PT Mulia Boga Raya Tbk
IDX:KEJU.JK
775 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 80,342.415 | 117,370.75 | 144,700.269 | 121,000.016 | 98,047.666 | 67,479.161 | 42,876.846 | 28,349.777 |
| Depreciation & Amortization
| 33,204.827 | 7,531.376 | 34,454.678 | 39,282.552 | 45,066.459 | 27,825.797 | 17,623.035 | 17,094.222 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -67,100.74 | -124,902.126 | -81,220.974 | 52,218.182 | 58,042.255 | -67,479.161 | -42,876.846 | -28,349.777 |
| Operating Cash Flow
| 46,446.503 | 124,902.126 | 97,933.974 | 212,500.751 | 201,156.38 | 35,252.085 | 142,674.741 | 105,396.542 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -11,408.734 | -84,506.073 | -41,172.161 | -5,880.716 | -19,775.851 | -7,546.979 | -39,908.078 | -53,565.798 |
| Acquisitions Net
| 0 | 3,868.312 | 8,139.515 | 1,962.006 | 380.688 | 1,287.558 | 1,081.818 | 9,570.537 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -380.688 | 0 | 0 | -6,903.858 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 22,513.408 | 0 | 0 | 0 |
| Other Investing Activites
| 100,730.298 | -1,600.861 | -103,007.145 | 1,962.006 | 380.688 | 1,287.558 | 1,081.818 | 9,570.537 |
| Investing Cash Flow
| 89,321.564 | -82,238.623 | -136,039.791 | -3,918.71 | 3,118.245 | -6,259.42 | -38,826.26 | -50,899.12 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 99,193.859 | 18,464.219 | -25,779.325 | -56,752.641 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 75,000 | 0 | 0 | 10,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -112,500 | 0 | 0 | -169,500 | -208,000 | -48,666.667 | 0 | 0 |
| Other Financing Activities
| -2,404.566 | -10,311.27 | -17,829.321 | -12,597.789 | -4,695.824 | -1,214.18 | -75,000 | -16,852.627 |
| Financing Cash Flow
| -114,904.566 | -10,311.27 | -17,829.321 | -182,097.789 | -38,501.965 | -31,416.628 | -100,779.325 | -63,605.269 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -60,208.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20,863.501 | -27,855.824 | -55,935.139 | 26,484.252 | 165,772.659 | -2,423.963 | 3,069.155 | -9,107.846 |
| Cash At End Of Period
| 152,549.471 | 131,685.97 | 159,541.794 | 215,476.933 | 188,992.68 | 23,220.021 | 25,643.984 | 22,574.829 |