PT Mulia Boga Raya Tbk (KEJU.JK) - Quarterly Cash Flow Statement

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KEJU.JK
Financials

775 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	46,973.654	26,466.359	40,080.644	29,404.486	15,063.467	6,101.297	29,773.164	3,163.836	34,002.96	40,343.048	39,860.906	39,805.002	32,851.733	35,335.452	36,708.082	1,815.232	62,079.255	31,157.734	25,947.795	30,942.534	31,208.617	20,111.231	15,785.284	16,462.98	16,462.98	17,276.6	17,276.6
Depreciation & Amortization Numbers are in millions	6,933.729	7,620.02	7,666.093	8,380.099	8,526.748	8,306.233	7,991.746	3,340.331	1,771.662	1,287.685	1,131.698	8,879.875	8,341.28	8,416.653	18,002.364	8,125.289	9,077.531	16,091.882	5,987.849	45,066.459	-19,499.967	12,747.788	6,752.179	6,900.289	6,900.289	7,012.61	7,012.61
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	28,797.484	48,335.949	68,343.522	17,924.313	10,154.589	-59,289.545	-7,991.746	-6,504.167	-35,774.621	-41,630.733	-40,992.605	-39,805.002	-32,851.733	-35,335.452	-36,708.082	-1,815.232	-62,079.255	-31,157.734	-25,947.795	-30,942.534	-31,208.617	-20,111.231	-15,785.284	-22,393.991	-22,393.991	-7,632.446	-7,632.446
Operating Cash Flow Numbers are in millions	82,704.867	67,182.288	108,424.166	55,708.899	33,744.805	-44,882.015	29,773.164	6,504.167	35,774.621	1,287.685	1,131.698	-20,578.248	17,572.071	59,243.185	41,696.965	17,455.332	100,907.855	54,265.127	39,872.437	39,762.308	39,768.067	47,559.982	74,066.023	969.279	969.279	16,656.764	16,656.764
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,662.449	-84,910.305	-1,557.7	-1,342.149	-1,683.423	-2,765.711	-5,927.978	14,766.58	-43,505.208	-36,084.527	-19,682.919	-25,666.953	-6,640.541	-4,668.494	-4,196.171	-253.497	-3,038.863	-1,111.333	-1,477.023	-10,553.075	-5,310.502	-2,020.731	-1,891.542	-2,887.032	-2,887.032	-886.457	-886.457
Acquisitions Net Numbers are in millions	0	631.945	1,118.679	586.294	196.398	998.039	399.903	-562.315	602.673	3,057.223	770.73	601.364	132.727	7,314.515	90.909	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	100,000	-100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,513.408	0	0	0	0
Other Investing Activites Numbers are in millions	1,352.35	-291.235	-1,987.896	-310.526	49,643.42	50,000	-783.23	-299.794	-109.8	-90.246	-330.291	-2,405.781	-99,867.273	7,314.515	90.909	1,017.727	328.248	315.965	300.065	22,558.073	249.659	-22,427.044	22,513.408	642.143	642.143	1.636	1.636
Investing Cash Flow Numbers are in millions	-8,310.099	-84,278.36	-2,426.918	-755.854	48,156.395	48,232.328	-6,311.305	13,904.472	-43,012.334	-33,117.55	-20,013.21	-28,072.735	-106,507.814	2,646.02	-4,105.262	764.231	-2,710.615	-795.368	-1,176.958	12,004.998	-5,060.843	-24,447.776	20,621.866	-2,244.889	-2,244.889	-884.821	-884.821
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-25,000	25,000	0	0	0	0	0	0	-543.357	-513.008	-492.031	-977.221	-62.262	-281.163	0	0	-115.485	-8,832.184	-37,977.32	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7,485.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150,000	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-79,500	0	0	0	-112,500	0	0	0	0	0	0	0	0	0	0	-120,000	0	-49,500	-222.222	-20,000	-161,111.111	-26,666.667	-13,222.222	-13,222.222	-11,111.111	-11,111.111
Other Financing Activities Numbers are in millions	-7,485.654	0	0	-297.82	-991.312	-735.229	-380.205	-1,231.281	-1,960.343	-4,033.35	-3,086.296	-6,101.332	-4,062.555	-1,666.768	-4,450.27	-2,278.711	-2,997.888	-5,755.101	-245.443	71,152.796	-277.863	145,838.957	-290.866	14,720.953	14,720.953	-6,095.933	-6,095.933
Financing Cash Flow Numbers are in millions	-7,485.654	-79,500	0	-297.82	-25,991.312	-88,235.229	-380.205	-1,231.281	-1,960.343	-4,033.35	-3,086.296	-6,101.332	-4,605.912	-2,179.777	-4,942.301	-3,255.932	-123,060.149	-6,036.265	-49,745.443	70,930.573	-20,393.348	-24,104.338	-64,934.853	1,498.73	1,498.73	-17,207.044	-17,207.044
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-27,898.351	5,204.308	-69,629.145	43,460.832	40,959.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	66,909.114	-96,596.072	105,997.248	54,655.225	55,909.888	-84,884.916	-4,816.697	24,381.665	-78,827.2	7,597.617	18,992.094	-54,752.314	-93,541.655	59,709.428	32,649.402	14,963.631	-24,862.91	47,433.494	-11,049.964	100,184.471	14,313.875	21,521.277	29,753.037	223.12	223.12	-1,435.102	-1,435.102
Cash At End Of Period Numbers are in millions	228,859.762	161,950.647	258,546.719	152,549.471	97,894.246	41,984.358	126,869.274	131,685.97	107,304.305	186,131.505	178,533.888	159,541.794	214,294.108	307,835.763	248,126.335	215,476.933	200,513.301	225,376.211	177,942.716	188,992.68	88,808.21	74,494.335	52,973.058	223.12	22,996.901	22,773.781	-1,435.102

PT Mulia Boga Raya Tbk

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