PT Mitra Energi Persada Tbk
IDX:KOPI.JK
404 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,380.237 | 6,869.805 | 1,813.813 | 888.847 | 6,746.685 | -50,747.6 | 1,052.41 | 18,838.21 | 17,367.125 | 14,910.008 | 3,574.932 |
| Depreciation & Amortization
| 7,192.349 | 9,574.555 | 8,799.812 | 9,118.652 | 9,492.369 | 9,734.575 | 9,332.801 | 7,684.177 | 6,721.998 | 6,028.417 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29,983.335 | 25,044.845 | 9,678.267 | 13,846.918 | 19,257.44 | 61,508.385 | 8,470.576 | 5,550.893 | 3,870.634 | -21,363.587 | -13,955.661 |
| Operating Cash Flow
| 25,171.223 | 22,340.095 | 2,692.268 | 5,617.113 | 16,511.756 | 1,026.21 | 190.185 | 16,704.925 | 14,515.761 | -425.162 | -10,380.729 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -90,385.005 | -106,365.532 | -7,183.907 | -6,931.7 | -8,643.493 | -6,661.552 | -2,378.289 | -15,409.907 | -15,608.778 | -1,723.01 | -4,822.92 |
| Acquisitions Net
| 0 | 665.971 | 1,309.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 665.971 | 1,309.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.527 |
| Investing Cash Flow
| -90,385.005 | -105,699.561 | -5,874.776 | -6,931.7 | -8,643.493 | -6,661.552 | -2,378.289 | -15,409.907 | -15,608.778 | -1,723.01 | -5,198.448 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -24,623.2 | -64,252.7 | -1,501.63 | -3,755.64 | -6,224.24 | -1,303.15 | -4,401.58 | -2,394.26 | -56.682 | -207.834 | -25,114.039 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 33,060.867 | 26,389.318 | -9.087 | -7.214 | 25.705 | 7,618.114 | 0.004 | -0.001 | 0 | 0 | -4,961.42 |
| Financing Cash Flow
| 57,684.068 | 90,641.979 | -1,501.625 | 3,755.635 | -6,224.239 | 1,303.151 | 4,401.584 | 2,394.259 | -56.682 | -207.834 | 20,152.619 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1,188.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6,340.841 | 10,149.216 | -7,258.691 | 5,015.606 | 1,644.024 | -4,332.191 | 2,213.48 | 3,689.277 | -1,149.699 | -2,356.006 | 4,573.443 |
| Cash At End Of Period
| 6,591.634 | 12,932.475 | 2,783.259 | 10,041.949 | 5,026.344 | 3,382.32 | 7,714.51 | 5,501.031 | 1,811.753 | 2,961.453 | 5,317.459 |