PT MNC Land Tbk
IDX:KPIG.JK
179 (IDR) • At close September 20, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 329,809.865 | 177,771.54 | 195,862.601 | 310,349.134 | 259,726.589 | 619,842.738 | 1,295,322.831 | 1,770,787.659 | 228,244.279 | 386,574.608 | 278,000.821 | 109,783.403 | 45,590.911 | 163,116.314 | 127,874.561 | -215,406.556 | 17,330.814 | 2,024.445 |
| Depreciation & Amortization
| 72,239.567 | 19,078.949 | 71,763.365 | 68,274.805 | 68,265.615 | 66,990.23 | 128,854.261 | 118,356.016 | 150,831.523 | 157,112.13 | 540,627.697 | 270,177.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 29,404.466 | 0 | 0 | 0 | 0 | 4,389.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -169,888.047 | -196,850.489 | -455,410.673 | -503,595.472 | -387,685.422 | -619,842.738 | -1,295,322.831 | -1,770,787.659 | -228,244.279 | -386,574.608 | -278,000.821 | -109,783.403 | -45,590.911 | -163,116.314 | -127,874.561 | 215,406.556 | -17,330.814 | -2,024.445 |
| Operating Cash Flow
| 87,682.25 | 196,850.489 | -187,784.707 | -124,971.533 | -59,693.219 | -87,467.577 | -145,077.621 | 98,157.188 | 273,959.729 | 121,201.054 | 33,023.082 | 75,765.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,095,830.68 | -916,794.789 | -611,892.733 | -634,971.751 | -1,209,981.833 | -1,107,971.81 | -994,556.616 | -1,181,843.952 | -1,020,603.343 | -1,867,110.198 | -409,020.109 | -271,708.695 | -28,964.637 | -691.935 | -6,460.391 | -105,990.841 | -1,464.014 | 0 |
| Acquisitions Net
| 561,824.457 | 358.288 | -271.578 | -18,293.724 | -36,117.94 | -6,503.736 | -51,595 | 390,083.704 | 64,062.661 | -22,278.159 | -803,453.387 | -33,908.733 | 4,859.65 | 47,000 | 0 | -769,093 | -507,287.956 | 0 |
| Purchases Of Investments
| -1,217,626.979 | -885,076.397 | -213,342.899 | -769,776.76 | -2,377,699.794 | -1,203,807.677 | -996,958.168 | -115,002.707 | -1,143,130.495 | -200,000 | -1,414,440.44 | -135,410.503 | -87,635.2 | 0 | 0 | -702,188.165 | -7,801.61 | 0 |
| Sales Maturities Of Investments
| 1,115,499.215 | 1,377,472.002 | 772,885.401 | 902,327.261 | 1,606,046.364 | 1,233,740.568 | 2,238,852.683 | 375,134.144 | 214,466.369 | 13,727.546 | 79,962.783 | 73,192.215 | 61,139.229 | 14,124.092 | 0 | 100,199.475 | 8,000 | 0 |
| Other Investing Activites
| -561,122.294 | -18,134.218 | -6,106.12 | -648.14 | -13,291.215 | -107,666.256 | -1,005,057.167 | -136,628.164 | 611,356.285 | 25,420.232 | 13,618.348 | 148,074.755 | -6,985.837 | -4,382.784 | 3,378.529 | 119,332.565 | 28,221.606 | -5,011.77 |
| Investing Cash Flow
| -1,197,256.28 | -442,175.115 | -58,727.929 | -521,363.115 | -2,031,044.418 | -1,192,208.912 | -809,314.268 | -668,256.974 | -1,273,848.524 | -2,050,240.579 | -2,533,332.805 | -219,760.962 | -57,586.794 | 56,049.373 | -3,081.862 | -1,357,739.966 | -480,331.974 | -5,011.77 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -226,075 | -185,221.109 | -184,325.786 | -274,385.197 | -539,686.773 | -135,188.05 | -1,015,277.294 | -562,265.109 | -182,020.009 | -125,086.547 | -285,576.182 | -27,349.523 | -16,223.883 | -17,648.48 | -22,262.917 | -108,810.775 | -7,945.618 | 0 |
| Common Stock Issued
| 886,486.273 | 805,880.702 | 2 | 0 | 844,511.9 | 0 | 747,357.931 | 465.455 | 690,206.837 | 2,533,971.588 | 2,240,836.881 | 9,472.366 | 0 | 0 | 0 | 1,225,415.279 | 33,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627,444.757 | 718,029.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,346.403 | -68,149.527 | -63,506.969 | 0 | 0 | 0 | -7,051.779 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -31,834.505 | -62,269.895 | 452,507.21 | 805,468.676 | 1,678,863.904 | 1,507,645.068 | 1,225,814.866 | -87,578.804 | -11,519.613 | -956,023.5 | 542,242.023 | 157,062.438 | 8,969.77 | -704.487 | 19,726.386 | 108,695.597 | 459,610.152 | -2,518.493 |
| Financing Cash Flow
| 1,080,726.404 | 558,389.698 | 268,183.424 | 531,083.479 | 1,983,689.031 | 1,372,457.017 | 957,895.503 | 433,339.902 | 1,055,962.446 | 2,107,384.429 | 2,497,502.722 | 139,185.281 | -7,254.113 | -25,404.746 | -2,536.531 | 1,225,300.101 | 484,664.534 | -2,518.493 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,639.75 | -2,814.529 | 106.049 | 715.632 | -369.243 | 104.682 | 231.514 | -725.344 | 3,025.402 | 288.075 | 1,079.737 | 107.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23,542.072 | 117,239.916 | 21,776.837 | -114,535.537 | -107,417.849 | 92,885.211 | 3,735.129 | -137,485.229 | 59,099.054 | 178,632.979 | -1,727.264 | 81,987.174 | -47,475.516 | 43,812.028 | 6,419.857 | 5,289.573 | 3,108.099 | -9,641.523 |
| Cash At End Of Period
| 187,743.299 | 206,304.44 | 89,064.524 | 67,287.686 | 181,823.223 | 289,241.072 | 196,355.862 | 192,620.733 | 330,105.962 | 271,006.908 | 92,373.929 | 94,101.193 | 12,114.019 | 59,589.534 | 15,777.507 | 9,357.65 | 4,068.076 | 959.977 |