PT Malindo Feedmill Tbk
IDX:MAIN.JK
725 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 63,373.085 | 26,239.995 | 60,376.085 | -38,838.675 | 152,488.234 | 284,798.887 | 48,884.227 | 289,792.819 | -62,834.727 | -84,560.448 | 241,247.017 | 302,754.994 | 204,966.319 | 179,906.03 |
| Depreciation & Amortization
| 269,802.869 | 12,916.857 | 270,033.207 | 267,972.097 | 239,435.197 | 10,374.404 | 10,729.342 | 12,703.567 | 11,809.284 | 11,157.016 | 8,655.942 | 6,944.059 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 128,641.57 | -39,156.852 | -603,967.219 | 55,370.575 | -78,935.149 | -295,173.291 | -59,613.569 | -302,496.386 | 51,025.443 | 73,403.432 | -249,902.959 | -309,699.053 | -204,966.319 | -179,906.03 |
| Operating Cash Flow
| 461,817.524 | 39,156.852 | -273,557.927 | 284,503.997 | 312,988.282 | 10,374.404 | 10,729.342 | 12,703.567 | 11,809.284 | 11,157.016 | 8,655.942 | 6,944.059 | 66,218.691 | 148,915.331 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -103,221.513 | -276,576.111 | -334,679.529 | -323,341.356 | -509,850.09 | -322,618.903 | -346,893.916 | -282,506.772 | -356,335.545 | -665,395.299 | -353,680.64 | -319,590.057 | -207,376.554 | -155,272.141 |
| Acquisitions Net
| 0 | 808.229 | 1,633.259 | 9,961.815 | 1,369.806 | 4,504.381 | 11,315.743 | 845.948 | 793.669 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.099 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,729.333 | 808.229 | 1,633.259 | 9,961.815 | 1,369.806 | 5,082.664 | 11,413.19 | 845.948 | 1,268.768 | 1,023.134 | 754.813 | 478.646 | 20,305.06 | 91,029.982 |
| Investing Cash Flow
| -100,492.18 | -275,767.882 | -333,046.27 | -313,379.541 | -508,480.284 | -317,536.239 | -335,480.726 | -281,660.824 | -355,066.777 | -664,372.165 | -352,925.827 | -319,111.411 | -187,071.494 | -64,242.159 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -319,413.206 | -144,305.797 | 416,843.743 | 846.667 | 244,210.333 | -69,481.534 | 256,803.304 | -449,639.709 | 79,485.938 | 369,605.693 | 127,083.015 | 221,823.772 | 128,646.469 | 7,191.04 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,570.537 | 336,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -49,252.5 | -35,820 | -85,072.5 | 0 | 0 | -35,820 | -61,020 | -42,375 | -38,985 | -42,714 |
| Other Financing Activities
| -212,205 | 447,939.9 | 175,392.807 | 73,243.529 | -25,721.564 | 90,622.815 | 30 | 0 | 0 | 859,564.748 | 167,700 | -149,930.129 | -1,873.627 | -4,947.56 |
| Financing Cash Flow
| -531,618.206 | 303,634.103 | 592,236.55 | 74,090.196 | 169,236.269 | -14,678.719 | 171,760.804 | -347,664.94 | 613,056.475 | 1,193,350.441 | 233,763.015 | 29,518.643 | 87,787.842 | -40,470.52 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 6,671.74 | 18,282.812 | 1,831.804 | 1,435.861 | -1,151.015 | 7,976.774 | 1,193.506 | -374.379 | -17,300.95 | 95.578 | 2,085.824 | -70.493 | 1,273.703 | 5,002.334 |
| Net Change In Cash
| -163,621.122 | 315,102.227 | -12,535.843 | 46,650.513 | -27,406.748 | 43,665.939 | 103,366.796 | -378,094.911 | 214,408.557 | 227,293.361 | -7,743.987 | 3,383.587 | -31,791.258 | 49,204.986 |
| Cash At End Of Period
| 282,376.61 | 445,997.732 | 130,895.505 | 143,431.348 | 96,780.835 | 124,187.583 | 80,521.644 | 146,426.079 | 524,520.99 | 310,112.433 | 82,819.072 | 90,563.059 | 87,179.472 | 118,970.73 |