PT Mahaka Radio Integra Tbk
IDX:MARI.JK
52 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -47,308.056 | -41,529.047 | -19,741.684 | -44,920.241 | 34,095.359 | 34,978.272 | 31,455.611 | 42,597.202 | 32,213.66 | 16,241.443 | 28,890 | 24,340 |
| Depreciation & Amortization
| 19,663.36 | 7,852.675 | 7,665.822 | 8,931.976 | 3,638.722 | 2,650.234 | 1,720.927 | 1,465.381 | 1,657.893 | 1,921.018 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -29,079.704 | -79,097.712 | -29,439.566 | 71,863.607 | -12,052.766 | -13,222.935 | -16,800.145 | 12,855.28 | -5,148.581 | -26,136.199 | -28,890 | -24,340 |
| Operating Cash Flow
| -96,051.12 | -128,479.433 | -56,847.072 | 18,011.39 | 18,403.872 | 19,105.103 | 12,934.539 | 53,987.101 | 25,407.187 | -7,973.738 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -34,617.094 | -49,556.064 | -8,799.189 | -1,799.14 | -4,748.685 | -5,579.7 | -5,907.529 | -1,476.845 | -1,316.394 | -865.394 | 0 | 0 |
| Acquisitions Net
| 0 | 35,010 | 73,237.065 | 0 | 200 | 0 | -74,474.582 | -4,551.223 | 33.65 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 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 | 0 |
| Other Investing Activites
| -22,102.613 | -42,489.425 | -5,138.861 | -914.956 | -427.638 | 644.703 | -74,474.582 | -20,334 | 33.65 | 0 | 0 | 0 |
| Investing Cash Flow
| -34,617.094 | -14,546.064 | 64,437.875 | -1,799.14 | -4,548.685 | -5,579.7 | -80,382.11 | -26,362.068 | -1,282.744 | -865.394 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6,750 | -334,016 | -5,300 | -21,523.4 | -9,600 | -3,455.68 | -35,721.1 | -31,050 | -26,562.3 | -499.144 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,828.801 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -7,091.069 | -6,303.173 | -21,535.84 | -2,678.848 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14,940.487 | -30,373.451 | -4,014.126 | -10,978.631 | -2,700.628 | 626.438 | 7,927.778 | -12,028.917 | 4,893.293 | 5,097.068 | 0 | 0 |
| Financing Cash Flow
| 2,986.52 | 298,139.814 | -9,930.018 | 7,050.395 | -19,391.697 | -2,221.058 | 22,113.026 | 4,071.036 | -21,668.995 | 5,596.212 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,437.309 | 0 | 0 |
| Net Change In Cash
| -127,681.694 | 155,114.317 | -2,339.215 | 23,262.644 | -5,536.511 | 11,304.346 | -45,334.545 | 31,696.069 | 2,455.448 | 16,194.389 | 0 | 0 |
| Cash At End Of Period
| 59,135.248 | 186,816.942 | 31,702.625 | 34,041.839 | 10,779.195 | 16,315.706 | 5,011.361 | 50,345.906 | 18,649.837 | 16,194.389 | 0 | 0 |