PT Mahaka Radio Integra Tbk
IDX:MARI.JK
50 (IDR) • At close November 5, 2024
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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -11,807.906 | -4,732.188 | -4,660.98 | -16,789.442 | -9,195.722 | -11,775.61 | -9,547.283 | -5,358.877 | -12,035.732 | -13,080.013 | -11,054.424 | -9,199.184 | -4,974.097 | -1,547.423 | -4,020.98 | -29,450.926 | -2,379.946 | -10,390.181 | -2,699.188 | 10,131.185 | 9,264.469 | 8,298 | 4,897.006 | 9,702.644 | 7,543.86 | 12,236.272 | 5,495.496 | 1,671.302 | 7,654.03 | 13,114.189 | 9,016.091 | 11,620.3 | 8,873.811 | 13,356.778 | 8,746.314 | -76.06 | 15,754.538 | 10,022.432 | 6,512.75 |
| Depreciation & Amortization
| 4,921.33 | 1,921.966 | 5,693.108 | 6,964.845 | 5,419.204 | 3,617.167 | 3,662.143 | 2,965.347 | 1,428.955 | 1,876.064 | 1,582.309 | -1,092.578 | 5,240.063 | 1,680.095 | 1,835.897 | 3,113.541 | 1,884.038 | 1,961.685 | 1,972.712 | 949.314 | 2,283.441 | 1,818.918 | 1,800.885 | 836.638 | 689.303 | 593.433 | 530.861 | 519.323 | 466.119 | 391.276 | 344.209 | 358.367 | 340.826 | 369.698 | 396.49 | 457.657 | 399.928 | 399.174 | 401.134 |
| Deferred Income Tax
| 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 | 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 | 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
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 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 | 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
| 21,136.295 | -12,094.291 | -7,772.327 | 6,491.793 | -6,073.019 | -16,826.614 | -12,671.864 | 1,316.272 | -43,276.666 | -42,588.484 | 5,451.167 | -33,371.093 | 4,943.838 | -5,242.74 | 5,320.662 | 36,882.807 | 5,127.105 | 5,711.244 | 6,278.498 | -4,235.561 | -3,453.944 | -18,876.129 | 4,777.6 | 5,675.32 | -8,632.787 | -15,273.201 | -937.439 | -559.31 | -9,505.389 | 6,533.193 | -16,710.494 | 10,916.288 | 8,333.469 | -23,099.024 | 13,773.786 | 45,862.687 | -10,160.986 | -28,496.369 | -12,815.653 |
| Operating Cash Flow
| 14,249.719 | -14,904.512 | -18,126.416 | -17,262.494 | -20,687.944 | -32,219.392 | -25,881.291 | -7,007.952 | -56,741.354 | -57,544.561 | -7,185.566 | -42,570.276 | -5,270.323 | -8,470.257 | -536.216 | 10,545.422 | 4,631.197 | -2,717.251 | 5,552.022 | 6,844.938 | 8,093.966 | -8,759.211 | 11,475.492 | 16,214.601 | -399.624 | -2,443.496 | 5,088.919 | 1,631.315 | -1,385.24 | 20,038.659 | -7,350.195 | 22,894.955 | 17,548.106 | -9,372.548 | 22,916.589 | 46,244.284 | 5,993.48 | -18,074.763 | -5,901.769 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 703.816 | -323.102 | -652.487 | -13,703.822 | -564.004 | -7,851.004 | -12,498.264 | -47,279.363 | -1,703.2 | -557.98 | -15.521 | -3,407.423 | -5,158.379 | 5,306.455 | -5,539.842 | -357.117 | 235.517 | -423.06 | -339.524 | -2,647.347 | 900.384 | -685.31 | -1,140.087 | -1,332.306 | -1,369.449 | -1,733.173 | -1,144.772 | 1,654.115 | -495.615 | -6,851.493 | -214.536 | -1,056.493 | -48.818 | -289.294 | -82.24 | -509.03 | -474.316 | -128.728 | -204.32 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,970 | 40 | 0 | 0 | 73,237.065 | 0 | 100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,610.848 | 0 | -66,863.733 | 0 | 0 | 0 | 0 | 0 | 0 | 33.65 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | -100 | 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 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6,313.045 | 3,148.284 | 3,164.761 | -1,896.103 | -92.416 | -7,783.508 | -12,330.586 | -327,810.5 | 6,976.492 | 320,834.008 | 0 | -5,038.861 | 5,483.874 | -5,483.874 | 0 | -914.956 | 47.073 | -47.073 | 0 | -882.191 | 254.554 | 0 | 0 | 0 | 644.703 | 0 | 0 | -7,610.848 | 0 | -0 | 0 | -20,334 | 0 | 0 | 0 | 0 | 33.65 | 0 | 0 |
| Investing Cash Flow
| -20,297.089 | 2,825.182 | 2,512.274 | -13,703.822 | -564.004 | -7,851.004 | -12,498.264 | -340,119.863 | 5,313.292 | 320,276.028 | -15.521 | 69,929.641 | 325.494 | -177.418 | -5,639.842 | -1,272.073 | 282.591 | -470.134 | -339.524 | -3,529.538 | 1,154.937 | -685.31 | -1,140.087 | -1,332.306 | -724.746 | -1,733.173 | -1,144.772 | -5,956.733 | -495.615 | -73,715.226 | -214.536 | -21,390.493 | -48.818 | -289.294 | -82.24 | -509.03 | -440.666 | -128.728 | -204.32 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,250 | -5,140.884 | -2,250 | -2,250 | -1,500 | -1,500 | -1,500 | -336,716.5 | -900 | -900 | -900 | -900 | -1,100 | -1,650 | -1,650 | -22,803.896 | -645 | 0 | -2,700 | -2,700 | -2,700 | -2,100 | -2,100 | -56,942.462 | -1,700.703 | -58,527.469 | -2,429.226 | -8,847.808 | -1,623.512 | -6,200 | -2,750 | 0 | 0 | -744.781 | -10,340.398 | 0 | -6,516.806 | -10,021.44 | -11,541.631 |
| Common Stock Issued
| 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 | 0 | 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 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,091.069 | 0 | 0 | 0 | -6,303.173 | 0 | 0 | 0 | 0 | -21,535.84 | 0 | 0 | 0 | -2,678.848 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,797.112 | -1,879.184 | -543.05 | 14,717.247 | -929.237 | 58.851 | 1,093.626 | -29,035.111 | -1,338.341 | -9,447.16 | 9,447.16 | -36,014.126 | 32,000 | 100 | -100 | 33,199.291 | 0 | 0 | 0 | -2,500.628 | 200 | -104.401 | 104.401 | 53,717.658 | 10,736.356 | -59,849.108 | 2,022.131 | -5,074.607 | 191.583 | 47,794.516 | 2,463.077 | -4,105.501 | -5,046.618 | -1,738.796 | 24,174.755 | -43,155.093 | 329.885 | 5,141.327 | -1,885.424 |
| Financing Cash Flow
| -452.888 | -5,140.884 | -5,005.399 | 9,585.637 | -2,403.528 | -2,184.857 | -2,010.732 | 302,178.155 | -2,238.341 | -10,347.16 | 8,547.16 | -37,530.018 | 30,900 | -1,650 | -1,650 | 10,395.395 | -645 | 0 | -2,700 | -5,200.628 | -9,591.069 | -2,204.401 | -1,995.599 | -3,224.804 | 2,732.48 | -1,321.639 | -407.096 | 3,773.202 | -1,431.929 | 20,058.676 | -286.923 | -4,105.501 | -5,046.618 | -5,162.425 | 13,834.358 | -43,155.093 | -6,186.921 | 15,162.767 | 9,656.207 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,493.162 | 1,163.168 | 4,958.433 | 2,610.633 | -1,077.537 | -6,491.528 | 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 | 0 | 0 | 0 | -0 | 16,194.389 |
| Net Change In Cash
| -10,213.174 | -14,727.052 | -19,456.373 | -16,422.246 | -21,044.844 | -43,332.79 | -46,881.814 | -44,949.661 | -53,666.402 | 252,384.306 | 1,346.074 | -10,170.653 | 25,955.171 | -10,297.676 | -7,826.058 | 19,668.744 | 4,268.787 | -3,187.385 | 2,512.498 | -1,885.228 | -342.167 | -11,648.922 | 8,339.806 | 11,657.492 | 1,608.11 | -5,498.308 | 3,537.052 | -552.216 | -3,312.784 | -33,617.892 | -7,851.654 | -2,601.04 | 12,452.669 | -14,824.268 | 36,668.707 | 2,580.162 | -634.107 | -3,040.725 | 19,744.507 |
| Cash At End Of Period
| 14,738.649 | 24,951.823 | 39,678.875 | 59,135.248 | 75,557.494 | 96,602.337 | 139,935.127 | 186,816.942 | 231,766.603 | 285,433.005 | 33,048.699 | 31,702.625 | 41,873.277 | 15,918.106 | 26,215.782 | 34,041.839 | 14,373.095 | 10,104.308 | 13,291.693 | 10,779.195 | 12,664.424 | 13,006.59 | 24,655.512 | 16,315.706 | 4,658.214 | 3,050.104 | 8,548.412 | 5,011.361 | 5,563.577 | 8,876.361 | 42,494.252 | 50,345.906 | 52,946.946 | 40,494.276 | 55,318.544 | 18,649.837 | 16,069.675 | 16,703.782 | 19,744.507 |