PT Mark Dynamics Indonesia Tbk

IDX:MARK.JK

1135 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2023202220212020201920182017201620152014
Operating Activities:
Net Income 156,015.736243,091.835392,150.711144,026.94661,402.54281,905.4447,057.39219,588.14110,404.8985,354.013
Depreciation & Amortization 29,823.6068,979.58521,174.33618,550.4719,640.9648,691.9467,982.5877,575.377,226.1896,979.516
Deferred Income Tax 0000000000
Stock Based Compensation 0000000000
Change In Working Capital 0000000000
Accounts Receivables 0000000000
Inventory 0000000000
Accounts Payables 0000000000
Other Working Capital 0000000000
Other Non Cash Items 45,271.17-252,071.42-87,929.59452,012.249-26,608.819-81,905.44-47,057.392-19,588.141-10,404.898-5,354.013
Operating Cash Flow 231,110.512252,071.42325,395.453214,589.66644,434.68850,917.21246,139.447-35,520.313-719.81846,513.365
Investing Activities:
Investments In Property Plant And Equipment -16,802.889-43,813.376-179,289.573-162,141.873-64,755.253-70,240.718-23,487.696-21,123.179-7,509.652-27,654.806
Acquisitions Net 5,49003,761.364-61,254.5480020000
Purchases Of Investments 0000000000
Sales Maturities Of Investments 0000000000
Other Investing Activites -4,188.085-1,3323,761.36471,251.240-48,710.75920-7,451.75500
Investing Cash Flow -11,312.889-43,813.376-175,528.21-152,145.181-64,755.253-70,240.718-23,467.696-21,123.179-7,509.652-27,654.806
Financing Activities:
Debt Repayment -34,419.425-40,531.897-71,407.101-972,948.842-69,468.9-18,208.5-46,220.658-136,017.953-115,291.714-84,849.865
Common Stock Issued 00000036,749.406000
Common Stock Repurchased 0000000000
Dividends Paid -152,000.012-190,000.016-57,000.005-26,600.002-26,600.002-11,400.0010000
Other Financing Activities -32,929.13715,933.7836,791.618944,461.294138,937.81618,208.465-141.401182,710.445131,887.72962,331.716
Financing Cash Flow -219,348.575-214,598.132-91,615.487-55,087.5542,868.9136,808.465-9,612.65346,692.49216,596.015-22,518.15
Other Information:
Effect Of Forex Changes On Cash 3,211.637-46,613.7346,300.7524,331.715000000
Net Change In Cash 3,660.685-52,953.82264,552.50911,688.64922,548.349-12,515.04213,059.097-9,9518,366.544-3,659.59
Cash At End Of Period 54,923.3351,262.646104,216.46839,663.9627,975.315,426.96217,942.0034,882.90614,833.9066,467.362