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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 156,015.736 | 243,091.835 | 392,150.711 | 144,026.946 | 61,402.542 | 81,905.44 | 47,057.392 | 19,588.141 | 10,404.898 | 5,354.013 |
| Depreciation & Amortization
| 29,823.606 | 8,979.585 | 21,174.336 | 18,550.471 | 9,640.964 | 8,691.946 | 7,982.587 | 7,575.37 | 7,226.189 | 6,979.516 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 45,271.17 | -252,071.42 | -87,929.594 | 52,012.249 | -26,608.819 | -81,905.44 | -47,057.392 | -19,588.141 | -10,404.898 | -5,354.013 |
| Operating Cash Flow
| 231,110.512 | 252,071.42 | 325,395.453 | 214,589.666 | 44,434.688 | 50,917.212 | 46,139.447 | -35,520.313 | -719.818 | 46,513.365 |
| 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
| 5,490 | 0 | 3,761.364 | -61,254.548 | 0 | 0 | 20 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,188.085 | -1,332 | 3,761.364 | 71,251.24 | 0 | -48,710.759 | 20 | -7,451.755 | 0 | 0 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 36,749.406 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152,000.012 | -190,000.016 | -57,000.005 | -26,600.002 | -26,600.002 | -11,400.001 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -32,929.137 | 15,933.78 | 36,791.618 | 944,461.294 | 138,937.816 | 18,208.465 | -141.401 | 182,710.445 | 131,887.729 | 62,331.716 |
| Financing Cash Flow
| -219,348.575 | -214,598.132 | -91,615.487 | -55,087.55 | 42,868.913 | 6,808.465 | -9,612.653 | 46,692.492 | 16,596.015 | -22,518.15 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 3,211.637 | -46,613.734 | 6,300.752 | 4,331.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,660.685 | -52,953.822 | 64,552.509 | 11,688.649 | 22,548.349 | -12,515.042 | 13,059.097 | -9,951 | 8,366.544 | -3,659.59 |
| Cash At End Of Period
| 54,923.33 | 51,262.646 | 104,216.468 | 39,663.96 | 27,975.31 | 5,426.962 | 17,942.003 | 4,882.906 | 14,833.906 | 6,467.362 |