PT Bank Mayapada Internasional Tbk
IDX:MAYA.JK
242 (IDR) • At close September 20, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 22,103 | 25,997 | 44,127 | 64,164 | 528,114 | 437,412 | 675,404.953 | 820,190.823 | 652,324.636 | 435,561.942 | 385,351.499 | 263,289.326 | 171,275.436 | 76,954.221 | 41,098.969 | 40,965.181 |
| Depreciation & Amortization
| 202,654 | 185,993 | 190,032 | 195,744 | 132,264 | 130,946 | 116,201.616 | 68,077.267 | 57,291.951 | 47,044.458 | 44,362.595 | 29,207.626 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,859,347 | -583,431 | -880,838 | -372,762 | -41,121 | -38,202 | 90,877.67 | 37,966.481 | 170,742.908 | -9,231,499.188 | -5,861,867.258 | 0 | 357,869.056 | -4,846.386 | 2,304.031 | -25,359.791 |
| Accounts Receivables
| 0 | 0 | 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 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,661,022 | -583,431 | -880,838 | -372,762 | -41,121 | -12,168,307 | -9,392,222 | -13,352,388.321 | -8,058,402.66 | -9,231,499.188 | -5,861,867.258 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -520,706 | 4,051,679 | 7,817,227 | 632,094 | -3,919,108 | -1,942,267 | 1,558,418.914 | -1,866,765.82 | 999,809.157 | 2,065,077.685 | -342,379.769 | 998,805.931 | -191,753.605 | 481,107.364 | 129,631.791 | 87,965.542 |
| Operating Cash Flow
| -2,560,604 | 3,680,238 | 7,170,548 | 519,240 | -3,299,851 | -1,373,909 | 2,350,025.483 | -978,497.73 | 1,709,425.744 | 2,547,684.085 | 87,334.325 | 1,291,302.883 | 337,390.887 | 553,215.199 | 173,034.791 | 103,570.932 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -217,059 | -1,359,082 | -84,002 | -187,333 | -94,654 | -181,685 | -143,099.289 | -107,635.624 | -234,174.079 | -80,558.4 | -32,042.034 | -38,458.725 | -365,207.267 | -35,012.209 | -25,895.186 | -70,746.497 |
| Acquisitions Net
| 110 | 1,013 | 776 | -1,344,267 | 1,191 | 1,507 | 1,494.214 | 357,022.701 | 12.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -400,522 | -3,428,124 | -3,894,919 | -3,060,761 | -2,204,021 | -825,562 | -4,534,693.981 | -2,136,827.163 | -110,201.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,991,732 | 2,544,253 | 1,705,621 | 4,403,900 | 1,865,503 | 220,415 | 2,243,422.041 | 1,740,000 | -110,201.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -149,189 | -882,858 | -2,188,522 | 1,344,267 | -337,327 | 1,507 | 1,494.214 | 357,022.701 | 12.85 | 12,370.5 | 10.101 | 129.945 | 4,025 | 4,558.368 | 479.3 | 3,147.158 |
| Investing Cash Flow
| -4,147,158 | -2,241,940 | -2,272,524 | 1,155,806 | -431,981 | -785,325 | -2,432,877.015 | -147,440.086 | -344,362.898 | -68,187.9 | -32,031.933 | -38,328.78 | -361,182.267 | -30,453.841 | -25,415.886 | -67,599.339 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,582,960 | -637,663 | -255,800 | -700,000 | -713,008 | -800,438 | -1,206,130 | -453,648 | -25,065 | -235,752.617 | -681,468.247 | -446,443.033 | 0 | -55,997.792 | -16,172.624 | 0 |
| Common Stock Issued
| 2,106,442 | 893,558 | 990,908 | 1,009,075 | 1,002,087 | 2,004,175 | 1,000,264.934 | 1,002,314.657 | 1,151,540.719 | 0 | 299,924.004 | 0 | 0 | 350,408.352 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -273,296 | -196,773.43 | -99,001.632 | 0 | 0 | -98,938.829 | -83,479.636 | 0 | 0 | -15,459.192 | -12,882.66 |
| Other Financing Activities
| 5,416,320 | 1,403,897 | -36,190 | -40,357 | -4,748 | 794,896 | 1,658,534.948 | -3,659.998 | -3,878.451 | 253,752.617 | 681,468.247 | 4,039,503.282 | 1,266.599 | 0 | 0 | 508.937 |
| Financing Cash Flow
| 5,389,125 | 1,659,792 | 698,918 | 268,718 | 284,331 | 2,525,775 | 2,462,026.452 | 899,653.027 | 1,147,662.268 | 253,752.617 | 882,453.422 | -529,922.669 | 1,266.599 | 294,410.56 | -31,631.816 | -12,373.723 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,785.705 | 0 | 0 |
| Net Change In Cash
| -1,318,637 | 3,098,090 | 5,596,942 | 1,943,764 | -3,447,501 | 366,541 | 2,379,174.92 | -226,284.789 | 2,512,725.114 | 2,733,248.802 | 937,755.814 | 723,051.434 | -22,524.781 | 813,386.213 | 115,987.089 | 23,597.87 |
| Cash At End Of Period
| 17,840,731 | 19,159,368 | 16,061,278 | 10,464,072 | 8,520,308 | 11,967,809 | 11,601,267.555 | 9,222,092.635 | 9,448,377.424 | 6,935,652.31 | 4,202,403.508 | 3,264,647.694 | 2,541,596.261 | 2,564,121.042 | 385,479.104 | 269,492.015 |