PT Mitrabara Adiperdana Tbk
IDX:MBAP.JK
3460 (IDR) • At close October 18, 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
| 21.694 | 179.391 | 100.566 | 27.467 | 35.287 | 50.311 | 58.636 | 27.114 | 34.663 | 13.927 | 3.545 | 5.416 |
| Depreciation & Amortization
| 7.067 | 11.395 | 11.559 | 11.576 | 7.731 | 6.187 | 5.75 | 5.99 | 5.438 | 4.546 | 3.437 | 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
| -24.578 | -11.395 | -4.855 | 5.573 | 8.842 | -50.311 | -58.636 | -27.114 | -34.663 | -13.927 | -3.545 | 36.569 |
| Operating Cash Flow
| 4.182 | 179.391 | 107.271 | 44.616 | 51.861 | 39.223 | 70.245 | 36.075 | 30.477 | 0.272 | 15.845 | 41.985 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9.338 | -4.117 | -2.803 | -0.801 | -3.441 | -6.544 | -5.799 | -4.821 | -10.143 | -5.652 | -8.777 | 0 |
| Acquisitions Net
| 12.605 | -0.774 | -0.009 | 0 | 0 | -5.922 | 0 | -0.093 | 0 | 0 | -7.191 | 0 |
| Purchases Of Investments
| -42.428 | -161.123 | -64.074 | 0 | -62 | 0 | -7.496 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 116 | 138.634 | 24.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.267 | -1.505 | 0.264 | 16.189 | -0.469 | -0.157 | 0.376 | 0.13 | 0.056 | 0.168 | -6.688 | -13.254 |
| Investing Cash Flow
| 78.106 | -28.884 | -42.547 | 15.388 | -65.91 | -12.623 | -12.918 | -4.783 | -10.087 | -5.484 | -15.969 | -13.254 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.08 | -3.947 | -4.675 | -4.675 | -4.042 | -2.523 | -10.022 | -6.634 | -8.421 | -26.203 | -19.307 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.131 | 7.266 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.87 | 0 |
| Dividends Paid
| -100 | -129.377 | -38.937 | -34.715 | -14 | -48.569 | -27.846 | -9.327 | -7.243 | 0 | -0.498 | 0 |
| Other Financing Activities
| 0.58 | 0.286 | -4.094 | -4.066 | 6.92 | 8.763 | 9.838 | 5.565 | 4.926 | 18.768 | -0.236 | -27.759 |
| Financing Cash Flow
| -99.5 | -133.037 | -47.706 | -43.457 | -11.122 | -42.329 | -28.03 | -10.396 | -10.738 | 5.695 | 1.093 | -27.759 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.184 | -1.522 | 0.802 | 0.412 | 0.013 | -0.06 | 0.079 | 0.035 | -0.4 | -0.036 | -0.883 | -0.604 |
| Net Change In Cash
| -17.028 | 37.872 | 17.819 | 16.959 | -25.158 | -15.79 | 29.377 | 20.93 | 9.252 | 0.447 | 0.087 | 0.368 |
| Cash At End Of Period
| 84.726 | 101.754 | 63.882 | 46.063 | 29.104 | 54.262 | 70.051 | 40.674 | 19.744 | 10.492 | 10.045 | 9.958 |