PT Mandala Multifinance Tbk
IDX:MFIN.JK
3040 (IDR) • At close September 19, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 422,910 | 658,514 | 485,251 | 174,397 | 377,084 | 333,346 | 332,932 | 255,284 | 246,564 | 301,493 | 258,929 | 218,002 | 180,261 | 132,662.618 | 108,105.155 | 105,308 | 78,371.843 |
| Depreciation & Amortization
| 56,314 | 42,587 | 39,080 | 34,454 | 27,036 | 28,302 | 26,836 | 32,799 | 24,818 | 25,916 | 28,247 | 30,257 | 24,090 | 19,533.671 | 14,711.703 | 10,790.106 | 8,257.543 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -155,504 | -701,101 | -953,667 | 843,607 | -1,044,633 | -361,648 | -359,768 | -288,083 | -271,382 | -327,409 | -287,176 | -248,259 | -204,351 | -152,196.288 | -122,816.859 | -116,098.106 | -86,629.386 |
| Operating Cash Flow
| 323,720 | 701,101 | -429,336 | 1,052,458 | -640,513 | 28,302 | 26,836 | 32,799 | 24,818 | 25,916 | 28,247 | 30,257 | 24,090 | 19,533.671 | 14,711.703 | 10,790.106 | 8,257.543 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -114,961 | -74,968 | -54,362 | -22,720 | -36,133 | -46,317 | -33,959 | -33,390 | -31,368 | -27,356 | -22,827 | -19,096 | -27,894 | -61,061.511 | -22,993.79 | -32,158.691 | -24,678.393 |
| Acquisitions Net
| 2,699 | 2,175 | 2,081 | 3,150 | 4,536 | 4,088 | 516 | 3,164 | 3,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -101,345 | -63,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 101,345 | 108,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -42,631 | -25,741 | -27,743 | -14,696 | -49 | 4,088 | 3,235 | 3,164 | 3,540 | -41,156 | 2,134 | 3,644 | 847 | 1,159.53 | 1,068.8 | 1,043.657 | 280.125 |
| Investing Cash Flow
| -112,262 | -72,793 | -52,281 | -19,570 | -31,597 | -42,229 | -30,208 | 14,184 | -27,828 | -68,512 | -20,693 | -15,452 | -27,047 | -59,901.981 | -21,924.99 | -31,115.034 | -24,398.268 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -84,623 | -1,945,737 | -1,848,088 | -1,890,865 | -1,674,975 | -1,519,915 | -1,626,293 | -2,350,391 | -4,342,079 | -419,227 | -879,401 | -841,727 | -447,121 | -597,511.634 | -1,250,275.673 | -1,077,817.438 | -629,251.823 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -265,000 | -193,450 | -50,350 | -79,500 | -132,500 | -198,750 | -198,750 | -25,175 | -30,475 | -25,838 | -21,863 | -54,060 | -39,750 | -32,436 | -31,588 | -19,600 | -12,640.5 |
| Other Financing Activities
| 0 | 2,650,935 | 2,530,860 | 1,361,793 | 2,471,736 | 1,777,315 | 1,150,117 | 829,453 | 3,799,866 | 523,028 | 374,435 | 405,803 | 1,344,951 | 802,062.134 | 962,327.472 | 1,494,312.803 | 947,355.086 |
| Financing Cash Flow
| -349,623 | 511,748 | 632,422 | -608,572 | 664,261 | 58,650 | -674,926 | -1,546,113 | -572,688 | 77,963 | -526,829 | -489,984 | 858,080 | 172,114.5 | -319,536.2 | 396,895.365 | 305,462.763 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -15,073 | -387 | -2 | 1 | -5 | 5 | 21 | 79 | 687 | 1,154 | -618 | 927 | -1,135 | -166,094.323 | 340,499.906 | -341,532.616 | -262,662.892 |
| Net Change In Cash
| -740,893 | 884,540 | 150,803 | 424,317 | -7,854 | -4,340 | 5,880 | -13,442 | -8,241 | -43,996 | 27,426 | 20,757 | 3,624 | -34,348.133 | 13,750.419 | 35,037.82 | 26,659.146 |
| Cash At End Of Period
| 671,035 | 1,511,938 | 627,398 | 476,595 | 52,278 | 60,132 | 64,472 | 58,592 | 72,034 | 80,275 | 124,271 | 96,845 | 76,088 | 72,463.772 | 106,811.905 | 93,061.486 | 58,023.666 |