PT Multifiling Mitra Indonesia Tbk
IDX:MFMI.JK
910 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 28,145.515 | 24,044.261 | 25,160.194 | 18,175.144 | 133,446.665 | 26,510.127 | 23,129.521 | 20,907.079 | 16,469.954 | 13,612.679 | 12,069.36 | 11,034.097 |
| Depreciation & Amortization
| 40,075.412 | 35,765.791 | 35,354.824 | 33,820.961 | 17,719.474 | 13,732.859 | 11,457.828 | 10,010.167 | 8,776.074 | 7,762.197 | 7,009.893 | 7,594.637 |
| 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
| 77,073.043 | 79,843.017 | 26,432.437 | 47,039.175 | -57,025.068 | 35,029.418 | 34,310.625 | 22,034.615 | 21,700.794 | 1,719.702 | 691.328 | -755.176 |
| Operating Cash Flow
| 65,143.146 | 68,121.487 | 16,237.806 | 31,393.359 | 58,702.123 | 47,806.686 | 45,982.318 | 32,931.527 | 29,394.674 | 23,094.577 | 19,770.581 | 17,873.558 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -24,092.153 | -20,337.282 | -8,175.817 | -18,026.489 | -22,740.839 | -30,164.746 | -42,971.234 | -30,987.456 | -25,517.217 | -19,598.148 | -25,080.26 | -9,728.329 |
| Acquisitions Net
| 0 | 0 | 76,890 | 0 | 249,025.455 | -10,559.454 | 9,682.779 | 3 | 79 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -15,000 | -15,826.817 | -550 | -10,500 | -5,391.25 | -3,909.17 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 528.549 | 0 | 0 | 11,162.72 | 11,109.454 | 817.221 | 6,386.431 | 3,830.17 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 528.549 | 76,890 | -15,000 | 244,361.357 | 10,559.454 | -9,682.779 | 998.181 | -3,830.17 | -1,201.969 | 5,781.228 | -39,256.837 |
| Investing Cash Flow
| -24,092.153 | -19,808.732 | 68,714.183 | -33,026.489 | 221,620.519 | -19,605.292 | -52,654.012 | -29,989.274 | -29,347.387 | -20,800.117 | -19,299.032 | -48,985.166 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -14,368.189 | -11,424.742 | -8,841.024 | -7,450.965 | -7,765.93 | -2,014.07 | -4,460 | -5,320 | 0 | -9,713.216 | -3,921.152 | -3,521.111 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -20,454.687 | -17,424.363 | -24,242.592 | -240,153.177 | -19,878.925 | -4,628.82 | -3,136.385 | -1,666.678 | -1,363.646 | -1,212.13 | -1,136.372 | -1,212.13 |
| Other Financing Activities
| -19,032.164 | -19,991.434 | -19,621.447 | -16,864.974 | -903.494 | -816.245 | -664.699 | -387.28 | -37.304 | -136.042 | -32.251 | -3,640.363 |
| Financing Cash Flow
| -34,822.876 | -28,849.105 | -33,083.616 | -247,604.142 | -27,644.859 | -6,642.886 | 1,323.615 | 3,653.322 | -1,363.646 | -11,061.387 | -5,089.775 | -4,852.493 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 109.4 | 209.587 | 20.003 | 34.482 | -75.127 | 81.074 | 23.231 | -40.929 | 124.699 | -1.482 | 350.22 | 109.767 |
| Net Change In Cash
| 4,213.832 | 19,809.889 | 51,888.376 | -247,215.759 | 252,602.655 | 21,639.581 | -5,324.848 | 6,554.645 | -1,191.658 | -8,768.409 | -4,268.005 | -35,854.333 |
| Cash At End Of Period
| 119,620.291 | 115,406.459 | 95,596.57 | 43,708.195 | 290,923.953 | 38,321.298 | 16,681.717 | 22,006.565 | 15,451.92 | 16,643.578 | 25,411.988 | 29,679.993 |