PT Multifiling Mitra Indonesia Tbk (MFMI.JK)

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MFMI.JK
Financials

1300 (IDR) • At close January 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	26,065.75	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 Numbers are in millions	45,413.753	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6,147.199	-3,077.781	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 Numbers are in millions	65,332.305	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 Numbers are in millions	-26,510.196	-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 Numbers are in millions	81.15	0	0	76,890	0	249,025.455	-10,559.454	9,682.779	3	79	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-15,000	-15,826.817	-550	-10,500	-5,391.25	-3,909.17	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-26,429.046	-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 Numbers are in millions	0	-14,368.189	0	0	0	-7,765.934	-2,014.066	4,460	5,320	0	-9,713.216	-3,921.152	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-28,030.497	-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 Numbers are in millions	-16,589.52	-19,032.164	-11,424.742	-28,462.471	-7,450.965	-903.494	-816.245	0	-387.28	-37.304	-136.042	-32.251	-3,640.363
Financing Cash Flow Numbers are in millions	-44,620.017	-53,855.04	-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 Numbers are in millions	0	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 Numbers are in millions	0	6,337.517	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 Numbers are in millions	113,986.729	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

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