PT Mahkota Group Tbk
IDX:MGRO.JK
675 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -152,233.515 | -34,790.603 | 78,537.148 | -51,748.219 | 13,404.819 | 84,516.373 | 12,391.176 | 43,949.834 | 31,853.836 |
| Depreciation & Amortization
| 0 | 92,633.477 | 85,693.122 | 80,121.462 | 52,344.955 | 50,558.92 | 67,134.603 | 49,804.317 | 45,960.808 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 462,025.387 | -92,633.477 | -263,105.9 | -108,987.483 | 27,999.662 | -84,516.373 | -12,391.176 | -43,949.834 | -31,853.836 |
| Operating Cash Flow
| 309,791.872 | -34,790.603 | -98,875.63 | -80,614.24 | 93,749.436 | 122,943.64 | 4,837.498 | 119,129.097 | 10,179.072 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -271,025.786 | -125,185.307 | -76,338.17 | -67,972.71 | -320,656.485 | -57,565.124 | -13,841.385 | -43,892.492 | -83,704.603 |
| Acquisitions Net
| 0 | -8,000 | 3,649.478 | 1,450.327 | 1,111.222 | 1,147.157 | 3,104.769 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,200 | -1,250 | -350 | -400 | -250 | -400 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -3,649.478 | -1,450.327 | -1,111.222 | 0 | 3,465.968 | 78,273 | 0 |
| Other Investing Activites
| -3,572.248 | 1,278.379 | 3,649.478 | -3,887.653 | 1,111.222 | -9,467.351 | 1,179.474 | -2,288.231 | 1,706.202 |
| Investing Cash Flow
| -274,598.033 | -133,106.928 | -73,938.692 | -72,210.362 | -319,945.263 | -67,282.474 | -9,595.943 | 32,092.277 | -81,998.402 |
| Financing Activities: | |||||||||
| Debt Repayment
| 239,150.286 | 811,728.498 | 237,937.017 | 104,151.358 | 205,268.031 | -121,678.766 | 24,504.497 | -10,102.703 | -58,294.008 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 27,365.852 | 158,329.8 | 17,500 | 0 | 62,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | -19,614.253 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -24,677.107 | 0 | -3,525.29 | -21,110.628 | 0 | -25,000 | 0 | 0 |
| Other Financing Activities
| -4,811.944 | -1,371.782 | -543.122 | -505.923 | -1,173.109 | 156,688.151 | -19,532.036 | -138,947.275 | 62,817.933 |
| Financing Cash Flow
| 234,338.342 | 785,679.609 | 237,393.895 | 80,505.892 | 210,350.147 | 35,009.385 | -2,527.539 | -149,049.978 | 66,523.925 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -250,941.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 269,532.181 | 366,840.902 | 64,579.573 | -72,318.711 | -15,845.68 | 90,670.551 | -7,285.984 | 2,171.396 | -5,295.405 |
| Cash At End Of Period
| 727,136.154 | 457,603.973 | 90,763.071 | 26,183.497 | 98,502.208 | 114,347.888 | 23,677.337 | 30,963.321 | 28,791.925 |