PT Multi Indocitra Tbk
IDX:MICE.JK
498 (IDR) • At close January 16, 2025
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
| 34,369.389 | 47,712.091 | 30,119.299 | 2,697.762 | 37,032.717 | 32,998.41 | 66,627.067 | 20,749.017 | 23,344.376 | 38,612.493 | 40,044.211 | 40,655.582 | 30,021.501 | 28,153.693 | 30,344.947 | 23,940.968 | 30,012.339 |
| Depreciation & Amortization
| 23,391.601 | 17,636.085 | 24,367.124 | 32,111.526 | 16,515.687 | 15,665.766 | 14,759.936 | 12,984.49 | 23,954.238 | 26,274.748 | 16,510.529 | 15,920.378 | 0 | 0 | 0 | 0 | 0 |
| 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
| -27,941.124 | -65,348.175 | -24,933.163 | 11,151.731 | -33,609.237 | -32,998.41 | -66,627.067 | -20,749.017 | -23,344.376 | -38,612.493 | -40,044.211 | -40,655.582 | -30,021.501 | -28,153.693 | -30,344.947 | -23,940.968 | -30,012.339 |
| Operating Cash Flow
| 29,819.867 | 65,348.175 | 29,553.26 | 45,961.02 | 19,939.168 | -41,564.157 | 5,049.117 | 45,991.871 | -6,221.799 | 39,235.011 | 16,321.539 | 39,279.711 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -29,403.682 | -11,900.794 | -20,320.343 | -6,770.012 | -52,736.926 | -99,962.332 | -26,081.931 | -52,276.4 | -27,989.379 | -20,100.874 | -15,492.412 | -22,775.48 | -61,549.017 | -24,856.882 | -36,439.896 | -35,998.874 | -6,827.562 |
| Acquisitions Net
| 0 | 720.512 | 1,306.817 | 500 | -29,685 | 316.849 | 100,146 | 506.8 | 843.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -19,740 | -11,500 | 0 | -8,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 8,700 | 5,300 | 0 | 0 | 0 | 0 | 800 | 0 | 934.236 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5,978.575 | 720.512 | 1,306.817 | 195.001 | 58,450.309 | 296.849 | 35,356.273 | 504.466 | 842.838 | 1,398.555 | 426.858 | 33,671.156 | 939.972 | -14,468.138 | 25,872.172 | 175.802 | 133.974 |
| Investing Cash Flow
| -23,425.107 | -11,180.282 | -19,013.527 | 2,624.989 | -38,411.617 | -111,165.483 | 109,420.341 | -60,747.934 | -27,146.542 | -17,902.32 | -15,065.554 | 11,829.912 | -60,609.046 | -39,325.02 | -10,567.725 | -35,823.072 | -6,693.588 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 7,252.254 | 42,422.697 | 585.093 | -25,502.327 | 45,985.612 | 74,245.762 | -17,693.894 | 40,905.217 | 49,527.063 | 6,273.63 | 8,739.589 | -20,506.633 | 22,112.694 | 40,893.806 | 895.256 | -538.144 | 3,653.065 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,163.036 | 0 | 0 | 0 | -608.016 | 0 | 0 | 0 | 0 | 0 | 0 | -132.6 | -329.967 | 0 |
| Dividends Paid
| -2,959.52 | -8,878.56 | -2,367.616 | -2,959.52 | -5,954.23 | -5,954.23 | -5,954.23 | 0 | -5,966.73 | -5,966.73 | -8,950.095 | -11,933.46 | -14,320.152 | -11,933.46 | -11,933.46 | -12,000 | -9,000 |
| Other Financing Activities
| -1,708.319 | -4,793.522 | -4,734.555 | 3,136.642 | -1,739.229 | -2,767.532 | -3,295.995 | -2,348.473 | -7,749.349 | -377.599 | -3,420.92 | -3,708.173 | -1,035.704 | -3,904.136 | -5,294.225 | -8,356.336 | -5,784.013 |
| Financing Cash Flow
| 2,584.415 | 28,750.614 | -6,517.078 | -26,488.241 | 19,695.929 | 65,524 | -26,944.119 | 33,333.47 | 35,810.984 | -70.699 | -3,631.426 | -36,148.266 | 6,756.838 | 25,056.21 | -16,465.029 | -21,224.447 | -11,130.948 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -79.549 | 231.577 | 14.932 | 30.512 | -192.018 | 1,034.355 | 43.868 | -779.997 | 2,945.917 | 187.606 | 1,227.767 | 200.821 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8,899.626 | -8,504.876 | 4,037.587 | 22,128.279 | 1,031.462 | -86,171.285 | 87,569.207 | 17,797.409 | 5,388.561 | 21,449.599 | -1,147.672 | 15,162.178 | -7,708.399 | -15,082.062 | 16,356.519 | -21,114.815 | -3,972.167 |
| Cash At End Of Period
| 60,185.381 | 51,285.755 | 59,790.631 | 55,753.044 | 34,985.049 | 33,953.587 | 120,124.872 | 94,500.704 | 76,703.295 | 71,314.734 | 49,865.136 | 51,012.808 | 35,850.63 | 43,559.028 | 58,641.09 | 42,284.571 | 63,399.386 |