PT Midi Utama Indonesia Tbk
IDX:MIDI.JK
426 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 516,658 | 398,918 | 269,687 | 200,272 | 203,061 | 159,151 | 102,812 | 196,043 | 140,511 | 138,624 | 67,326 | 45,001 | 31,621 | 10,203.447 | 3,299.243 |
| Depreciation & Amortization
| 855,543 | 751,751 | 755,620 | 685,612 | 320,800 | 305,627 | 271,967 | 229,606 | 183,332 | 133,300 | 123,451 | 97,997 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -61,699 | -1,150,669 | -11,779 | 77,155 | 546,872 | -159,151 | -102,812 | -196,043 | -140,511 | -138,624 | -67,326 | -45,001 | -31,621 | -10,203.447 | -3,299.243 |
| Operating Cash Flow
| 1,310,502 | 1,150,669 | 1,013,528 | 963,039 | 1,070,733 | 663,342 | 589,985 | 527,085 | 415,808 | 353,437 | 391,313 | 292,761 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -928,947 | -786,571 | -617,516 | -923,653 | -287,471 | -197,070 | -469,375 | -579,663 | -421,589 | -295,985 | -152,434 | -248,561 | -111,798 | -264,191.662 | -86,964.646 |
| Acquisitions Net
| 0 | 7,741 | 4,841 | 1,909 | 3,987 | 3,057 | 3,712 | 1,660 | 1,890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11,363 | -19,603 | -45,055 | -50,177 | -314,551 | -259,686 | -405,688 | -478,329 | -422,893 | -247,111 | -186,563 | -179,899 | 5,402 | -164,424.546 | -76,582.205 |
| Investing Cash Flow
| -917,584 | -798,433 | -657,730 | -971,921 | -598,035 | -456,756 | -875,063 | -1,057,992 | -844,482 | -543,096 | -338,997 | -428,460 | -106,396 | -428,616.208 | -163,546.851 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,510,263 | -283,477 | -258,934 | -179,290 | -378,300 | -295,389 | 364,444 | 371,554 | 477,097 | 46,865 | 66,631 | 257,944 | 14,653 | 349,988 | 98,500 |
| Common Stock Issued
| 1,232,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,897 | 45,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119,906 | -82,579 | -60,097 | -61,106 | -47,847 | -30,841 | -59,088 | -43,235 | -41,794 | -20,176 | -11,241 | -7,905 | 0 | 0 | 0 |
| Other Financing Activities
| -85,593 | -249,376 | -160,042 | 77,008 | -188,025 | -118,632 | -204,964 | 116,274 | -149,243 | 47,539 | -76,283 | -58,643 | -4,702 | -5,536.172 | -2,221.314 |
| Financing Cash Flow
| -482,899 | -615,432 | -479,073 | -163,388 | -614,172 | -444,862 | 100,392 | 444,593 | 286,060 | 74,228 | -20,893 | 245,084 | 9,951 | 463,348.828 | 141,278.686 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 436,470 | 128,443 | 169,469 | 185,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -89,981 | 173,274 | 5,168 | -2,801 | 44,227 | -32,211 | 18,068 | 83,107 | -6,360 | -120,927 | 45,089 | 17,457 | -27,384 | 146,065.664 | 27,130.863 |
| Cash At End Of Period
| 326,785 | 416,766 | 243,492 | 238,324 | 241,125 | 196,898 | 229,109 | 211,041 | 127,934 | 125,223 | 246,150 | 201,061 | 183,604 | 210,987.999 | 64,922.335 |