PT Midi Utama Indonesia Tbk (MIDI.JK) - Quarterly Cash Flow Statement

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MIDI.JK
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426 (IDR) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	142,143	166,136	158,565	126,145	131,256	141,749	117,508	90,173	115,201	104,410	89,134	78,946	65,907	84,442	45,922	62,806	34,271	61,148	42,047	61,599	52,430	61,094	27,938	77,934	27,434	33,079	20,704	57,774	10,709	15,968	18,361	99,240	64,979	18,518	13,306	87,378	34,721	9,398	9,014	87,422	36,264	7,633	7,305	34,917	23,231	6,924	2,254	10,654	25,996	2,887	5,464	13,229	11,265	4,914.586	2,212.414	4,293.447	2,631	2,201.436	1,077.564
Depreciation & Amortization Numbers are in millions	249,293	241,415	234,872	229,612	214,719	209,950	201,262	205,710	184,770	180,957	180,314	205,318	185,419	183,544	181,339	181,428	163,028	158,420	155,103	76,703	74,964	73,316	72,157	72,424	72,580	71,037	68,507	59,218	67,537	65,643	62,095	58,025	56,368	52,752	50,179	45,625	44,721	42,721	39,841	34,314	32,352	34,109	32,525	32,362	30,197	31,190	29,702	27,905	27,274	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	73,281	548,717	369,043	63,822	-203,749	198,257	-201,262	-295,883	-299,971	-285,367	-269,448	-78,946	-65,907	-84,442	-45,922	-62,806	-34,271	-61,148	-42,047	-61,599	-52,430	-61,094	-27,938	-77,934	-27,434	-33,079	-20,704	-57,774	-10,709	-15,968	-18,361	-99,240	-64,979	-18,518	-13,306	-87,378	-34,721	-9,398	-9,014	-87,422	-36,264	-7,633	-7,305	-34,917	-23,231	-6,924	-2,254	-10,654	-25,996	-2,887	-5,464	-13,229	-11,265	-4,914.586	-2,212.414	-4,293.447	-2,631	-2,201.436	-1,077.564
Operating Cash Flow Numbers are in millions	464,717	473,438	292,736	419,579	142,226	549,956	117,508	295,883	299,971	285,367	180,314	280,975	320,808	321,625	90,120	556,155	417,268	-42,878	201,963	499,632	181,944	338,593	236,265	314,688	129,505	294,785	130,429	376,882	43,291	346,074	26,492	335,992	91,145	148,340	121,029	190,650	240,697	78,820	41,895	174,287	59,929	92,602	26,619	201,309	58,901	91,648	39,455	249,210	-27,068	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-387,655	-277,710	-246,384	-244,077	-221,347	-238,865	-202,890	-259,951	-222,774	-146,842	-157,004	-186,269	-156,554	-145,644	-129,049	-209,929	-262,196	-215,290	-236,238	-118,518	-83,711	-41,587	-43,655	-63,296	-38,952	-50,183	-44,639	-132,835	-82,131	-137,560	-116,849	-342,551	-70,153	-95,759	-71,200	-113,801	-109,979	-87,988	-109,821	-114,120	-70,766	-67,562	-43,537	-70,811	-24,600	-25,660	-31,363	-173,468	56,315	-66,291	-65,117	-41,063	-26,613	-19,225.576	-24,896.424	-68,648.662	-77,093	-61,767.442	-56,682.558
Acquisitions Net Numbers are in millions	812	31,264	31,022	30,644	62,640	-20	203,374	3,916	958	1,858	1,009	1,536	727	1,722	856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-8,043	-16,822	-12,128	-67,462	-4,334	-205,729	-274	-5,663	-7,013	-5,644	-12,142	-13,169	-7,835	-7,068	-15,519	-1,693	-10,627	-20,429	-101,550	-102,985	-58,042	-47,987	-56,823	-54,822	-71,483	-76,558	-78,159	-99,221	-144,176	-84,132	-188,843	-79,540	-122,178	-87,768	-111,512	-106,329	-136,214	-68,838	-78,849	-70,473	-77,163	-20,626	-93,298	-22,284	-35,597	-35,384	-124,146	87,784	-144,132	595	61,529	-42,335	-9,943.747	-3,848.253	-9,186.546	-23,419	-98,745.362	-33,073.638
Investing Cash Flow Numbers are in millions	-386,843	-246,446	-261,488	-213,433	-226,169	-243,219	-205,245	-256,309	-227,479	-151,997	-162,648	-198,411	-169,723	-153,479	-136,117	-225,448	-263,889	-225,917	-256,667	-220,068	-186,696	-99,629	-91,642	-120,119	-93,774	-121,666	-121,197	-210,994	-181,352	-281,736	-200,981	-531,394	-149,693	-217,937	-158,968	-225,313	-216,308	-224,202	-178,659	-192,969	-141,239	-144,725	-64,163	-164,109	-46,884	-61,257	-66,747	-297,614	144,099	-210,423	-64,522	20,466	-68,948	-29,169.323	-28,744.677	-77,835.208	-100,512	-160,512.804	-89,756.196
Financing Activities:
Debt Repayment Numbers are in millions	-57,000	-93,000	87,208	-108,467	0	-142,404	-148,651	-153,991	-19,881	-38,710	-70,895	-4,833	-147,000	-56,000	7,000	-138,478	-114,749	258,307	134,000	-214,949	-81,389	-76,111	-6,500	-230,713	56,377	-66,500	34,222	-54,873	-130,826	281,223	32,998	303,611	7,841	107,787	-17,241	54,431	12,333	102,140	67,734	48,521	-26,214	23,847	-22,332	29,852	46,875	13,541	5,542	309,166	-184,972	66,876	63,874	64,875	-53,125	2,903	-10,833	59,658.678	133,718	58,111	98,500
Common Stock Issued Numbers are in millions	0	0	0	-504	1,233,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-155,474	0	0	0	-119,906	0	0	0	-82,579	0	0	0	-60,097	0	0	0	-61,106	0	0	0	-47,847	0	0	0	-30,841	0	0	0	-59,088	0	0	0	-43,235	0	0	0	-41,794	0	0	-20,176	0	0	0	-11,241	0	0	0	-7,905	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-43,968	-59,301	-35,357	-69,715	82,605	-91,017	115,160	-80,363	-72,395	-48,923	-47,695	-48,700	-52,775	-60,323	-56,345	-81,019	-57,436	-58,300	-44,607	-49,203	-47,446	-43,374	-47,353	-61,771	-47,726	-49,865	-48,045	-56,820	70,867	-47,513	64,424	-59,622	19,275	31,253	51,689	-41,494	-35,385	67,387	58,914	-22,644	33,667	49,333	10,226	-53,953	-2,230	-998	-1,845	-9,050	6,102	-1,106	-901	-892	-1,596	-1,140.314	9,759.314	116,135.15	-1,033	-1,268.847	-472.153
Financing Cash Flow Numbers are in millions	-100,968	-307,775	51,851	-205,529	82,605	-353,327	-33,491	-234,354	-92,276	-170,212	-118,590	-53,533	-199,775	-176,420	-49,345	-219,497	-172,185	138,901	89,393	-264,152	-128,835	-167,332	-53,853	-292,484	8,651	-147,206	-13,823	-111,693	-59,959	174,622	97,422	243,989	27,116	139,040	34,448	12,937	-23,052	169,527	126,648	25,877	-12,723	73,180	-12,106	-70,537	33,404	12,543	3,697	300,116	-186,775	65,770	65,973	63,983	-54,721	1,762.686	-1,073.686	175,793.828	132,685	56,842.153	98,027.847
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	6,129	19,623	52,806	248,276	5,302	104,161	167,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-23,094	-80,783	85,460	617	4,791	-26,967	-68,422	53,496	-14,482	67,319	66,941	59,254	-19,132	26,133	-61,087	111,210	-18,806	-129,894	34,689	15,412	-133,587	71,632	90,770	-97,915	44,382	25,913	-4,591	54,195	-198,020	238,960	-77,067	48,587	-31,432	69,443	-3,491	-12,668	1,337	24,158	-10,116	1,699	-94,033	21,057	-49,650	70,693	13,894	-6,480	-33,018	58,859	1,219	29,427	-72,048	41,402	-43,895	-3,538.638	-21,352.36	143,996.999	43,321	-54,090.448	12,838.113
Cash At End Of Period Numbers are in millions	308,368	331,462	412,245	326,785	326,168	321,377	348,344	416,766	363,270	377,752	310,433	243,492	184,238	203,370	177,237	238,324	127,114	145,920	275,814	241,125	225,713	359,300	287,668	196,898	294,813	250,431	224,518	229,109	174,914	372,934	133,974	211,041	162,454	193,886	124,443	127,934	140,602	139,265	115,107	125,223	123,524	217,557	196,500	246,150	175,457	161,563	168,043	201,061	142,202	140,983	111,556	183,604	142,202	186,097	189,635.638	210,987.999	66,991	23,670	77,760.448

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