PT Multi Bintang Indonesia Tbk (MLBI.JK)

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MLBI.JK
Financials

6150 (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	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	1,066,178	924,767	665,682	285,666	1,205,743	1,224,586	1,321,795	981,825	496,712	794,708	936,790.4	664,368	507,238	442,916	340,458	222,307	84,385	73,581	87,014	87,313
Depreciation & Amortization Numbers are in millions	301,328	18,878	339,573	291,905	254,521	10,281	8,171	7,126	10,474	9,678	122,143.2	117,083.971	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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	-348,644	-943,645	162,750	295,078	-125,740	-1,234,867	-1,329,966	-988,951	-507,186	-804,386	-114,094.4	-61,638.817	-507,238	-442,916	-340,458	-222,307	-84,385	-73,581	-87,014	-87,313
Operating Cash Flow Numbers are in millions	1,018,862	943,645	1,168,005	872,649	1,334,524	10,281	8,171	7,126	10,474	9,678	944,839.2	719,813.153	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-251,884	-318,737	-252,366	-255,406	-322,284	-275,980	-339,723	-169,930	-181,257	-444,357	-389,935.2	-254,285.27	-183,998	-139,487	-128,171	-112,799	-79,161	-113,433	-133,050	-74,314
Acquisitions Net Numbers are in millions	0	7	51	2,712	1,984	63	1,524	2,828	710	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
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
Other Investing Activites Numbers are in millions	339	7	51	2,712	1,984	63	1,374	2,828	710	1,687	6,624	3,846.666	1,007	285	4,544	5,810	1,175	18,341	32,228	16,758
Investing Cash Flow Numbers are in millions	-251,545	-318,730	-252,315	-252,694	-320,300	-275,917	-338,349	-167,102	-180,547	-442,670	-383,311.2	-250,438.604	-182,991	-139,202	-123,627	-106,989	-77,986	-95,092	-100,822	-57,556
Financing Activities:
Debt Repayment Numbers are in millions	-50,000	-19,755	-13,624	-50,000	-20,000	70,000	-100,000	-100,000	-250,000	0	0	0	0	0	0	0	-25,000	25,000	0	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-745,328	-947,443	-997,122	-500	-1,224,323	-1,121,756	-1,073,589	-922,813	-289,971	-1,219,895	-404,422.4	-868,414.45	-446,940	-311,431	-343,040	-75,582	-84,837	-102,405	-108,674	-90,585
Other Financing Activities Numbers are in millions	-16,318	0	100,000	-13,999	0	0	150	0	0	750,000	-251,105.6	199,999.95	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-811,646	-967,198	-910,746	-64,499	-1,244,323	-1,051,756	-1,173,439	-1,022,813	-539,971	-469,895	-524,422.4	-668,414.5	-446,940	-311,431	-343,040	-75,582	-109,837	-77,405	-108,674	-90,585
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	546,415	0	0	0	1,402,234	1,323,440	62	-50	903,327	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-44,329	204,132	4,944	555,456	-230,099	84,842	-180,177	58,616	198,664	440	37,105.6	-199,039.95	41,824	-130,577	60,313	232,642	39,448	-5,755	-64,971	1,969
Cash At End Of Period Numbers are in millions	798,000	842,329	638,197	633,253	77,797	307,896	223,054	403,231	344,615	145,951	397,567	-199,039.95	248,409	206,585	337,162	276,849	44,207	4,759	10,514	75,485

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