PT Multi Bintang Indonesia Tbk (MLBI.JK) - Quarterly Cash Flow Statement

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6150 (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 Q2	2013 Q1	2012 Q3
Operating Activities:
Net Income Numbers are in millions	318,387	239,374	204,806	373,431	235,011	253,837	203,899	318,150	212,361	191,922	202,334	253,292	130,768	132,840	148,782	132,540	89,987	-76,777	139,916	447,752	272,364	246,126	239,501	425,518	335,250	251,319	212,499	401,114	275,028	344,007	301,646	302,903	233,089	201,323	244,510	143,290	173,853	72,238	107,331	294,125	152,367	164,032	184,184	402,347.4	165,119	220,029	89,421
Depreciation & Amortization Numbers are in millions	75,563	77,205	76,107	71,786	88,994	71,554	68,994	4,994	5,362	4,024	4,498	5,291	4,828	5,200	5,140	6,146	3,866	4,311	4,118	4,215	1,839	3,169	3,157	4,255	2,844	1,570	1,612	2,202	2,696	1,618	1,655	50,526	2,570	3,986	1,869	2,608	2,662	48,656	2,535	2,368	2,404	2,544	2,362	117,287.2	29,067	28,853	56,992.971
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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	75,726	14,914	401,811	-19,645	139,081	-390,827	-68,994	-323,144	-217,723	-195,946	-206,832	-258,583	-135,596	-138,040	-153,922	-138,686	-93,853	72,466	-144,034	-451,967	-274,203	-249,295	-242,658	-429,773	-338,094	-252,889	-214,111	-403,316	-277,724	-345,625	-303,301	-302,903	-235,659	-205,309	-246,379	-145,898	-176,515	-72,238	-109,866	-296,493	-154,771	-166,576	-186,546	-345,403.4	-165,119	53,231	-227,054.817
Operating Cash Flow Numbers are in millions	469,676	177,083	530,510	425,572	463,086	-65,436	203,899	323,144	217,723	4,024	4,498	5,291	4,828	5,200	5,140	6,146	3,866	4,311	4,118	4,215	1,839	3,169	3,157	4,255	2,844	1,570	1,612	2,202	2,696	1,618	1,655	307,491	2,570	3,986	1,869	2,608	2,662	23,279	2,535	2,368	2,404	2,544	2,362	174,231.2	228,616	302,113	-80,640.847
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57,800	-52,804	-18,360	-72,850	-57,427	-46,841	-74,766	-117,698	-85,015	-51,175	-64,849	-95,701	-56,587	-63,486	-36,592	-54,118	-26,327	-72,640	-102,321	-79,061	-56,793	-74,135	-112,295	-51,896	-117,720	-60,339	-46,025	-97,943	-137,182	-29,417	-75,181	-62,720	-40,029	-57,147	-10,034	-54,208	-94,031	0	-33,018	-102,330	-38,533	-180,112	-123,382	-125,044.2	-68,494	-94,236	-37,697.27
Acquisitions Net Numbers are in millions	0	15	120	339	-197	121	76	7	0	0	0	49	0	-1,841	1,843	0	0	0	0	0	0	0	0	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
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
Other Investing Activites Numbers are in millions	-5	15	120	339	-197	121	76	7	0	0	0	49	0	-1,841	1,843	1,608	54	56	994	127	672	1,168	17	11	3	22	27	206	390	242	536	570	1,141	721	396	0	-37	37	710	-1,480	5	2,081	1,081	1,550	1,314	1,979	2,191.666
Investing Cash Flow Numbers are in millions	-57,805	-52,789	-18,240	-72,511	-57,624	-46,720	-74,690	-117,691	-85,015	-51,175	-64,849	-95,652	-56,587	-65,327	-34,749	-52,510	-26,273	-72,584	-101,327	-78,934	-56,121	-72,967	-112,278	-51,885	-117,717	-60,317	-45,998	-97,737	-136,792	-29,175	-74,645	-62,150	-38,888	-56,426	-9,638	-54,208	-94,068	37	-32,308	-103,810	-38,528	-178,031	-122,301	-123,494.2	-67,180	-92,257	-35,505.604
Financing Activities:
Debt Repayment Numbers are in millions	50,000	-5,950	-6,146	0	-100,000	150,000	-100,000	-4,231	-350,000	450,000	-100,000	-300,000	-150,000	550,000	0	-400,000	-700,000	100,000	0	-300,000	-350,000	0	0	-100,000	-230,000	0	0	0	0	0	0	-100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	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
Dividends Paid Numbers are in millions	-830,900	-363	0	-231,147	-89	-514,092	0	-90,231	-162	-857,040	-10	-77	-214	-996,784	-47	-32	-11	-403	-54	-98,829	-96	-1,125,368	-30	-98,737	-125	-1,022,881	-13	-296,997	-10,520	-787,092	-20	-185,739	-2,427	-734,577	-70	-222	-205	-289,685	-269	-251,654	-10,154	-978,296	-99	-98,414.4	-3,539	-309,439	-355,888.45
Other Financing Activities Numbers are in millions	-5,490	-13	13	-1,616	-5,127	-4,705	-4,870	0	-4,141	17,010	-28,393	-11,218	-2,551	814	-669	-13,999	0	0	950,000	0	0	690,000	-60,000	0	0	400,000	0	-99,850	21,040	0	0	0	0	0	0	-124,587	-100,000	175,000	-200,413	100,000	-100,000	750,000	0	-45,000	7,078	25,000	299,999.95
Financing Cash Flow Numbers are in millions	-786,390	-6,326	-6,133	-232,763	-105,216	-368,797	-104,870	-94,462	-354,303	-390,030	-128,403	-311,295	-152,765	-445,970	-716	-414,031	-700,011	99,597	949,946	-398,829	-350,096	-435,368	-60,030	-198,737	-230,125	-622,881	-13	-396,847	10,520	-787,092	-20	-285,739	-2,427	-734,577	-70	-124,809	-99,795	-114,685	-200,682	-151,654	-89,846	-228,296	-99	-143,414.4	3,539	-284,439	-55,888.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-8,259	210,974	198,039	112,680	418,978	469,655	150,346	90,995	436,550	383,105	254,168	-382,557	599,492	284,998	449,029	28,686	559,431	342,529	379,533	170,946	509,226	269,503	493,389	-2,912	563,460	-209	1,075	-767	-37	44	306,357	0	215,558	207,603	14,566	243,942	437,216	0	0	0	0
Net Change In Cash Numbers are in millions	-374,519	117,968	506,137	120,298	300,246	-480,953	16,080	321,965	-23,556	-324,501	230,224	67,999	-54,178	-415,102	406,225	-77,290	-468,250	-351,233	1,452,229	-188,550	44,651	-476,480	390,280	96,162	34,535	-510,682	464,827	-222,879	369,813	-817,561	490,450	-40,607	319,015	-550,609	330,817	189,774	115,156	-91,782	-14,897	-45,493	-111,404	-159,841	317,178	39,391	164,975	-74,583	-172,034.95
Cash At End Of Period Numbers are in millions	1,047,586	1,422,105	1,304,137	798,000	677,702	377,456	858,409	842,329	520,364	543,920	868,421	638,197	570,198	624,376	1,039,478	633,253	710,543	1,178,793	1,530,026	77,797	266,347	221,696	698,176	307,896	211,734	177,199	687,881	223,054	445,933	76,120	893,681	403,231	443,838	124,823	675,432	344,615	154,841	39,685	131,467	145,951	191,444	302,848	462,689	397,567	358,176	193,201	-172,034.95

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