PT Mulia Industrindo Tbk
IDX:MLIA.JK
328 (IDR) • At close November 5, 2024
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
| 562,628.681 | 853,707.145 | 652,406.101 | 55,089.347 | 126,773.341 | 189,082.238 | 47,534.072 | 9,039.563 | -155,911.654 | 125,013.335 | -474,045.653 | -30,363.959 | -38,125.043 | 1,574,744.236 | 1,442,020.686 |
| Depreciation & Amortization
| 307,133.63 | 9,310.823 | 278,985.047 | 239,498.208 | 243,555.75 | 291,994.294 | 412,525.197 | 420,650.466 | 371,386.271 | 367,264.051 | 368,734.692 | 346,374.821 | 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
| -401,993.654 | -863,017.968 | -58,329.103 | 104,485.72 | -194,359.283 | -189,082.238 | -47,534.072 | -9,039.563 | 155,911.654 | -125,013.335 | 474,045.653 | 30,363.959 | 38,125.043 | -1,574,744.236 | -1,442,020.686 |
| Operating Cash Flow
| 467,768.657 | 863,017.968 | 873,062.045 | 399,073.275 | 175,969.808 | 227,388.878 | 243,550.943 | 234,571.143 | 367,602.92 | 460,633.645 | 638,196.428 | 518,836.783 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -274,084.128 | -156,784.704 | -110,636.012 | -165,925.77 | -309,338.72 | -231,072.914 | -127,784.147 | -184,531.401 | -222,649.573 | -226,937.767 | -390,828.833 | -352,663.555 | -131,732.203 | -299,256.797 | -67,160.444 |
| Acquisitions Net
| 395.074 | 529.991 | 188.7 | 0 | 1,221.638 | 494.8 | 425,000 | 10,612.21 | -4,853.039 | 3,248.071 | 536.358 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1,221.638 | 0 | -1.397 | 17.805 | -156.244 | -57.827 | -106.036 | 0 | -562.901 | 0 | -27,793.677 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 33.23 | 218.428 | 404.583 | 2,028.774 | 17.805 | 9,467.687 | 3,729.51 | 4,040.409 | 16,124.887 | 0 | 37,627.582 | 0 |
| Other Investing Activites
| 14,708.455 | 9,469.009 | -169,490.642 | -25,403.461 | -26,469.643 | 3,312.867 | -5,010.015 | -6,801.241 | 9,349.391 | -125.165 | -14,911.414 | 2,539.888 | 6,369.22 | 4,703.668 | 15,748.074 |
| Investing Cash Flow
| -258,980.599 | -146,785.704 | -279,937.954 | -191,296.001 | -335,589.935 | -227,355.464 | 294,233.215 | -180,684.822 | -208,841.778 | -220,143.178 | -401,269.516 | -333,998.78 | -125,925.884 | -256,925.547 | -79,206.047 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -793,800.441 | -334,559.319 | -635,594.531 | -766,775.284 | -707,910.823 | -158,635.125 | -1,563,683.703 | -1,447,400.371 | -838,929.152 | -751,260.293 | -590,187.2 | -723,454 | -718,158 | -495,413.178 | -325,233.383 |
| Common Stock Issued
| 0 | 0 | 1,279.373 | 0 | 71,203.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -998.924 | 0 | 0 | 0 | 0 | -2,998.78 | -14,050.782 | -6,309.953 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -171,450.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 48,577.209 | 39,050.458 | 335,951.39 | 600,898.408 | 878,438.858 | 104,066.05 | 1,077,968.923 | 1,394,989.369 | 632,422.105 | 490,000 | 400,000 | 579,920 | 614,448 | 7,574.431 | 0 |
| Financing Cash Flow
| -355,068.517 | -295,508.861 | -298,363.768 | -166,875.8 | 241,731.541 | -54,569.075 | -485,714.78 | -52,411.002 | -209,505.827 | -275,311.075 | -196,497.153 | -143,534 | -103,710 | -487,838.747 | -325,233.383 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -4,548.303 | 22,194.623 | 1,013.601 | 921.247 | -825.115 | 1,309.835 | 2,356.858 | -127.06 | -1,856.411 | -752.285 | 5,255.597 | -210.201 | 0 | 0 | 0 |
| Net Change In Cash
| -150,828.762 | 376,089.954 | 295,773.924 | 41,822.721 | 81,286.299 | -53,225.826 | 54,426.236 | 1,348.259 | -52,601.096 | -35,572.893 | 45,685.356 | 41,093.802 | -49,653.086 | -224,948.832 | 143,967.121 |
| Cash At End Of Period
| 700,061.33 | 850,890.092 | 474,800.138 | 179,026.214 | 137,203.493 | 55,917.194 | 109,143.02 | 54,716.784 | 53,368.525 | 105,969.621 | 141,542.514 | 95,857.158 | 54,763.356 | 104,416.442 | 329,365.274 |