PT Multipolar Tbk
IDX:MLPL.JK
84 (IDR) • At close September 19, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 172,049 | -60,666 | 201,258 | -792,403 | -882,102 | -1,221,769 | -1,246,872 | 243,625 | -1,205,177 | 1,894,880 | 1,415,091 | 28,636 | 96,038 | 2,830,626 | 110,691 | -196,509 | 61,317 | 45,159 | 60,718 |
| Depreciation & Amortization
| 686,780 | 477,047 | 827,884 | 893,483 | 509,966 | 651,171 | 677,872 | 728,052 | 769,147 | 655,204 | 504,798 | 445,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 218,523 | -416,381 | -1,015,581 | 823,260 | 404,105 | 1,221,769 | 1,246,872 | -243,625 | 1,205,177 | -1,894,880 | -1,415,091 | -28,636 | -96,038 | -2,830,626 | -110,691 | 196,509 | -61,317 | -45,159 | -60,718 |
| Operating Cash Flow
| 1,077,352 | 416,381 | 13,561 | 924,340 | 31,969 | 14,251 | -512,961 | 763,338 | -228,750 | -339,847 | 972,267 | 619,786 | 323,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -675,357 | -265,500 | -117,877 | -131,464 | -381,331 | -350,497 | -314,891 | -998,289 | -893,648 | -1,083,218 | -691,713 | -669,749 | -541,524 | -445,540 | -542,666 | -561,175 | -409,847 | -283,302 | -290,235 |
| Acquisitions Net
| 101,137 | 353,257 | 912,552 | 532,176 | 17,520 | 660,165 | 285,516 | 1,838,836 | -57,072 | -13,795 | 1,092,262 | 150,782 | -235,731 | 4,758,907 | 51,557 | -13,500 | -987,328 | -531,332 | -667,935 |
| Purchases Of Investments
| -639,615 | -201,608 | -184,546 | -81,728 | -510,768 | -133,923 | -1,367,915 | -324,190 | -31,750 | -23,627 | -105,427 | -155,719 | -1,284,923 | -1,269,014 | -1,875,293 | -906,377 | -175,857 | -291,160 | 3,848 |
| Sales Maturities Of Investments
| 606,638 | 106,328 | 893,728 | 639,248 | 1,255,107 | 1,009,035 | 583,309 | 394,705 | 35,283 | 90,910 | 214,039 | 1,040,262 | 1,889,495 | 846,652 | 1,916,075 | 96,827 | 212,584 | 20,074 | 121,918 |
| Other Investing Activites
| 294,799 | 393,426 | -206,937 | 247,804 | 402,407 | -161,477 | -218,590 | 1,304 | 112,589 | 63,353 | -93,712 | 1,006,550 | -693,781 | 22,558 | -979,465 | -673,511 | 774,545 | -68,531 | -189,770 |
| Investing Cash Flow
| -312,398 | 385,903 | 1,296,920 | 1,206,036 | 782,935 | 1,023,303 | -1,032,571 | 912,366 | -834,598 | -966,377 | 415,449 | 1,372,126 | -866,464 | 3,913,563 | -1,429,792 | -2,057,736 | -585,903 | -1,154,251 | -1,022,174 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -133,464 | -1,323,876 | -419,016 | -826,617 | -962,828 | -758,697 | -3,557,902 | -157,764 | -416,871 | -353,713 | -363,930 | -1,623,056 | -2,358,446 | -3,423,941 | -3,008,482 | -938,537 | -1,240,501 | -247,231 | -651,195 |
| Common Stock Issued
| 0 | 515,438 | 0 | 0 | 0 | 496,149 | 0 | 0 | 0 | 0 | 584,302 | 0 | 0 | 1,128,117 | 709 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14,248 | -27,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,787 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -24,155 | 0 | -94,609 | -213,373 | -10,065 | -7,728 | -77,275 | -16,614 | 0 | -6,759 | -6,785 | 0 | 0 |
| Other Financing Activities
| -235,880 | -731,941 | -123,053 | -1,484,429 | -590,620 | -1,457,783 | 4,908,766 | 56,605 | 661,171 | 270,075 | 213,293 | 434,797 | 1,962,842 | -1,237,326 | 3,722,522 | 1,331,051 | 1,849,084 | 1,783,695 | 710,430 |
| Financing Cash Flow
| -888,430 | -1,554,627 | -569,409 | -2,311,046 | -1,553,448 | -1,720,331 | 1,326,709 | -101,159 | 149,691 | -297,011 | -160,702 | -1,195,987 | -472,879 | -3,552,551 | 714,749 | 385,755 | 601,798 | 1,536,464 | 59,235 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14 | 5,225 | -2,229 | 1,708 | -6,108 | 5,913 | 1,342 | -2,950 | 58,230 | 9,260 | 199,188 | 39,671 | 11,896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -253,885 | -921,991 | 738,843 | -178,962 | -744,652 | -676,864 | -217,481 | 1,571,595 | -855,427 | -1,593,975 | 1,426,202 | 835,596 | -1,004,125 | 614,846 | 531,838 | -916,737 | 1,379,446 | 891,507 | -531,633 |
| Cash At End Of Period
| 1,483,533 | 1,511,417 | 2,433,408 | 1,694,565 | 1,784,657 | 2,529,309 | 3,206,173 | 3,423,654 | 1,852,059 | 2,707,486 | 4,301,461 | 2,875,259 | 2,039,663 | 3,043,788 | 2,428,942 | 1,896,282 | 2,813,019 | 1,433,573 | 542,066 |