PT Multipolar Tbk (MLPL.JK) - Quarterly Cash Flow Statement

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MLPL.JK
Financials

132 (IDR) • At close November 5, 2024

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
Operating Activities:
Net Income Numbers are in millions	9,660	115,848	31,245	28,254	33,340	81,081	-35,620	7,226	-71,431	147,692	-69,169	45,167	52,228	371,401	-267,538	-7,029	-215,607	94,278	-664,737	-880,962	7,759	38,695	-31,586	-324,453	-184,217	-329,107	-383,992	-445,445	-477,950	-36,357	-287,120	-646,367	937,622	77,024	-124,654	-355,269	-402,729	-192,691	-254,488	1,820,716	10,314	52,698	11,152	-124,301	61,963	242,074	1,235,355	-33,066	19,483	21,428	20,791	34,789	35,930	4,680	20,639
Depreciation & Amortization Numbers are in millions	157,440	165,379	180,147	180,024	160,961	170,871	174,924	118,056	114,503	114,408	130,080	187,238	202,353	206,812	231,481	211,268	233,575	215,036	234,548	128,602	126,069	123,515	125,146	158,194	156,993	156,965	172,054	171,807	167,890	164,267	165,584	171,712	167,094	186,061	189,570	184,818	194,208	186,236	184,198	185,107	165,377	155,092	149,628	132,587	130,670	124,114	117,427	114,206	115,802	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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	-28,119	-11,082	42,809	31,243	134,078	40,210	-174,924	-125,282	-43,072	-262,100	-60,911	-45,167	-52,228	-371,401	267,538	7,029	215,607	-94,278	664,737	880,962	-7,759	-38,695	31,586	324,453	184,217	329,107	383,992	445,445	477,950	36,357	287,120	646,367	-937,622	-77,024	124,654	355,269	402,729	192,691	254,488	-1,820,716	-10,314	-52,698	-11,152	124,301	-61,963	-242,074	-1,235,355	33,066	-19,483	-21,428	-20,791	-34,789	-35,930	-4,680	-20,639
Operating Cash Flow Numbers are in millions	138,981	-60,613	74,054	239,521	328,379	292,162	-35,620	125,282	43,072	114,408	130,080	-230,217	37,621	110,949	95,208	1,023,803	122,650	-329,780	196,537	160,942	-124,489	-107,739	103,255	668,824	-628,046	-17,161	-9,365	342,614	-965,655	216,548	-106,468	177,585	66,871	495,719	23,163	452,551	-303,942	-130,538	-246,821	578,670	-371,063	-132,796	-414,658	751,702	400,005	-267,583	88,143	694,316	21,808	278,220	-374,558	544,834	61,669	137,535	-420,716
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10,997	-29,530	-107,910	-226,275	-140,425	-134,240	-174,417	-167,798	-31,683	-27,786	-38,233	-50,826	-27,726	-15,157	-24,168	-55,178	-21,956	-36,057	-18,273	-29,346	-192,107	-48,471	-111,407	-141,279	-66,629	-75,303	-67,286	-79,591	-118,042	-3,102	-114,156	-261,088	-209,308	-246,130	-281,763	-218,970	-473,649	-81,107	-119,922	-224,960	-267,897	-377,668	-212,693	-152,354	-184,685	-227,367	-127,307	-112,423	-165,195	-217,906	-174,225	-321,711	68,056	-233,139	-54,730
Acquisitions Net Numbers are in millions	-47,049	10,808	1,656	1,924	-215,881	110,701	433,195	33,836	623	353,588	91,093	357,875	2,045	623,097	298	662,742	-128,000	-410,798	1,112	12,845	4,675	-158,609	158,609	422,557	259,508	-59,312	0	15,326	285,516	0	0	181,129	1,636,194	16,813	4,700	-57,072	0	0	11,226	1,500	0	-15,295	33,147	0	0	-307,735	1,399,997	125,553	18,059	5,669	1,501	-218,669	11,911	39,095	149
Purchases Of Investments Numbers are in millions	613,042	-561,735	-51,307	-10,933	332,199	-168,535	-513,423	-59,963	-107,746	-2,022	-31,877	39,094	-91,808	-117,733	-14,099	63,561	-47,484	547	-98,352	100,062	-68,031	-194,216	-348,583	-7,550	-13,285	-113,088	0	-779,241	-268,662	-166,571	-153,441	1,254	-113,854	-99,874	-111,716	17,700	0	0	-181	-5,882	0	0	-21,941	19,049	-54,616	810,035	-879,895	-6,100	-10,849	-136,893	-1,877	41,878	-264,407	-273,827	-788,567
Sales Maturities Of Investments Numbers are in millions	0	755,579	0	-87,898	86,990	279,186	2,106	24,380	6,591	75,258	99	698,902	101,577	93,249	0	259,085	27,662	165,912	186,589	-36,099	790,961	793,431	11,007	420,981	-271,108	449,723	409,439	0	16,678	0	0	-53,517	-9,184	3,943	6,756	17,040	-7,464	14,224	11,483	51,186	0	0	7,390	0	0	166,425	29,076	829,718	7,827	165,925	36,792	779,579	53,971	260,945	795,000
Other Investing Activites Numbers are in millions	-650,379	-3,094	-18,442	288,763	-12,821	31,471	21,857	215,303	-38,065	99,389	82,009	-219,726	57,852	618,431	-17,613	6,501	392,478	297,469	-41,524	229,035	-36,682	-42,686	-51,453	-363,351	288,562	-36,417	-12,859	303,411	-39,756	91,152	-6,766	5,890	-2,864	127,406	317,579	15,682	313,735	-152,238	-125,085	30,333	-42,783	351,233	-272,047	95,123	-255,529	-685,014	770,246	-34,206	1,163,408	-66,725	-55,927	-134,630	-219,401	-332,145	-75,822
Investing Cash Flow Numbers are in millions	-74,330	175,122	-167,003	-34,419	50,062	118,583	-230,682	45,758	-170,280	498,427	11,998	825,319	41,940	485,541	-55,880	936,711	222,700	17,073	29,552	276,497	498,816	349,449	-341,827	331,358	197,048	165,603	329,294	-555,421	-124,266	-78,521	-274,363	-126,332	1,300,984	-197,842	-64,444	-225,620	-167,378	-219,121	-222,479	-147,823	-310,680	-41,730	-466,144	-38,182	-494,830	-243,656	1,192,117	802,542	1,013,250	-249,930	-193,736	146,447	-349,870	-539,071	-123,970
Financing Activities:
Debt Repayment Numbers are in millions	-88,499	-172,605	-138,644	-87,397	-141,776	-52,381	-40,113	-59,946	-518,617	-637,531	-107,782	-40,020	-54,146	-306,607	-18,243	-195,282	-173,660	-213,262	-244,413	-239,752	-209,330	-432,903	-80,843	-228,855	-308,433	-172,706	-48,703	-431,251	-3,081,615	-8,881	-36,155	-19,841	-39,148	-124,821	-223,596	-77,512	-63,321	-244,380	-31,658	-26,267	-70,565	-198,470	-58,411	-10,217	-4,623	-440,883	-82,547	-444,519	-676,165	-438,224	-64,148	-696,828	-286,644	-997,565	-377,409
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-9	515,447	0	382,306	0	0	0	0	0	0	0	0	0	0	0	0	-3,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	438,367	145,934	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-9	-2	0	-14,248	-21,312	-6,028	0	0	0	0	0	0	0	0	0	0	-3,566	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-382,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,065	0	0	0	0	0	0	0	0	-77,275
Other Financing Activities Numbers are in millions	-57,637	-33,132	12,568	146	-107,041	-388,263	72,164	-88,414	-194,141	-36,449	102,528	596,856	-191,480	-418,983	-115,474	-1,181,076	-257,900	152,927	-198,380	-352,474	9,925	-60,512	-187,559	-241,889	909,174	-1,516,815	-108,538	1,496,425	3,477,323	38,654	-127,791	172,545	170,470	172,452	-209,220	20,456	205,119	462,251	-121,264	195,127	210,999	-696,468	347,044	27,525	166,889	-78,015	96,894	-464,265	431,635	463,375	-3,676	723,664	242,668	947,427	49,083
Financing Cash Flow Numbers are in millions	-146,136	-280,177	11,818	-277,411	-248,817	-440,644	32,051	-148,387	-712,758	-673,980	-19,502	535,524	-245,626	-725,590	-133,717	-1,376,358	-431,560	-60,335	-442,793	-592,226	-199,405	-493,415	-268,402	-474,310	600,741	-1,689,521	-157,241	1,065,174	395,708	29,773	-163,946	152,704	131,322	47,631	-432,816	-57,056	141,798	217,871	-152,922	168,860	140,434	-894,938	288,633	17,308	171,512	-528,963	179,441	-908,784	-244,530	25,151	-67,824	26,836	-43,976	-50,138	-405,601
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	5,470	-1,656	-611	-1,643	-597	2,865	1,474	-4,901	5,590	3,062	-2,955	-2,827	1,328	2,225	-3,977	3,593	-16,455	18,547	-4,237	4,599	-3,304	-3,166	-9,436	7,265	5,714	2,370	175	2,324	-5	-1,152	4,390	-1,800	893	-6,433	-44,368	65,127	9,341	28,130	7,795	23,224	50,483	-72,242	75,992	126,536	-16,813	13,473	13,959	-10,046	20,679	15,079	26,335	-1,846	1,098	-13,691
Net Change In Cash Numbers are in millions	-74,346	-182,957	-82,787	-248,959	127,981	-30,496	-148,027	61,182	-291,013	-29,484	-662,676	1,127,671	-168,892	-127,772	-92,164	580,179	-82,617	-389,497	-198,157	-159,024	179,521	-255,009	-510,140	516,436	177,008	-1,535,365	165,058	852,542	-691,889	167,795	-545,929	208,347	1,497,377	346,401	-480,530	125,507	-264,395	-122,447	-594,092	607,502	-518,085	-1,018,981	-664,411	806,820	203,223	-1,057,015	1,473,174	602,033	780,482	74,120	-621,039	744,452	-334,023	-450,576	-963,978
Cash At End Of Period Numbers are in millions	1,224,155	1,298,501	1,357,914	1,483,533	1,513,621	1,385,640	1,416,136	1,511,417	1,450,235	1,741,248	1,770,732	2,433,408	1,305,737	1,474,629	1,602,401	1,694,565	1,114,386	1,197,003	1,586,500	1,784,657	1,943,681	1,764,160	2,019,169	2,529,309	2,012,873	1,835,865	3,371,230	3,206,173	2,353,631	3,045,520	2,877,725	3,423,654	3,215,307	1,717,930	1,371,529	1,852,059	1,726,552	1,990,947	2,113,394	2,707,486	2,099,984	2,618,069	3,637,050	4,301,461	3,494,641	3,291,418	4,348,433	2,875,259	2,273,226	1,492,744	1,418,624	2,039,663	1,295,211	1,629,234	2,079,810

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