PT Multipolar Technology Tbk
IDX:MLPT.JK
14225 (IDR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 224,435 | 559,004 | 259,198 | 172,535 | 137,275 | 99,666 | 112,368.253 | 147,721.729 | 99,174.841 | 71,434.227 | 56,695.857 | 30,246.011 |
| Depreciation & Amortization
| 202,704 | 14,341 | 152,517 | 164,041 | 137,125 | 105,640 | 92,008.824 | 101,921.346 | 105,791.064 | 87,883.245 | 83,183.923 | 74,095.868 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 544,046 | -573,345 | 75,426 | 243,918 | -124,270 | -99,666 | -112,368.253 | -147,721.729 | -99,174.841 | -71,434.227 | -56,695.857 | -30,246.011 |
| Operating Cash Flow
| 565,777 | 573,345 | 487,141 | 580,494 | 150,130 | 127,022 | 199,177.868 | 303,005.844 | 225,412.193 | 266,197.497 | 63,771.994 | 157,910.814 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -590,998 | -239,295 | -86,511 | -81,398 | -299,745 | -129,562 | -83,891.518 | -292,820.242 | -101,679.143 | -179,219.513 | -133,694.264 | -114,745.129 |
| Acquisitions Net
| 1,310 | 352,005 | -1,887 | 1,389 | 21,489 | 373 | 20,725.899 | 292,820.242 | 2,710.267 | -15,295 | 52,445 | -78,353.47 |
| Purchases Of Investments
| -75,134 | -119,334 | -37,501 | -14,395 | -15,057 | -2,951 | -2,219.21 | -112,207.5 | 0 | -1,209.521 | -75,538.082 | -34,060.259 |
| Sales Maturities Of Investments
| 8,897 | 182,842 | 5,000 | -1,389 | -21,489 | 0 | 0 | 102,000 | 509.504 | 6,997.922 | -2,225.859 | 37,600.101 |
| Other Investing Activites
| 34,324 | 872 | 2,666 | 1,389 | 172 | -5,916 | -13,563.535 | -88,014.062 | 10,157.653 | 52,554.506 | 583.998 | 2,841.327 |
| Investing Cash Flow
| -621,601 | 177,090 | -118,233 | -94,404 | -314,630 | -138,429 | -97,455.053 | -98,221.562 | -91,521.49 | -136,171.606 | -158,429.207 | -186,717.43 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -256,138 | -22,846 | -67,628 | -67,966 | -86,411 | -18,342 | -16,810.261 | -86,408.731 | -155,211.282 | -96,802.135 | -77,962.852 | -141,612.969 |
| Common Stock Issued
| 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 70,000 |
| Common Stock Repurchased
| 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -339,375 | -543,750 | -215,625 | -249,375 | -79,688 | -56,250 | -59,062.5 | -13,125 | -8,563.572 | -2,399.94 | 0 | 0 |
| Other Financing Activities
| -11 | 64,779 | -12,461 | 56,262 | 117,373 | 36,281 | 8,161.907 | -9,811.385 | 100,327.19 | 185,548.541 | 36,862.725 | 182,356.72 |
| Financing Cash Flow
| -83,248 | -501,817 | -295,714 | -261,079 | -48,726 | -38,311 | -67,710.854 | -109,345.116 | -63,447.664 | 86,346.466 | 138,899.873 | 110,743.751 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -993 | 4,640 | 743 | 1,442 | -3,819 | 5,114 | 259.082 | -2,643.469 | 16,525.686 | 3,061.215 | 8,512.843 | 2,850.546 |
| Net Change In Cash
| -140,067 | -58,432 | 73,937 | 226,453 | -217,045 | -44,604 | 34,271.043 | 92,795.697 | 86,968.725 | 219,433.572 | 52,755.503 | 84,787.681 |
| Cash At End Of Period
| 507,439 | 647,506 | 703,693 | 629,756 | 403,303 | 620,348 | 664,951.799 | 630,680.756 | 537,885.059 | 450,916.334 | 231,482.762 | 178,727.259 |