PT Madusari Murni Indah Tbk (MOLI.JK)

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MOLI.JK
Financials

242 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	83,512.769	11,310.348	29,874.3	66,091.149	50,144.325	77,683.33	74,114.259	27,636.735	65,780.862
Depreciation & Amortization Numbers are in millions	32,494.837	14,712.863	51,820.893	33,291.674	48,736.782	43,325.726	42,236.259	45,836.855	38,372.043
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-157,157.248	-26,023.211	10,947.276	-164,581.772	-51,378.486	-77,683.33	-74,114.259	-27,636.735	-65,780.862
Operating Cash Flow Numbers are in millions	-41,149.642	26,023.211	92,642.469	-65,198.949	47,502.621	219,820.613	125,073.515	70,187.249	11,277.649
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54,351.15	-49,581.497	-51,144.992	-139,632.382	-108,278.579	-172,287.885	-80,826.483	-64,091.74	-33,248.593
Acquisitions Net Numbers are in millions	63,099.216	859.009	65,453.179	218.545	-9,783.209	-195,928.1	-71,177.33	3,917.433	4,355.377
Purchases Of Investments Numbers are in millions	-37,066.327	-41,156.245	-16,814.262	-218.545	-59,064.817	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	37,066.327	40,297.236	-48,638.917	28,292.526	68,848.026	0	5,000	2,000	5,000
Other Investing Activites Numbers are in millions	37,066.327	41,507.214	-14,494.862	5,634.482	83,431.882	3,636.883	1,535.927	3,916.433	4,355.377
Investing Cash Flow Numbers are in millions	45,814.393	-8,074.283	-65,639.854	-105,705.374	-24,846.697	-364,579.102	-145,467.887	-58,175.307	-23,893.216
Financing Activities:
Debt Repayment Numbers are in millions	-85,992.4	-825,856.131	-50,139.285	-35,471.5	-51,666.667	-1,785,073.445	-1,621,696.281	-1,159,604.771	-1,293,869.074
Common Stock Issued Numbers are in millions	0	0	0	0	0	203,580	4,758	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-13,425.609	-28,252.151	-203,486.706	-90,739.772	-53,467.164	-32,679.87
Other Financing Activities Numbers are in millions	-2,916.891	716,628.335	-773.151	206,386.292	37,681.453	2,073,992.547	1,701,811.228	1,162,365.072	1,228,784.705
Financing Cash Flow Numbers are in millions	83,075.557	-109,227.796	-50,912.436	157,489.183	-42,237.365	289,012.396	-5,866.824	-50,706.862	-97,764.239
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-73,596.606	101,195.882	-1,866.221	-5,415.937	-13,981.583	0	0	0	0
Net Change In Cash Numbers are in millions	14,143.702	9,917.014	-25,776.042	-18,831.077	-33,563.024	144,253.907	-26,261.196	-38,694.92	-110,379.806
Cash At End Of Period Numbers are in millions	67,458.587	-48,506.017	38,172.994	63,949.036	82,780.113	308,310.115	164,056.208	190,317.403	229,012.324

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