PT Madusari Murni Indah Tbk
IDX:MOLI.JK
234 (IDR) • At close November 8, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 14,222.025 | 3,243.327 | 5,777.644 | 10,542.053 | 13,603.739 | 54,533.491 | 4,833.486 | 6,833.806 | 8,212.658 | -5,854.156 | 277.495 | 2,922.786 | 12,888.347 | 3,482.884 | 10,580.283 | 9,314.052 | 20,679.07 | 14,968.158 | 21,129.869 | 10,242.6 | 8,416.061 | 5,383.929 | 26,101.735 | 14,011.445 | 30,804.336 | 6,577.684 | 26,289.865 | 10,680.283 | 14,941.817 |
| Depreciation & Amortization
| 9,124.818 | 9,052.515 | 8,464.128 | 8,415.101 | 8,156.116 | 8,069.479 | 7,854.141 | 3,772.872 | 3,699.269 | 3,742.785 | 3,497.937 | 13,056.082 | 12,938.526 | 12,914.245 | 12,919.001 | 9,681.368 | 9,416.088 | 7,316.478 | 6,878.08 | 12,148.015 | 12,611.224 | 12,046.83 | 11,930.713 | 12,448.53 | 11,529.841 | 9,018.766 | 10,328.589 | 11,875.843 | 0 |
| Deferred Income Tax
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -127,220.321 | 76,637.689 | 60,198.76 | 13,688.465 | -78,387.88 | -56,492.288 | -7,854.141 | -10,606.678 | -11,911.927 | 2,111.371 | -3,775.432 | -2,922.786 | -12,888.347 | -3,482.884 | -10,580.283 | -9,314.052 | -20,679.07 | -14,968.158 | -21,129.869 | -10,242.6 | -8,416.061 | -5,383.929 | -26,101.735 | -14,011.445 | -30,804.336 | -6,577.684 | -26,289.865 | -10,680.283 | -14,941.817 |
| Operating Cash Flow
| -103,873.478 | 70,828.501 | 57,512.276 | 32,645.619 | -56,628.025 | 6,110.682 | 4,833.486 | 10,606.678 | 11,911.927 | -2,111.371 | 3,497.937 | 28,372.638 | -61,631.532 | 170,180.571 | -44,279.208 | -15,293.529 | -163,546.602 | 106,810.981 | 1,414.264 | -89,000.401 | 10,757.898 | 53,981.295 | 57,782.246 | -232,459.773 | 91,425.544 | 79,072.088 | 83,038.231 | -182,803.064 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,150.061 | -3,619.745 | -5,658.853 | -9,430.449 | -14,583.481 | -12,775.09 | -17,562.13 | -15,874.566 | -13,480.512 | -10,834.067 | -9,392.352 | -15,260.973 | -10,721.046 | -15,220.4 | -9,942.573 | -18,940.359 | -21,599.254 | -27,948.203 | -71,144.566 | -38,835.507 | -33,675.115 | -18,806.281 | -16,961.676 | 12,790.453 | -97,948.328 | -68,003.508 | -19,126.502 | 77,077.669 | -9,404.571 |
| Acquisitions Net
| 13,545.045 | 17.117 | 78.577 | 67.568 | 99.098 | 61,997.27 | 935.28 | 162.162 | 296.847 | 0 | 400 | 100 | 54.545 | 63.637 | 65,234.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,000 | 0 |
| Purchases Of Investments
| 5,462.119 | 4,332.357 | -26,082.117 | -6,800.103 | -8,186.822 | -69,479.471 | -15,631.579 | -13,439.768 | -11,638.121 | 0 | 0 | 15,484.693 | 13,103.162 | -6,738.329 | -38,663.788 | 0 | 0 | 0 | 0 | 0 | -184.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6,800.103 | 8,087.724 | 7,482.201 | 14,696.299 | 13,277.606 | 11,341.274 | 10,932.025 | 4,746.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Other Investing Activites
| 0 | 4,332.357 | -25,964.388 | 6,800.103 | 8,275.856 | 69,525.269 | 15,676.672 | 13,485.657 | 11,683.802 | 44.982 | 5,360.748 | 15,858.807 | 13,449.91 | -6,020.767 | -37,782.812 | -1,703.463 | 1,840.287 | 319.108 | 33,471.076 | 240,050.655 | 113.553 | -157,143.131 | 595.241 | -193,444.537 | 252.311 | -286.273 | 1,187.282 | -93,413.812 | 179.345 |
| Investing Cash Flow
| 13,857.103 | 729.729 | -31,662.393 | -2,562.778 | -6,307.625 | 56,750.179 | -1,885.458 | -2,388.909 | -1,796.71 | 142.94 | -4,031.604 | 597.834 | 2,728.864 | -21,241.167 | -47,725.385 | -20,643.822 | -19,758.967 | -27,629.095 | -37,673.49 | 201,215.148 | -33,745.998 | -175,949.412 | -16,366.435 | -180,654.084 | -97,696.017 | -68,289.782 | -17,939.219 | -16,336.142 | -4,225.225 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -107,062.278 | -26,439.648 | -74,536.59 | -55,841.262 | -177,089.762 | -155,590.495 | -261,453.756 | -752,864.579 | -72,501.104 | -133,063.536 | -12,429.12 | -12,992.622 | -98,389.825 | -125,579.419 | -9,957.069 | -12,451.2 | -87,966.347 | -80,965.768 | -30,020.879 | -1,920,655.106 | -737,080.741 | -641,034.591 | -594,206.441 | -732,017.233 | -171,791.821 | -531,569.418 | -349,694.973 | -380,652.496 | -315,335.899 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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
| 0 | -9,997.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,425.609 | 0 | 0 | 0 | 0 | -28,252.151 | 0 | -0.125 | -168,486.831 | -8,770.061 | -43,770.061 | -23,328.274 | 0 |
| Other Financing Activities
| 0 | -3,717.054 | -70,286.59 | 97,516.262 | 254,771.857 | 147,500.522 | 219,095.929 | 717,600.632 | 144,029.911 | 42,548.942 | -42,548.942 | -16,342.262 | 147,348.761 | -16,225.446 | 81,225.446 | 55,718.213 | 272,632.358 | -14,454.999 | 54,997.805 | 1,980,478.416 | 694,686.87 | 617,190.534 | 558,383.694 | 1,152,371.274 | 317,026.776 | 494,397.558 | 331,317.31 | 514,467.004 | 379,951.673 |
| Financing Cash Flow
| 107,062.278 | -40,153.916 | -74,536.59 | 55,841.262 | 77,682.095 | -8,089.973 | -42,357.827 | -35,263.947 | 71,528.807 | -90,514.594 | -54,978.062 | -29,334.884 | 48,958.936 | -141,804.865 | 71,268.377 | 43,267.013 | 184,666.011 | -95,420.767 | 24,976.926 | 59,823.31 | -42,393.871 | -23,844.057 | -35,822.747 | 420,353.916 | -23,251.875 | -45,941.921 | -62,147.724 | 110,486.235 | 64,615.775 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -53,770.537 | -89.034 | -45.798 | -28,156.497 | -58,972.069 | -71,666.493 | 72,833.474 | 64,522.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20,234.094 | 25,084.739 | -41,911.003 | 32,153.566 | 14,657.411 | 54,725.09 | -67,566.296 | -86,018.247 | 9,977.531 | -19,649.551 | 9,011.256 | -638.526 | -10,235.935 | 6,480.614 | -21,382.195 | 7,329.662 | 1,360.442 | -16,238.881 | -11,282.3 | -31,534.011 | -61,729.871 | -141,505.764 | 9,239.644 | -15,964.673 | 192,426.907 | -35,159.614 | 2,951.288 | -93,881.12 | 72,178.531 |
| Cash At End Of Period
| 70,866.417 | 50,632.323 | 25,547.584 | 67,458.587 | -46,689.812 | -61,347.223 | -116,072.313 | -48,506.017 | 37,512.23 | 27,534.699 | 47,184.25 | 38,172.994 | 38,811.52 | 49,047.455 | 42,566.841 | 63,949.036 | 56,619.374 | 55,258.932 | 71,497.813 | 82,780.113 | 114,314.124 | 176,043.995 | 317,549.759 | 308,310.115 | 324,274.788 | 131,847.881 | 167,007.495 | 164,056.208 | 262,495.934 |