PT Mitra Pinasthika Mustika Tbk
IDX:MPMX.JK
1010 (IDR) • At close November 5, 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
| 523,712 | 661,732 | 378,981 | 175,184 | 510,861 | 3,660,250 | 384,404 | 360,751 | 284,946 | 487,188 | 526,490 | 373,535 |
| Depreciation & Amortization
| 89,591 | 81,427 | 96,469 | 334,482 | 322,128 | 389,908 | 341,546 | 430,991 | 442,885 | 422,465 | 348,686 | 218,534 |
| 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 | 10,908 | 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
| -228,183 | -743,159 | 105,041 | -42,348 | -1,022,289 | -3,660,250 | -384,404 | -360,751 | -284,946 | -487,188 | -526,490 | -373,535 |
| Operating Cash Flow
| 385,120 | 743,159 | 580,491 | 467,318 | -189,300 | 102,235 | 388,351 | 219,351 | 895,853 | -389,538 | 214,538 | 220,416 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -131,672 | -77,047 | -85,001 | -65,473 | -131,325 | -153,238 | -263,324 | -765,975 | -856,792 | -1,319,289 | -1,045,021 | -699,591 |
| Acquisitions Net
| -73,647 | 535,253 | 2,170 | -413,406 | -510 | 6,019,900 | 395,588 | 33,958 | -5,454 | 0 | -674,935 | -1,360,073 |
| Purchases Of Investments
| -550,114 | -693,859 | -431,500 | -65,145 | -212,940 | -257,108 | -33,330 | -73,901 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 497,426 | 320,684 | 286,680 | 0 | 225,735 | 14,531 | 2,562 | 220,836 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 188,525 | 4,562 | 65,798 | 2,292 | 2,481 | -8,126 | 135,359 | 24,143 | 297,631 | 316,047 | 48,035 | 7,642 |
| Investing Cash Flow
| -69,482 | 89,593 | -161,853 | -541,732 | -116,559 | 5,615,959 | 236,855 | -560,939 | -564,615 | -1,003,242 | -1,671,921 | -2,052,022 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -180 | -655,407 | -1,266,525 | -1,773,276 | -2,052,255 | -4,103,158 | -4,173,160 | -7,364,237 | -6,994,992 | -1,448,111 | -5,298,832 | -637,453 |
| Common Stock Issued
| 0 | 43,757 | 4,753 | 6,838 | 109,390 | 35,844 | 7,610 | 6,538 | 6,770,236 | 0 | 1,521,949 | 867,436 |
| Common Stock Repurchased
| 0 | 0 | 1,557,286 | 2,030,343 | 2,110,851 | -18,071 | -96,428 | -20,570 | -14,129 | -29 | -129,470 | 0 |
| Dividends Paid
| -589,444 | -783,610 | -496,308 | -387,904 | -2,065,254 | 0 | -550,632 | -115,827 | -30,501 | 0 | 0 | -228,810 |
| Other Financing Activities
| -14 | 664,498 | -8 | -4 | -11 | 2,316,472 | 4,143,432 | 7,637,176 | 308 | 263,684 | 5,274,679 | 2,856,156 |
| Financing Cash Flow
| -597,097 | -730,762 | -200,802 | -124,003 | -1,897,279 | -2,927,155 | -669,178 | 143,080 | -269,078 | 1,711,766 | 1,368,326 | 2,857,329 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -5,426 | 48,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -286,885 | 150,547 | 217,836 | -198,417 | -2,203,138 | 2,791,039 | -43,972 | -198,508 | 61,852 | 318,986 | -89,057 | 1,025,723 |
| Cash At End Of Period
| 1,712,089 | 1,998,974 | 1,848,427 | 1,630,591 | 1,829,008 | 4,032,146 | 1,241,107 | 1,285,079 | 1,483,587 | 1,421,735 | 1,102,749 | 1,191,806 |