PT Mitra Pinasthika Mustika Tbk (MPMX.JK) - Quarterly Cash Flow Statement

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MPMX.JK
Financials

1000 (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 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
Operating Activities:
Net Income Numbers are in millions	112,842	162,524	163,912	103,469	157,130	132,665	131,067	205,061	150,438	160,620	145,613	89,206	108,117	94,486	119,926	129,209	79,047	-156,000	66,075	53,623	129,462	143,337	106,643	-517,082	-31,500	4,149,067	59,765	21,311	40,059	194,145	128,889	71,201	109,563	108,448	71,539	-51,485	103,666	117,098	115,667	88,426	114,900	132,111	151,751	115,666	162,493	133,319	115,012	64,843	126,379
Depreciation & Amortization Numbers are in millions	23,617	23,499	23,011	23,229	22,397	22,196	21,769	21,895	20,714	16,880	21,938	99,966	93,117	86,202	84,395	74,587	86,501	85,199	86,228	83,024	76,998	81,634	86,980	105,849	99,858	83,078	101,123	103,046	108,894	82,167	103,462	133,792	117,786	94,073	101,502	116,415	111,831	105,578	109,061	115,025	110,388	102,998	94,054	94,229	219,657	16,464	18,336	178,040	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
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	10,908	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
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
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
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
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
Other Non Cash Items Numbers are in millions	-10,538	-66,088	326,901	42,994	-23,640	188,886	-21,769	-226,956	-171,152	-177,500	-167,551	-89,206	-108,117	-94,486	-119,926	-129,209	-79,047	156,000	-66,075	-53,623	-129,462	-143,337	-106,643	517,082	31,500	-4,149,067	-59,765	-21,311	-40,059	-194,145	-128,889	-71,201	-109,563	-108,448	-71,539	51,485	-103,666	-117,098	-115,667	-88,426	-114,900	-132,111	-151,751	-115,666	-162,493	-133,319	-115,012	-64,843	-126,379
Operating Cash Flow Numbers are in millions	125,921	72,937	467,802	169,692	155,887	343,747	131,067	226,956	171,152	16,880	21,938	47,252	-43,394	210,974	365,659	324,686	145,084	-148,005	145,553	-107,192	356,861	-518,391	79,422	-600,843	489,135	-158,700	372,643	-433,801	662,386	324,787	-165,021	-553,908	36,278	395,493	303,483	273,684	312,448	295,923	13,490	-482,198	290,209	-232,841	35,292	-70,719	198,649	37,790	48,818	152,467	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,829	-33,992	-10,449	-20,155	-56,104	-30,615	-24,798	-13,956	-28,198	-10,312	-24,581	-16,198	-7,486	-31,226	-30,091	2,503	-19,187	-8,814	-39,975	-49,760	-23,500	-1,034	-57,031	-34,175	-8,409	-74,281	-36,373	-49,529	-50,080	-34,984	-128,731	-104,236	-178,887	-276,751	-206,101	-164,029	-285,636	-235,132	-171,995	-151,861	-331,563	-416,101	-419,764	-408,036	-295,626	-187,065	-154,294	-265,327	-191,664
Acquisitions Net Numbers are in millions	180	538	381	354	75,136	-74,527	-2,871	376,764	-12,303	535,530	671	1	2,169	17,632	1,158	0	0	-413,406	0	-510	0	0	0	8,743	5,083	0	0	-57,143	0	0	0	33,960	0	0	0	0	-5,454	0	0	0	0	0	0	100,186	-99,999	-496,063	-179,059	-79,264	0
Purchases Of Investments Numbers are in millions	-68,829	-184,242	-52,626	-183,065	-202,826	-35,678	-128,545	-393,362	-117,239	-83,758	-99,500	-210,000	-158,000	-30,500	-33,000	-1,727	-59,000	0	0	-127,940	-60,000	0	0	-231,162	-10,775	-15,171	0	-23,042	3,210	-12,855	-643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45,000	0	0
Sales Maturities Of Investments Numbers are in millions	60,046	199,050	17,000	164,812	160,197	41,001	131,416	4,000	86,007	100,005	130,672	162,888	58,000	34,000	31,792	0	0	0	3,138	2,582	0	0	0	1,850	-999	0	0	3,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	15,346	-35,245	188,525	-62,490	-69,204	2,871	2,926	688	-364,461	671	109	46,899	17,632	1,158	1,022	171	-420,601	738	-23,520	230,304	-6,852	702	4,555	-3,506	6,007,085	3,494	-2,089	5,068	537,189	47,299	6,846	87,670	9,476	67,084	40,275	91,097	39,890	120,915	311,180	109	4,682	76	47,303	240	45,227	265	2,245	1,692
Investing Cash Flow Numbers are in millions	-18,432	-18,646	-45,694	150,471	-86,087	-99,819	-21,927	-23,628	-71,045	177,004	7,262	-63,200	-58,418	-10,094	-30,141	1,798	-78,016	-429,415	-36,099	-199,148	146,804	-7,886	-56,329	-250,189	-18,606	5,917,633	-32,879	-128,618	-41,802	489,350	-82,075	-63,430	-91,217	-267,275	-139,017	-123,754	-194,539	-195,242	-51,080	159,319	-331,454	-411,419	-419,688	-260,547	-395,385	-637,901	-378,088	-342,346	-189,972
Financing Activities:
Debt Repayment Numbers are in millions	-1,096	-568	-8,272	-3,945	-107,198	-102,191	-111,665	-444,736	-81,020	-148,006	-277,657	-320,476	-299,359	-446,930	-199,760	-1,360,786	-1,386,359	-603,436	-1,144,267	-135,625	-293,908	-937,760	-684,962	-110,687	-3,496,001	-87,739	-630,105	-1,434,836	-156,665	-96,642	-2,678,301	-1,558,861	-1,639,248	-2,193,773	-1,972,355	-1,462,590	-1,717,308	-2,047,287	-1,767,807	-17,045	-1,453,782	-355,954	-333,238	-1,030,015	-1,413,491	-1,409,221	-1,446,105	-8,127	-1,755,746
Common Stock Issued Numbers are in millions	0	0	0	-8,486	0	0	8,486	0	0	37,546	6,211	1	0	0	4,752	0	0	0	6,838	-8,308	0	104,114	13,584	0	6,687	0	0	-796,481	0	0	0	2,199,774	12	0	0	0	0	0	0	-510,000	510,000	0	0	-1	1	0	0	180,935	0
Common Stock Repurchased Numbers are in millions	0	0	0	-8,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,308	0	0	0	0	0	0	-18,071	-71,061	-25,367	0	0	-6,538	6,538	-6,083	-14,487	-6,031	-8,098	0	0	0	0	0	-29	-65,445	-64,025	0	0	0	0
Dividends Paid Numbers are in millions	0	-503,031	0	0	0	-589,444	0	0	0	-783,610	0	0	0	-496,308	0	0	0	-387,904	0	0	0	-2,065,254	0	0	0	0	0	-443,048	0	0	0	-42,959	-6	0	0	0	0	-30,501	0	0	0	0	0	0	0	0	0	-27,810	-36,000
Other Financing Activities Numbers are in millions	-1,111	-16	8,272	-188,525	108,787	93,618	305,789	453,437	80,847	-663,402	306,018	412,026	461,069	-77,675	265,550	1,349,777	1,371,688	-153,841	1,796,383	246,642	233,335	-1,228,537	794,146	332,084	62,675	635,480	378,522	2,747,408	48,801	-215,597	2,452,611	-6	967,013	2,547,394	1,856,665	1,514,853	1,501,789	2,078,267	1,645,134	-204,815	-541,160	1,009,662	-3	1,328,243	1,226,855	2,920,910	1,256,595	-52,277	2,830,498
Financing Cash Flow Numbers are in millions	-2,207	-504,727	6,245	-203,279	1,589	-598,017	202,610	8,701	-173	-773,862	34,572	91,551	161,710	-524,605	70,542	-11,009	-14,671	-757,277	658,954	102,709	-60,573	-2,062,183	122,768	221,397	-3,426,639	547,741	-269,654	1,982	-133,231	-312,239	-225,690	591,410	-665,691	347,538	-130,177	46,232	-223,617	30,980	-122,673	-187,770	912,622	653,708	333,206	232,782	-186,635	1,511,689	-189,510	92,721	1,038,752
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	8,326	9,787	2,983	-8,409	-1,405	-415,273	-200,985	374,128	-103,197	284,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	88,729	-442,110	438,140	119,867	50,860	-354,089	-103,523	11,044	474,062	-683,175	348,616	75,603	59,898	-323,725	406,060	315,475	52,397	-1,334,697	768,408	-203,631	443,092	-2,588,460	145,861	-629,635	-2,956,110	6,306,674	70,110	-477,495	404,411	501,898	-472,786	-25,928	-428,421	228,909	26,932	31,557	58,897	131,661	-160,263	-510,649	871,377	9,448	-51,190	-98,484	-383,371	911,578	-518,780	-97,158	885,797
Cash At End Of Period Numbers are in millions	1,796,848	1,708,119	2,150,229	1,712,089	1,592,222	1,541,362	1,895,451	1,998,974	1,987,930	1,513,868	2,197,043	1,848,427	1,772,824	1,712,926	2,036,651	1,630,591	1,315,116	1,262,719	2,597,416	1,829,008	2,032,639	1,589,547	4,178,007	4,032,146	4,661,781	7,617,891	1,311,217	1,241,107	1,718,602	1,314,191	812,293	1,285,079	1,311,007	1,739,428	1,510,519	1,483,587	1,452,030	1,393,133	1,261,472	1,421,735	1,932,384	1,061,007	1,051,559	1,102,749	1,201,233	1,584,604	673,026	1,191,806	1,288,964

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