PT Metrodata Electronics Tbk

IDX:MTDL.JK

630 (IDR) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 650,766866,721508,882364,934357,071288,044247,413220,662226,634179,659.435113,747.57279,671.00143,425.02830,438.56810,064.638
Depreciation & Amortization 22,49023,48926,06122,34121,89319,52018,44115,21112,54910,79965,932.99787,840.414000
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 000000000000000
Accounts Receivables 000000000000000
Inventory 000000000000000
Accounts Payables 000000000000000
Other Working Capital 000000000000000
Other Non Cash Items -747,326-23,489-426,0051,029,454-180,029-288,044-247,413-220,662-226,634-179,659.435-113,747.572-79,671.001-43,425.028-30,438.568-10,064.638
Operating Cash Flow -74,070866,721108,9381,416,729198,935363,33788,324803,753-247,637298,6833,289.115150,586.794000
Investing Activities:
Investments In Property Plant And Equipment -37,177-31,294-19,385-22,494-30,198-109,343-51,769-82,509-19,151-14,252.453-55,463.785-149,248.377-131,079.449-68,253.981-35,304.517
Acquisitions Net 163-7,1058553791557,169-3,5002141,12000-8,993.462,267.65385,271.26-8,186
Purchases Of Investments 0-1,835-925-4,589-9,427-10,001-41,830-4,524-399000-4,862.0100
Sales Maturities Of Investments 00-855379-1557,16927,70415,02903,896.326,427.5573,490.181000
Other Investing Activites 38,36221,53829,70033,44624,5529,398-18,281-4,52410,2328,480.256,559.186,860.2253,319.544-261,291.3163,979.55
Investing Cash Flow 1,185-18,6969,3907,121-15,073-95,608-87,676-76,314-8,919-1,875.883-42,477.048-147,891.431-130,354.262-244,274.037-39,510.967
Financing Activities:
Debt Repayment -394,334-2,328,000-210,000-155,000-1,033,596-1,820,131-1,618,872-3,852,027-4,204,733-3,649,146.145-3,376,996.306-2,640,590.452-2,239,835.908-2,073,461.008-2,084,860.516
Common Stock Issued 00000000000011,330.2239,689.1280
Common Stock Repurchased 0000000000002,228,223.65700
Dividends Paid -178,015-128,907-90,849-81,027-61,384-24,554-13,069-12,706-11,230-28,075-11,230-8,984-8,062.004-1,964.077-2,041.926
Other Financing Activities -143,2502,075,50019,623-62,6731,011,7971,751,4731,631,4783,330,0514,535,4743,567,509.293,313,068.6822,661,580.31150,0002,089,418.111,787,299.833
Financing Cash Flow 73,069-381,407-281,226-298,700-83,183-93,212-463-534,682319,511-109,711.854-75,157.62312,005.858141,655.96823,682.152-299,602.609
Other Information:
Effect Of Forex Changes On Cash 0-739,850-29,345-33,819-24,3970000000000
Net Change In Cash 184-273,232-192,2431,091,33176,282159,503-9,238182,28653,444187,095.03-114,345.55614,701.22110,732.29-62,223.814-59,312.719
Cash At End Of Period 1,383,5561,383,3721,656,6041,848,847757,516681,234521,731530,969348,683295,238.993108,143.963222,489.519207,788.29997,056.008159,279.823