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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 650,766 | 866,721 | 508,882 | 364,934 | 357,071 | 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 |
| Depreciation & Amortization
| 22,490 | 23,489 | 26,061 | 22,341 | 21,893 | 19,520 | 18,441 | 15,211 | 12,549 | 10,799 | 65,932.997 | 87,840.414 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -747,326 | -23,489 | -426,005 | 1,029,454 | -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
| -74,070 | 866,721 | 108,938 | 1,416,729 | 198,935 | 363,337 | 88,324 | 803,753 | -247,637 | 298,683 | 3,289.115 | 150,586.794 | 0 | 0 | 0 |
| 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 | -7,105 | 855 | 379 | 155 | 7,169 | -3,500 | 214 | 1,120 | 0 | 0 | -8,993.46 | 2,267.653 | 85,271.26 | -8,186 |
| Purchases Of Investments
| 0 | -1,835 | -925 | -4,589 | -9,427 | -10,001 | -41,830 | -4,524 | -399 | 0 | 0 | 0 | -4,862.01 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -855 | 379 | -155 | 7,169 | 27,704 | 15,029 | 0 | 3,896.32 | 6,427.557 | 3,490.181 | 0 | 0 | 0 |
| Other Investing Activites
| 38,362 | 21,538 | 29,700 | 33,446 | 24,552 | 9,398 | -18,281 | -4,524 | 10,232 | 8,480.25 | 6,559.18 | 6,860.225 | 3,319.544 | -261,291.316 | 3,979.55 |
| Investing Cash Flow
| 1,185 | -18,696 | 9,390 | 7,121 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,330.223 | 9,689.128 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,228,223.657 | 0 | 0 |
| 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
| -143,250 | 2,075,500 | 19,623 | -62,673 | 1,011,797 | 1,751,473 | 1,631,478 | 3,330,051 | 4,535,474 | 3,567,509.29 | 3,313,068.682 | 2,661,580.31 | 150,000 | 2,089,418.11 | 1,787,299.833 |
| Financing Cash Flow
| 73,069 | -381,407 | -281,226 | -298,700 | -83,183 | -93,212 | -463 | -534,682 | 319,511 | -109,711.854 | -75,157.623 | 12,005.858 | 141,655.968 | 23,682.152 | -299,602.609 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -739,850 | -29,345 | -33,819 | -24,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 184 | -273,232 | -192,243 | 1,091,331 | 76,282 | 159,503 | -9,238 | 182,286 | 53,444 | 187,095.03 | -114,345.556 | 14,701.22 | 110,732.29 | -62,223.814 | -59,312.719 |
| Cash At End Of Period
| 1,383,556 | 1,383,372 | 1,656,604 | 1,848,847 | 757,516 | 681,234 | 521,731 | 530,969 | 348,683 | 295,238.993 | 108,143.963 | 222,489.519 | 207,788.299 | 97,056.008 | 159,279.823 |