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MYOH.JK
Financials

1315 (IDR) • At close September 13, 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 Numbers are in millions	18.481	14.071	26.926	22.509	26.072	30.899	12.282	21.218	24.685	21.53	14.206	3.714
Depreciation & Amortization Numbers are in millions	6.763	0.36	8.987	13.081	14.587	13.865	14.895	15.175	15.124	14.872	11.581	9.468
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	6.932	-14.431	23.527	10.77	-23.332	-30.899	-12.282	-21.218	-24.685	-21.53	-14.206	-3.714
Operating Cash Flow Numbers are in millions	25.413	14.431	59.44	46.36	17.327	54.562	30.977	24.489	43.217	35.573	2.948	15.683
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.099	-5.575	-3.562	-2.567	-12.084	-13.83	-4.653	-2.455	-6.793	-19.195	-18.831	-44.656
Acquisitions Net Numbers are in millions	-19.723	0	0	0	0	-0.054	0	0	0	0	0	-34.833
Purchases Of Investments Numbers are in millions	-8.239	0	0	0	0	-0.054	0	0	-4.2	0	-0.243	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.902	0.168	0.634	0.121	0.111	0.068	0.059	4.232	0.077	0.044	-0.244	0.023
Investing Cash Flow Numbers are in millions	-39.484	-5.407	-2.929	-2.446	-11.973	-13.815	-4.594	1.777	-10.915	-19.151	-19.074	-79.466
Financing Activities:
Debt Repayment Numbers are in millions	-1.411	-0.608	-0.353	-5	-5	0	-10	-27	-30	-16.17	-57.385	-4.974
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	17.12	34.675
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	41.378
Dividends Paid Numbers are in millions	-7.016	-5.008	-15.003	-15.003	-19.018	-18.004	-17.011	-8.009	-8.009	-4.612	-3.168	-5.404
Other Financing Activities Numbers are in millions	-0.904	-0.031	-0.018	-0.502	-0.032	-0.036	-0.044	-0.02	17.979	12.729	62.249	-0.094
Financing Cash Flow Numbers are in millions	-10.774	-5.648	-15.374	-20.505	-24.051	-18.039	-27.054	-35.029	-20.03	-8.053	18.816	65.582
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.126	3.297	-0.245	-0.176	0.461	-1.113	-0.125	0.241	-0.055	0.515	0	0
Net Change In Cash Numbers are in millions	-24.719	10.576	40.893	23.233	-18.235	21.595	-0.797	-8.521	12.216	8.884	2.679	1.758
Cash At End Of Period Numbers are in millions	74.241	98.959	88.383	47.491	24.257	42.493	20.897	21.694	30.215	18.002	9.289	8.352

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