PT Mayora Indah Tbk
IDX:MYOR.JK
2610 (IDR) • At close January 15, 2025
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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,193,816.277 | 1,942,229.752 | 1,186,598.591 | 2,060,631.851 | 1,999,303.012 | 1,716,355.87 | 1,594,441.049 | 1,354,950.312 | 1,220,020.581 | 403,630.459 | 996,905.689 | 729,634.187 | 471,027.872 | 484,086.203 | 372,157.912 | 196,230.05 | 141,589.138 | 93,575.798 | 45,730.497 |
| Depreciation & Amortization
| 911,616.001 | 124,184.136 | 923,148.602 | 804,862.545 | 588,189.017 | 40,953.52 | 36,909.991 | 27,279.632 | 21,214.776 | 20,374.666 | 18,741.623 | 10,821.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,153,749.712 | -2,066,413.888 | -1,067,792.189 | 850,338.053 | 716,372.233 | -1,757,309.39 | -1,631,351.04 | -1,382,229.944 | -1,241,235.357 | -424,005.125 | -1,015,647.312 | -740,455.671 | -471,027.872 | -484,086.203 | -372,157.912 | -196,230.05 | -141,589.138 | -93,575.798 | -45,730.497 |
| Operating Cash Flow
| 5,259,181.99 | 2,066,413.888 | 1,041,955.003 | 3,715,832.449 | 3,303,864.262 | 40,953.52 | 36,909.991 | 27,279.632 | 21,214.776 | 20,374.666 | 18,741.623 | 10,821.485 | -607,939.546 | 238,253.946 | 446,429.846 | 138,452.987 | 178,699.351 | 24,389.308 | 157,011.36 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,525,729.079 | -1,509,214.778 | -977,435.99 | -1,155,602.412 | -1,898,335.618 | -1,239,109.903 | -560,552.062 | -765,201.953 | -551,306.885 | -853,429.601 | -638,659.721 | -745,880.982 | -965,174.173 | -150,365.496 | -229,431.09 | -369,928.175 | -185,996.625 | -52,759.119 | -217,628.036 |
| Acquisitions Net
| 0 | 6,993.08 | 8,029.355 | 2,889.82 | 2,941.604 | 2,599.741 | 4,603.148 | 2,710.524 | 2,176.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -75,851.945 | 0 | 0 | 0 | 0 | 0 | 0 | -8,472.027 | 0 | 0 | 0 | 0 | 0 | 0 | -14,955.853 | -11,657.958 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -6,993.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,793.569 | 7,871.637 | 15,102.735 | 0 | 0 | 129.147 | 25,128.461 |
| Other Investing Activites
| 166,271.837 | 38,503.299 | 21,791.934 | 41,697.355 | 50,076.542 | 43,108.497 | 34,235.431 | 18,650.286 | 10,693.517 | 37,837.324 | 28,680.88 | 46,520.675 | 30,997.85 | -229,665.116 | -138,217.403 | -128,860.588 | 5,031.328 | 10,147.448 | 5,915.14 |
| Investing Cash Flow
| -2,359,457.242 | -1,546,563.425 | -947,614.702 | -1,111,015.237 | -1,845,317.473 | -1,196,001.406 | -526,316.631 | -746,551.666 | -540,613.368 | -815,592.277 | -609,978.841 | -699,360.307 | -929,382.753 | -372,158.975 | -352,545.758 | -513,744.616 | -192,623.255 | -42,482.524 | -186,584.435 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,178,720.801 | 483,877.448 | 336,067.766 | -1,180,834.707 | -202,794.872 | 1,559,501.667 | 380,280 | 265,132.941 | -795,566.178 | 93,610.882 | -45,946.35 | 979,126.078 | 1,489,706.667 | 374,456.737 | -40,000 | 602,130.674 | 105,000 | -20,000 | 100,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -782,554.49 | -469,532.694 | -1,162,652.386 | -670,760.992 | -648,402.292 | -603,684.893 | -469,532.694 | -274,920.747 | -149,095.678 | -205,700.037 | -182,714.32 | -99,655.92 | -99,655.92 | -84,658.4 | -38,329.2 | -30,663.36 | -26,830.44 | -19,140.679 | -19,161.088 |
| Other Financing Activities
| -14,703 | -63,568.813 | -44,109 | -14,252.5 | -14,252.5 | -14,345.458 | -12,787.35 | -7,856.35 | 0 | 633,802.06 | 165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,975,978.292 | -49,224.059 | -870,693.62 | -1,865,848.199 | -865,449.664 | 941,471.316 | -102,040.044 | -11,027.806 | -944,661.856 | 521,712.905 | -63,660.67 | 879,470.158 | 1,390,050.747 | 289,798.337 | -78,329.2 | 571,467.314 | 78,169.56 | -39,140.679 | 80,838.912 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29,082.573 | 228,911.462 | 7,942.055 | 56,817.56 | -106,747.286 | 89,052.397 | 11,556.232 | -40,680.847 | 117,642.479 | 8,649.039 | 207,538.297 | 3,899.714 | 482.61 | -5,370.296 | -10,302.968 | 152.909 | 1,501.064 | -1,669.21 | 675.66 |
| Net Change In Cash
| 894,663.883 | 252,694.617 | -768,411.264 | 795,786.573 | 486,349.84 | 293,795.549 | 658,730.225 | -138,946.121 | 969,152.753 | -1,147,569.716 | 520,922.017 | 1,014,253.623 | -146,788.942 | 150,523.012 | 5,251.92 | 196,328.594 | 65,746.72 | -58,903.106 | 51,941.498 |
| Cash At End Of Period
| 4,156,738.667 | 3,262,074.785 | 3,009,380.168 | 3,777,791.432 | 2,982,004.859 | 2,495,655.019 | 2,201,859.47 | 1,543,129.245 | 1,682,075.366 | 712,922.612 | 1,860,492.329 | 1,339,570.312 | 325,316.689 | 472,105.632 | 321,582.619 | 316,330.699 | 120,002.105 | 54,255.385 | 113,158.491 |