PT Millennium Pharmacon International Tbk
IDX:SDPC.JK
143 (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
| 33,087.529 | 24,464.055 | 9,571.236 | 2,804.331 | 7,880.007 | 19,444.262 | 14,180.346 | 11,105.832 | 11,907.197 | 7,318.537 | 10,247.289 | 9,848.224 | 4,001.515 | 1,507.409 | 9,512.141 |
Depreciation & Amortization
| 18,970.573 | 16,531.082 | 15,785.496 | 15,483.029 | 5,861.483 | 4,723.081 | 4,457.348 | 5,274.951 | 5,263.008 | 2,904.752 | 1,968.906 | 1,583.482 | 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
| -143,711.38 | -40,995.136 | -43,533.036 | 53,405.337 | -39,002.263 | -24,167.343 | -18,637.694 | -11,105.832 | -11,907.197 | -7,318.537 | -10,247.289 | -9,848.224 | -4,001.515 | -1,507.409 | -9,512.141 |
Operating Cash Flow
| -91,653.278 | 40,995.136 | -18,176.304 | 71,692.697 | -25,260.772 | 4,723.081 | 4,457.348 | -26,987.182 | -68,741.517 | -4,726.118 | -53,667.192 | 2,194.925 | -10,698.952 | 0 | 0 |
Investing Activities: | |||||||||||||||
Investments In Property Plant And Equipment
| -21,519.516 | -14,678.788 | -4,473.032 | -3,812.899 | -10,817.354 | -6,354.638 | -6,614.766 | -8,453.048 | -2,699.824 | -4,346.067 | -3,021.33 | -1,250.139 | -1,761.966 | -1,974.811 | -6,413.66 |
Acquisitions Net
| 15,998.993 | 69.919 | 267.276 | 0.85 | 192.47 | 407 | 47.85 | 114.8 | 360.45 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 14,412.749 | -9,249.764 | 267.276 | 0.85 | 192.47 | 407 | 47.85 | 149.99 | 38.475 | 163.745 | 660.26 | 1,100.54 | 703.869 | 102.261 | 191.495 |
Investing Cash Flow
| -5,520.523 | -14,608.869 | -4,205.756 | -3,812.049 | -10,624.884 | -5,947.638 | -60,566.916 | -8,303.058 | -2,661.348 | -4,182.322 | -2,361.07 | -149.599 | -1,058.097 | -1,872.55 | -6,222.165 |
Financing Activities: | |||||||||||||||
Debt Repayment
| -142,979 | -2,136,447.182 | -22,722.7 | -47,683.5 | -71,685.8 | -8.283 | -351.99 | -335.002 | -286.965 | -437.186 | -60.907 | -54.834 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 60,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2,699.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2,548 | -1,274 | -637 | -1,274 | -3,822 | -2,548 | -1,456 | -2,184 | -286.965 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -9,199.776 | 2,240,582.604 | 45,049.427 | -359.996 | 103,199.925 | 116,707.202 | 48,633.198 | 37,363.826 | 42,271.384 | 54,076.255 | 47,199.186 | 7,125.629 | 11,400.586 | 18,556.828 | -2,817.359 |
Financing Cash Flow
| 130,404.969 | 102,861.423 | 21,689.727 | -49,317.496 | 27,692.125 | 114,150.919 | 104,185.617 | 34,844.824 | 41,984.419 | 53,639.069 | 47,199.186 | 7,125.629 | 11,400.586 | 18,556.828 | -2,817.359 |
Other Information: | |||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -150,941.675 | 0.34 | 0.392 | -1.156 | 1.924 | 0.437 | -1.438 | 5.548 | 10.608 | 10.961 | 2.669 | 0.35 | 0 | 0 |
Net Change In Cash
| 33,231.168 | -21,693.985 | -691.994 | 18,563.545 | -8,194.687 | -18,776.315 | 22,901.608 | -446.855 | -29,412.897 | 44,741.237 | -8,818.115 | 9,173.624 | -356.114 | 1,665.351 | -20,389.263 |
Cash At End Of Period
| 58,899.534 | 25,668.366 | 47,362.351 | 48,054.345 | 29,490.8 | 37,685.486 | 56,461.802 | 33,560.194 | 34,007.048 | 63,419.946 | 18,678.708 | 27,496.823 | 18,323.2 | 18,679.313 | 17,013.962 |