PT. Mandom Indonesia Tbk
IDX:TCID.JK
2070 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 38,116.433 | 18,467.724 | -75,681.611 | -97,132.842 | 145,149.345 | 173,049.443 | 179,126.382 | 162,059.596 | 544,474.278 | 174,314.394 | 160,148.466 | 150,373.852 | 140,038.82 | 131,445.099 | 124,611.779 |
| Depreciation & Amortization
| 120,190.127 | 27,229.686 | 160,936.098 | 184,671.976 | 176,374.226 | 149,887.417 | 123,636.815 | 111,981.538 | 104,315.493 | 74,002.165 | 70,083.565 | 66,193.04 | 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
| 65,610.487 | -45,697.41 | 67,884.412 | 223,652.946 | -194,954.503 | -173,049.443 | -179,126.382 | -162,059.596 | -544,474.278 | -174,314.394 | -160,148.466 | -150,373.852 | -140,038.82 | -131,445.099 | -124,611.779 |
| Operating Cash Flow
| 223,917.048 | 45,697.41 | 153,138.898 | 311,192.079 | 126,569.067 | 193,367.434 | 363,708.428 | 264,194.257 | 120,781.612 | 123,551.162 | 253,851.907 | 250,453.743 | 73,140.815 | 157,211.149 | 188,221.656 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -73,129.435 | -59,244.996 | -53,425.307 | -50,493.569 | -126,871.376 | -202,127.429 | -169,355.071 | -158,349.604 | -138,804.753 | -306,601.247 | -315,275.831 | -86,365.174 | -82,166.806 | -68,954.67 | -76,654.129 |
| Acquisitions Net
| 0 | -501.7 | -7,679.896 | 4,781.48 | 45,256.426 | 17,179.323 | -30,562.651 | -21,153.305 | 848.895 | 374.668 | 265.621 | 2,101.862 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,241.847 | -3,308.088 | -2,996.999 | -2,960.626 | -2,894.137 | -2,978.651 | -2,764.378 | -2,724.768 | -2,785.282 | -2,500.424 | -2,484.317 | -70,000 | -5.55 | 0 | 0 |
| Sales Maturities Of Investments
| 3,308.088 | 2,996.999 | 2,960.626 | 2,894.137 | 2,978.651 | 2,764.378 | 2,724.768 | 2,785.282 | 6,281.424 | 2,439.092 | 72,156.499 | 15,000 | 0 | 0 | 0 |
| Other Investing Activites
| 22,705.599 | 91.081 | 32.06 | -4,738.194 | -44,641.699 | 9,854.149 | 51,613.716 | 80,529.541 | 393,561.405 | 98,571.159 | 126.652 | 9,083.057 | 37,462.5 | -41,943 | 613.364 |
| Investing Cash Flow
| -50,357.595 | -59,966.704 | -61,109.516 | -50,516.772 | -126,172.135 | -175,308.23 | -148,343.616 | -98,912.853 | 259,101.689 | -207,716.751 | -245,211.375 | -130,180.255 | -44,709.856 | -110,897.67 | -76,040.766 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | -181,785.1 | 179,544.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -18,064.567 | -3.958 | 0 | -84,393.872 | -84,653.428 | -82,362.155 | -82,388.65 | -82,435.302 | -78,288.848 | -74,340.91 | -74,341.892 | -74,347.431 | -68,308.843 | -64,300.729 | -60,284.525 |
| Other Financing Activities
| -5,081.641 | -4,924.476 | -2,424.882 | -6,111.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -23,146.208 | -7,928.434 | -5,424.882 | -90,505.652 | -84,653.428 | -82,362.155 | -82,388.65 | -82,435.302 | -260,073.948 | 105,203.39 | -74,341.892 | -74,347.431 | -68,308.843 | -64,300.729 | -60,284.525 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 3,448.246 | -3,411.433 | 544.357 | 2,059.383 | 841.284 | 1,899.892 | 33.638 | -3,952.304 | 4,769.467 | 228.825 | 4,585.503 | -847.994 | 635.674 | -60.454 | -3,982.93 |
| Net Change In Cash
| 153,861.491 | 18,761.166 | 87,148.857 | 172,229.039 | -83,415.213 | -62,403.059 | 133,009.799 | 78,893.798 | 124,578.82 | 21,266.626 | -61,115.858 | 45,078.063 | -39,242.21 | -18,047.704 | 47,913.435 |
| Cash At End Of Period
| 727,237.003 | 573,375.511 | 554,614.346 | 457,984.351 | 285,755.312 | 369,170.525 | 431,573.584 | 298,563.784 | 219,669.986 | 95,091.167 | 73,824.541 | 134,940.399 | 89,862.336 | 129,104.546 | 147,152.25 |