PT Mega Perintis Tbk (ZONE.JK) - Cash Flow Statement

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ZONE.JK
Financials

910 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	46,971.649	72,939.326	30,912.003	-34,876.184	51,915.523	40,761.647	28,279.825	23,135.299	18,278.234
Depreciation & Amortization Numbers are in millions	92,477.218	78,623.417	77,472.513	81,863.952	18,134.502	16,232.318	13,456.574	9,991.969	5,439.009
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	146,781.656	107,701.343	146,166.437	165,322.217	-60,843.494	-6,798.253	-10,611.553	15,386.96	-19,919.489
Operating Cash Flow Numbers are in millions	101,276.087	102,017.251	99,605.926	48,582.081	-27,062.473	17,731.076	4,211.699	28,530.29	-7,080.263
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40,109.003	-32,935.266	-28,075.525	-21,536.202	-73,770.42	-22,382.323	-33,245.196	-13,298.015	-19,521.111
Acquisitions Net Numbers are in millions	743.354	159.016	3,077.914	2,544.36	11,118.488	381	745.111	-403.581	1,461.073
Purchases Of Investments Numbers are in millions	0	-668.025	0	0	0	-8,999	0	0	-6,000
Sales Maturities Of Investments Numbers are in millions	0	1,500	0	0	0	8,630.75	0	0	4,538.927
Other Investing Activites Numbers are in millions	-3,168.151	-233.352	3,077.914	10,600	-19,434.854	368.25	517.504	86.419	-4,538.927
Investing Cash Flow Numbers are in millions	-39,365.65	-31,276.25	-24,997.611	-8,391.842	-62,651.932	-31,000.323	-32,500.085	-13,701.596	-24,060.038
Financing Activities:
Debt Repayment Numbers are in millions	-1,580.31	-18,900	-4,786.93	-4,269.63	-2,365.86	-3,923.58	-26,473.2	-12,879.1	-31,189.8
Common Stock Issued Numbers are in millions	0	0	0	0	31,756.421	116,304.689	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0	0	0	0
Dividends Paid Numbers are in millions	-18,221.325	-9,267.326	0	0	0	-80,151.111	0	0	0
Other Financing Activities Numbers are in millions	17,950.926	-17,627.875	-35,013.964	-7,114.439	41,920.603	-139.905	-147.382	-2,633.316	20,365.111
Financing Cash Flow Numbers are in millions	-62,203.023	-72,280.221	-77,765.603	-43,000.656	71,311.161	39,937.253	26,325.866	-15,512.378	31,189.765
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-346.021	0	-268.652	0	0	0	7,363.902
Net Change In Cash Numbers are in millions	-292.586	-1,539.22	-3,503.308	-2,810.417	-18,671.896	26,668.006	-1,962.52	-683.684	7,413.366
Cash At End Of Period Numbers are in millions	4,617.74	4,910.326	6,449.546	9,952.855	12,763.272	31,435.168	4,767.162	6,729.682	7,413.366

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