PT Mega Perintis Tbk
IDX:ZONE.JK
880 (IDR) • At close November 5, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -38,172.781 | 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
| 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
| -36,597.499 | -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
| 743.354 | 159.016 | 3,077.914 | 2,544.36 | 11,118.488 | 381 | 745.111 | -403.581 | 1,461.073 |
| Purchases Of Investments
| 0 | -668.025 | 0 | 0 | 0 | -8,999 | 0 | 0 | -6,000 |
| Sales Maturities Of Investments
| 0 | 1,500 | 0 | 0 | 0 | 8,630.75 | 0 | 0 | 4,538.927 |
| Other Investing Activites
| -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
| -39,765.65 | -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
| -54,332.624 | -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
| 0 | 0 | 0 | 0 | 31,756.421 | 116,304.689 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Dividends Paid
| -18,221.325 | -9,267.326 | 0 | 0 | 0 | -80,151.111 | 0 | 0 | 0 |
| Other Financing Activities
| 10,750.926 | -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
| -61,803.023 | -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
| 0 | 0 | -346.021 | 0 | -268.652 | 0 | 0 | 0 | 7,363.902 |
| Net Change In Cash
| -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
| 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 |