PT. Mitra Adiperkasa Tbk (PMDKY)

PNK: PMDKY · Real-Time Price · USD

20.43

1.33 (6.96%)

At close: May 01, 2025, 8:00 PM

PT. Mitra Adiperkasa Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	1,893.5B	2,109.6B	420.18B	-553.72B	933.49B	735.83B	334.65B	208.48B
Depreciation & Amortization	n/a	n/a	2,366.7B	2,211.7B	2,328.4B	825.92B	767.14B	686.74B	628.25B
Stock-Based Compensation	n/a	n/a	1.57B	1.61B	1.28B	3.37B	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	5,980B	52.31B	-1.57B	401.4B	-429.3B	610.05B	-735.83B	-334.65B	-208.48B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	5,980B	1,945.9B	4,476.4B	3,034.9B	1,346.7B	2,372.8B	1,583.7B	1,360.1B	1,228.4B
Capital Expenditures	-2,217.7B	-1,795B	-930.06B	-399.3B	-369.52B	-986.31B	-1,109B	-1,083.5B	-792.07B
Cash Acquisitions	48.29B	-237.85B	282.75B	9.44B	-60.16B	304.11B	-393.7B	45.55B	-10.89B
Purchase of Investments	-300.17B	-333.93B	-59.91B	-25M	-10.86B	-135.57B	-32.23B	-38.89B	-187.14B
Sales Maturities Of Investments	n/a	n/a	74.1B	-9.41B	122.45B	59.09B	36.33B	53.89M	165.54M
Other Investing Acitivies	241.29B	118.48B	-8.73B	37.37B	73.04B	-40.32B	447.39B	52.36B	16.97B
Investing Cash Flow	-2,228.3B	-2,248.3B	-641.85B	-361.93B	-245.05B	-799B	-1,051.2B	-1,070B	-972.98B
Debt Repayment	-579.07B	2,282.9B	-645.45B	-1,526.2B	764.36B	-1,083.7B	-1,242B	-491.61B	883.99B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-176.7B	-167.84B	n/a	n/a	n/a	-165.4B	-66.15B	-41.34B	n/a
Other Financial Acitivies	-2,640.4B	-1,990.3B	-1,774.9B	-1,154.2B	-875.1B	-108.31B	911.41B	9.2B	-129.43B
Financial Cash Flow	-3,396.2B	134.81B	-2,420.3B	-2,680.4B	-110.74B	-1,177.2B	-396.7B	-523.75B	754.56B
Net Cash Flow	365.55B	-176B	1,072.4B	-9.69B	971.44B	404.52B	125.77B	-239.34B	1,021.8B
Free Cash Flow	3,762.2B	150.88B	3,546.3B	2,635.6B	977.19B	1,386.5B	474.67B	276.66B	436.32B