PT Multi Prima Sejahtera Tbk (LPIN.JK)
IDR 386.0
(0.52%)
IDR 386.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.59 Billion | -19.96 Billion | 1.7 Billion | 16.26 Billion | 22.44 Billion | -15.03 Billion |
| Net Income | 18.96 Billion | 26.67 Billion | 23.4 Billion | 6.73 Billion | 29.91 Billion | 32.95 Billion |
| Depreciation & Amortization | 901.45 Million | 1.03 Billion | 912.87 Million | 715.24 Million | 895.31 Million | 930.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.72 Billion | -45.6 Billion | -20.79 Billion | 10.24 Billion | -6.58 Billion | -47.06 Billion |
| Investing Cash Flow | 6.07 Billion | -6.77 Billion | -3.91 Billion | 190.71 Million | -818.81 Million | -10.33 Billion |
| Investments in PPE | -435.43 Million | -396.86 Million | -4.1 Billion | -599.28 Million | -818.81 Million | -337.85 Million |
| Acquisitions | - | - | 189.67 Million | - | - | - |
| Investment purchases | -371.32 Million | - | - | - | - | -10 Billion |
| Sales/Maturities of investments | - | - | - | 790 Million | - | - |
| Other Investing Activities | 6.51 Billion | -6.37 Billion | 55 Million | 790 Million | 6.36 Billion | -10 Billion |
| Financing Cash Flow | -6.48 Billion | -4.59 Billion | -50.29 Billion | 1.65 Billion | -1.99 Billion | 54.31 Billion |
| Debt repayment | -147.36 Million | - | -119.24 Million | - | -138.66 Million | -126.53 Million |
| Dividends payments | -6.33 Billion | -6.33 Billion | -49.72 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.33 Billion | -4.59 Billion | -573.21 Million | 1.65 Billion | -1.99 Billion | 54.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.62 Billion | 45.78 Billion | 97.77 Billion | 79.63 Billion | 60.45 Billion | 31.17 Billion |
| Cash at end of period | 35.39 Billion | 13.62 Billion | 45.78 Billion | 97.77 Billion | 79.63 Billion | 60.45 Billion |
| Capital Expenditure | -435.43 Million | -396.86 Million | -4.1 Billion | -599.28 Million | -818.81 Million | -337.85 Million |
| Effect of forex changes on cash | 581.47 Million | -822.99 Million | 512.83 Million | 32.61 Million | -449.7 Million | 344.9 Million |
| Net cash flow / Change in cash | 21.76 Billion | -32.15 Billion | -51.99 Billion | 18.14 Billion | 19.17 Billion | 29.28 Billion |
| Free Cash Flow | 21.15 Billion | -20.36 Billion | -2.39 Billion | 15.66 Billion | 21.62 Billion | -15.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.78 Billion | 9.17 Billion | 8.11 Billion | 1.33 Billion | 18.96 Billion | 4.58 Billion |
| Depreciation & Amortization | 223.35 Million | 221.59 Million | 204.45 Million | 221.98 Million | 901.45 Million | 221.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.86 Billion | -1.73 Billion | -4.43 Billion | 19.23 Billion | 10.41 Billion | 6.83 Billion |
| Investing Cash Flow | -76.97 Million | 6.12 Billion | -27.24 Million | 1.17 Billion | -806.76 Million | 4.63 Billion |
| Investments in PPE | -76.97 Million | -1.17 Billion | -27.24 Million | -22 Million | -435.43 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 1.19 Billion | -371.32 Million | -1.56 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7.29 Billion | - | 1.19 Billion | 6.51 Billion | 6.2 Billion |
| Financing Cash Flow | -35.52 Million | -10.58 Billion | -33.93 Million | -6.38 Billion | -6.48 Billion | -1.02 Billion |
| Debt repayment | - | -34.57 Million | -33.93 Million | -42.04 Million | -147.36 Million | - |
| Dividends payments | -10.55 Billion | -10.55 Billion | - | -6.33 Billion | -6.33 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.51 Billion | -10.55 Billion | - | -6.33 Billion | -6.33 Billion | -917.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.9 Billion | 38.76 Billion | 35.39 Billion | 20.29 Billion | 13.62 Billion | 5.45 Billion |
| Cash at end of period | 59.39 Billion | 41.9 Billion | 38.76 Billion | 35.39 Billion | 35.39 Billion | 20.29 Billion |
| Capital Expenditure | -76.97 Million | -1.17 Billion | -27.24 Million | -22 Million | -435.43 Million | - |
| Effect of forex changes on cash | - | -61.89 Million | -40.51 Million | -50.38 Million | 581.47 Million | 35.07 Million |
| Net cash flow / Change in cash | 17.49 Billion | 3.13 Billion | 3.37 Billion | 15.09 Billion | 21.76 Billion | 14.84 Billion |
| Free Cash Flow | 17.79 Billion | 6.48 Billion | 3.45 Billion | 20.32 Billion | 28.04 Billion | 11.19 Billion |
7065
ALVER
DELCF
XXL
NVZMY
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