PT Modern Internasional Tbk (MDRN.JK)
IDR 7.0
(-12.5%)
IDR 7.0
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.01 Billion | 77.83 Billion | 3.2 Billion | 18.57 Billion | -18.11 Billion | -63.16 Billion |
| Net Income | 11.68 Billion | 77.83 Billion | 126.81 Billion | -207.75 Billion | -53.97 Billion | -38.57 Billion |
| Depreciation & Amortization | 9.05 Billion | 8.31 Billion | 7.93 Billion | 8.12 Billion | 28.74 Billion | 27.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -15.72 Billion | -8.31 Billion | -131.54 Billion | 218.2 Billion | 7.1 Billion | 38.57 Billion |
| Investing Cash Flow | -4 Billion | 24.71 Billion | -255.61 Million | -14.55 Billion | -20.21 Billion | -2.51 Billion |
| Investments in PPE | -6.36 Billion | -7.4 Billion | -310.8 Million | -14.83 Billion | -22.43 Billion | -22.29 Billion |
| Acquisitions | 2.35 Billion | 1.44 Billion | 55.19 Million | 273.42 Million | 2.21 Billion | 19.77 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.35 Billion | 30.67 Billion | 55.19 Million | 273.42 Million | 1000.00 | 19.77 Billion |
| Financing Cash Flow | -3.34 Billion | -33.41 Billion | -3.67 Billion | -8.83 Billion | 35.99 Billion | 64.24 Billion |
| Debt repayment | -2.12 Billion | -11.12 Billion | -42.72 Billion | -10.37 Billion | -13.62 Billion | -65.89 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 109.48 Million | 61.42 Billion |
| Other Financing Activities | -1.17 Billion | -22.28 Billion | 39.04 Billion | 1.53 Billion | 49.5 Billion | 68.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.29 Billion | 2.3 Billion | 3.02 Billion | 7.84 Billion | 10.18 Billion | 11.62 Billion |
| Cash at end of period | 957.6 Million | 3.29 Billion | 2.3 Billion | 3.02 Billion | 7.84 Billion | 10.18 Billion |
| Capital Expenditure | -6.36 Billion | -7.4 Billion | -310.8 Million | -14.83 Billion | -22.43 Billion | -22.29 Billion |
| Effect of forex changes on cash | - | -68.14 Billion | - | - | - | - |
| Net cash flow / Change in cash | -2.33 Billion | 989.99 Million | -721.84 Million | -4.82 Billion | -2.33 Billion | -1.43 Billion |
| Free Cash Flow | -1.34 Billion | 70.43 Billion | 2.89 Billion | 3.74 Billion | -40.54 Billion | -85.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.75 Billion | 82.66 Million | 11.68 Billion | 9.08 Billion | 3.26 Billion | -991.64 Million |
| Depreciation & Amortization | 5.61 Billion | 2.32 Billion | 9.05 Billion | 68.36 Million | 4.08 Billion | 1.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -60.82 Million | 3.32 Billion | -15.72 Billion | -13.32 Billion | 2.79 Billion | -265.35 Million |
| Investing Cash Flow | 4.24 Billion | 47.92 Million | -4 Billion | 551.01 Million | -4.67 Billion | 94.95 Million |
| Investments in PPE | -4.00 | - | -6.36 Billion | 1.51 Billion | -7.87 Billion | - |
| Acquisitions | 4.24 Billion | 47.92 Million | 2.35 Billion | -959.02 Million | 3.19 Billion | 94.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.24 Billion | 47.92 Million | 2.35 Billion | -959.02 Million | 3.19 Billion | 94.95 Million |
| Financing Cash Flow | -2.12 Billion | -465.53 Million | -3.34 Billion | 3.4 Billion | -5.49 Billion | -883.34 Million |
| Debt repayment | -2.12 Billion | -452.46 Million | -2.12 Billion | -4.59 Billion | -5.98 Billion | -504.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.88 Billion | -315.96 Million | -1.17 Billion | -1.17 Billion | 491.17 Million | -379.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.61 Billion | 957.6 Million | 3.29 Billion | 1.17 Billion | 1.18 Billion | 1.24 Billion |
| Cash at end of period | 811.04 Million | 1.61 Billion | 957.6 Million | 957.6 Million | 1.17 Billion | 1.18 Billion |
| Capital Expenditure | -4.00 | - | -6.36 Billion | 1.51 Billion | -7.87 Billion | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -808.16 Million | 661.59 Million | -2.33 Billion | -215.12 Million | -14.95 Million | -54.47 Million |
| Free Cash Flow | -2.92 Billion | 1.07 Billion | -1.34 Billion | -2.66 Billion | 2.27 Billion | 733.91 Million |
ARM
WBC
2250
TWODF
NOFR
5110