LPPF.JK JKT
PT MDS Retailing Tbk
1W: +0.0%
1M: -1.6%
3M: +6.7%
YTD: -16.4%
1Y: -0.9%
3Y: -39.5%
5Y: +37.5%
Rp1,585.00 ($0.09)
+20.00 (+1.28%)
Weekly Expected Move ±4.0%
Rp1457
Rp1521
Rp1585
Rp1649
Rp1713
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.65T
-9.0% ▼
Capital Expenditures
$140.3B
+1.3% ▲
5Y CAGR: +4.8%
Free Cash Flow
$1.51T
-9.7% ▼
Dividends Paid
$668.2B
-47.9% ▼
Buybacks
$62.5B
-4019.8% ▼
Net Change in Cash
$49.5B
+145.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $912.9B | $1.38T | $675.4B | $0 | $725.4B |
| Depreciation & Amort. | $894.5B | $776.5B | $794.6B | $0 | $689.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $581.4B | -$2.16T | $568.7B | $1.81T | $231.8B |
| Operating Cash Flow | $2.39T | $2.16T | $2.04T | $1.81T | $1.65T |
| — Investing Activities — | |||||
| Capital Expenditures | -$188.8B | -$279.1B | -$296.9B | -$142.2B | -$140.3B |
| Acquisitions (Net) | $2.0B | $652M | $0 | $0 | $3.3B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2.0B | $652M | $263M | $2.2B | $0 |
| Investing Cash Flow | -$186.8B | -$278.4B | -$296.6B | -$140.0B | -$137.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$598.5B | $0 | $500.0B | -$550.0B | $0 |
| Stock Repurchased | -$200.1B | -$1.11T | -$181.2B | -$1.5B | -$62.5B |
| Dividends Paid | -$254.9B | -$596.3B | -$1.19T | -$451.9B | -$668.2B |
| Other Financing | -$1.03T | -$651.1B | -$771.4B | -$776.0B | -$729.5B |
| Financing Cash Flow | -$2.08T | -$2.36T | -$1.64T | -$1.78T | -$1.46T |
| Net Change in Cash | $137.4B | -$307.1B | $103.3B | -$108.8B | $49.5B |
| Cash End of Period | $661.4B | $354.3B | $457.6B | $398.8B | $448.3B |
| Free Cash Flow | $2.20T | $1.88T | $1.67T | $1.67T | $1.51T |