MORA.JK JKT
PT Mora Telematika Indonesia Tbk
1W: -6.9%
1M: -17.4%
3M: -32.7%
YTD: -27.5%
1Y: +1073.7%
3Y: +848.9%
Rp4,450.00 ($0.25)
-10.00 (-0.22%)
Weekly Expected Move ±5.6%
Rp3965
Rp4212
Rp4460
Rp4708
Rp4955
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.53T
+55.5% ▲
5Y CAGR: +23.2%
Capital Expenditures
$1.14T
-20.4% ▼
5Y CAGR: -8.4%
Free Cash Flow
$1.39T
+107.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$683.9B
+1007.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $578.0B | $578.9B | $579.5B | $564.2B | $245.5B |
| Depreciation & Amort. | $360.9B | $540.9B | $67.4B | $731.6B | $762.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $925.2B | $496.0B | -$646.9B | $333.2B | $1.52T |
| Operating Cash Flow | $1.86T | $1.62T | $646.9B | $1.63T | $2.53T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.14T | -$1.01T | -$1.67T | -$974.4B | -$1.24T |
| Acquisitions (Net) | $0 | $2.2B | $930M | $0 | $0 |
| Investment Purchases | $0 | -$33.0B | -$29.2B | -$3.2B | -$16.0B |
| Investment Sales | $0 | $4.2B | $31.1B | $0 | $0 |
| Other Investing | -$224.5B | -$397.1B | -$208.6B | -$261.0B | -$1.1B |
| Investing Cash Flow | -$1.37T | -$1.43T | -$1.88T | -$1.24T | -$1.26T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.41T | -$249.8B | -$1.14T | -$435.0B | -$579.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1.16T | $0 | $0 | $0 |
| Other Financing | -$19.9B | -$29.7B | -$51.3B | -$34.1B | -$11.1B |
| Financing Cash Flow | -$1.43T | $378.5B | -$187.3B | -$469.1B | -$590.4B |
| Net Change in Cash | -$937.4B | $564.4B | $170.9B | -$75.4B | $683.9B |
| Cash End of Period | $494.8B | $1.06T | $1.23T | $1.14T | $1.82T |
| Free Cash Flow | $722.6B | $608.7B | -$1.02T | $673.4B | $1.39T |