Also trades as: MAPI.JK (JKT) · $vol 3M
PMDKF OTC
PT. Mitra Adiperkasa Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +20.0%
1Y: +20.0%
3Y: -53.2%
5Y: +21.6%
$0.06
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.98T
+207.3% ▲
5Y CAGR: +20.3%
Capital Expenditures
$2.22T
-23.6% ▼
5Y CAGR: +17.6%
Free Cash Flow
$3.76T
+2597.5% ▲
5Y CAGR: +22.1%
Dividends Paid
$176.7B
-5.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$365.5B
+307.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$553.7B | $420.2B | $2.11T | $1.89T | $0 |
| Depreciation & Amort. | $2.33T | $2.21T | $2.40T | $2.62T | $0 |
| Stock-Based Comp. | $1.3B | $1.6B | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$428.0B | $403.0B | -$413.4B | -$2.56T | $5.98T |
| Operating Cash Flow | $1.35T | $3.03T | $4.09T | $1.96T | $5.98T |
| — Investing Activities — | |||||
| Capital Expenditures | -$369.5B | -$399.3B | -$930.1B | -$1.79T | -$2.22T |
| Acquisitions (Net) | -$60.2B | $9.4B | $282.8B | -$237.8B | $48.3B |
| Investment Purchases | -$10.9B | -$25M | $7.8B | -$166.8B | -$300.2B |
| Investment Sales | $122.5B | -$9.4B | $74.1B | $0 | $0 |
| Other Investing | $73.0B | $37.4B | -$76.4B | -$48.7B | $241.3B |
| Investing Cash Flow | -$245.1B | -$361.9B | -$641.8B | -$2.25T | -$2.23T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$827.0B | -$1.35T | -$1.79T | $2.28T | -$579.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$167.8B | -$176.7B |
| Other Financing | $716.3B | -$1.33T | -$627.9B | -$1.98T | -$2.64T |
| Financing Cash Flow | -$110.7B | -$2.68T | -$2.42T | $134.8B | -$3.40T |
| Net Change in Cash | $971.4B | -$9.7B | $1.07T | -$176.0B | $365.5B |
| Cash End of Period | $2.79T | $2.78T | $3.85T | $3.67T | $4.04T |
| Free Cash Flow | $977.2B | $2.64T | $3.16T | $139.5B | $3.76T |