PMDKY OTC
PT Mitra Adiperkasa Tbk Unsponsored ADR
1W: -15.2%
1M: -15.2%
3M: -26.3%
YTD: -26.7%
1Y: -26.7%
3Y: -36.3%
5Y: +44.5%
$14.97
-2.69 (-15.23%)
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
+2393.6% ▲
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 | $2.37T | $0 | $0 |
| Stock-Based Comp. | $1.3B | $1.6B | $1.6B | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$429.3B | $401.4B | -$1.6B | $52.3B | $5.98T |
| Operating Cash Flow | $1.35T | $3.03T | $4.48T | $1.95T | $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 | -$59.9B | -$333.9B | -$300.2B |
| Investment Sales | $122.5B | -$9.4B | $74.1B | $0 | $0 |
| Other Investing | $73.0B | $37.4B | -$8.7B | $118.5B | $241.3B |
| Investing Cash Flow | -$245.1B | -$361.9B | -$641.8B | -$2.25T | -$2.23T |
| — Financing Activities — | |||||
| Net Debt Issuance | $764.4B | -$1.53T | -$645.5B | $2.28T | -$579.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$167.8B | -$176.7B |
| Other Financing | -$875.1B | -$1.15T | -$1.77T | -$1.99T | -$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 | $3.55T | $150.9B | $3.76T |