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Mitra Pinasthika Mustika (MPMX)

Jakarta

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1,030 +50 +5.10%

10:14:48 - Closed. Currency in IDR ( Disclaimer )

Volume: 9,994,500
Bid/Ask: 1,020 / 1,025
Day's Range: 980 - 1,035

Type: Equity

Market: Indonesia

ISIN: ID1000127202

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Mitra Pinasthika Mustika Latest Cash Flow Statement

Use the Mitra Pinasthika Mustika cash flow statement to assess the changes in MPMX's cash and cash equivalents.

The MPMX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mitra Pinasthika free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

103910

157354

133290

131067

Cash From Operating Activities

169692

143767

343747

-284206

Depreciation/Depletion	18181	17712	17629	17372
Amortization	5048	4685	4567	4397
Deferred Taxes	-	-	-	-
Non-Cash Items	42553	-35984	188261	-437042
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	15618	18635	49228	23986
Cash Interest Paid	-	319	527	385
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

150471

-86087

-99819

-21927

Capital Expenditures	-20155	-56104	-30615	-24798
Other Investing Cash Flow Items, Total	170626	-29983	-69204	2871

Cash From Financing Activities

-203279

1589

-598017

202610

Financing Cash Flow Items	-188525	-	-14	188525
Total Cash Dividends Paid	-	-	-589444	-
Issuance (Retirement) of Stock, Net	-8486	-	-	8486
Issuance (Retirement) of Debt, Net	-6268	1589	-8559	5599

Foreign Exchange Effects

-1

Net Change in Cash

119867

50860

-354089

-103523

Beginning Cash Balance

1592222

1541362

1895451

1998974

Ending Cash Balance

1712089

1592222

1541362

1895451

Free Cash Flow

56860

91354.12

325082.25

-334756.5

Free Cash Flow Growth

-37.76

-71.9

197.11

-235.08

Free Cash Flow Yield

3.26

1.95

6.73

-5.78

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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