MGRO
COM:MAHKOTAGROUP
PT Mahkota Group Tbk
- Stock
Last Close
680.00
25/11 09:00
Market Cap
2.43T
Beta: -
Volume Today
5.04M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.85B - | 43.95B 37.97% | 12.39B 71.81% | 84.52B 582.07% | 13.40B 84.14% | -51.75B 486.04% | 78.54B 251.77% | -34.79B 144.30% | -152.23B 337.57% | |
depreciation and amortization | 52.34B - | 80.12B 53.06% | 85.69B 6.95% | 92.63B 8.10% | 99.53B 7.44% | |||||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | ||||||||||
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -31.85B - | -43.95B 37.97% | -12.39B 71.81% | -84.52B 582.07% | 28.00B 133.13% | -108.99B 489.25% | -263.11B 141.41% | -92.63B 64.79% | 561.55B 706.21% | |
net cash provided by operating activities | 93.75B - | -80.61B 185.99% | -98.88B 22.65% | -34.79B 64.81% | 309.79B 990.45% | |||||
investments in property plant and equipment | -83.70B - | -43.89B 47.56% | -13.84B 68.47% | -57.57B 315.89% | -320.66B 457.03% | -67.97B 78.80% | -76.34B 12.31% | -125.19B 63.99% | -272.45B 117.64% | |
acquisitions net | 1.11B - | 1.45B 30.52% | 3.65B 151.63% | -8B 319.21% | 1.26B 115.77% | |||||
purchases of investments | -400M - | -250M 37.50% | -400M 60% | -350M 12.50% | -1.25B 257.14% | -1.20B 4% | -3.41B 184.18% | |||
sales maturities of investments | 78.27B - | 3.47B 95.57% | -1.11B - | -1.45B 30.52% | -3.65B 151.63% | |||||
other investing activites | 1.71B - | -2.29B 234.11% | 1.18B 151.55% | -9.47B 902.68% | 1.11B 111.74% | -3.89B 449.85% | 3.65B 193.87% | 1.28B 64.97% | -3.57B 379.44% | |
net cash used for investing activites | -82.00B - | 32.09B 139.14% | -9.60B 129.90% | -67.28B 601.16% | -319.95B 375.53% | -72.21B 77.43% | -73.94B 2.39% | -133.11B 80.02% | -274.60B 106.30% | |
debt repayment | -109.23B - | -156.60B 43.36% | -73.51B 53.06% | -1.10T 1,401.69% | -933.36B 15.45% | -1.42T 51.62% | -620.17B 56.18% | -9.34T 1,406.32% | -239.15B 97.44% | |
common stock issued | 62B - | 17.50B - | 158.33B 804.74% | 27.37B 82.72% | ||||||
common stock repurchased | 98.02B - | -19.61B - | ||||||||
dividends paid | -25B - | -21.11B - | -3.53B 83.30% | -24.68B - | ||||||
other financing activites | 113.76B - | 7.55B 93.36% | -19.53B 358.77% | 980.62B 5,120.59% | 1.14T 15.99% | 1.52T 33.52% | 857.56B 43.54% | 10.15T 1,083.83% | -19.68B 100.19% | |
net cash used provided by financing activities | 66.52B - | -149.05B 324.05% | -2.53B 98.30% | 35.01B 1,485.12% | 210.35B 500.84% | 80.51B 61.73% | 237.39B 194.88% | 785.68B 230.96% | 234.34B 70.17% | |
effect of forex changes on cash | -250.94B - | |||||||||
net change in cash | -5.30B - | 2.17B 141.01% | -7.29B 435.54% | 90.67B 1,344.45% | -15.85B 117.48% | -72.32B 356.39% | 64.58B 189.30% | 366.84B 468.04% | -36.34B 109.91% | |
cash at beginning of period | 34.09B - | 28.79B 15.53% | 30.96B 7.54% | 23.68B 23.53% | 114.35B 382.94% | 98.50B 13.86% | 26.18B 73.42% | 90.76B 246.64% | 457.60B 404.17% | |
cash at end of period | 28.79B - | 30.96B 7.54% | 23.68B 23.53% | 114.35B 382.94% | 98.50B 13.86% | 26.18B 73.42% | 90.76B 246.64% | 457.60B 404.17% | 421.27B 7.94% | |
operating cash flow | 93.75B - | -80.61B 185.99% | -98.88B 22.65% | -34.79B 64.81% | 309.79B 990.45% | |||||
capital expenditure | -83.70B - | -43.89B 47.56% | -13.84B 68.47% | -57.57B 315.89% | -320.66B 457.03% | -67.97B 78.80% | -76.34B 12.31% | -125.19B 63.99% | -272.45B 117.64% | |
free cash flow | -83.70B - | -43.89B 47.56% | -13.84B 68.47% | -57.57B 315.89% | -226.91B 294.17% | -148.59B 34.52% | -175.21B 17.92% | -159.98B 8.70% | 37.34B 123.34% |
All numbers in (except ratios and percentages)