Midi Utama Indonesia Tbk PT
IDX:MIDI
Midi Utama Indonesia Tbk PT
IDX:MIDI
Price:
414
IDR
-1.43%
Market Closed
Market Cap:
13.8T
IDR
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MIDI Alert
Midi Utama Indonesia Tbk PT
414
-6 (-1.43%)
| 52 Week Range |
374
492
|
| Price Target |
|
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Midi Utama Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Midi Utama Indonesia Tbk PT
Midi Utama Indonesia Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(22 087)
|
(27 339)
|
(44 697)
|
(52 868)
|
(65 157)
|
(86 995)
|
(44 459)
|
(51 613)
|
(46 726)
|
(27 244)
|
(55 833)
|
(64 542)
|
(65 195)
|
(74 439)
|
(60 176)
|
(78 637)
|
(37 723)
|
(27 995)
|
(42 322)
|
(61 087)
|
(45 618)
|
(44 202)
|
(39 617)
|
17 969
|
(54 936)
|
(54 540)
|
(58 410)
|
(57 498)
|
(67 364)
|
(70 658)
|
(72 925)
|
(84 664)
|
(84 677)
|
(93 657)
|
(108 047)
|
(115 169)
|
(123 884)
|
(130 546)
|
(137 084)
|
(190 565)
|
(156 699)
|
|
| Change in Working Capital |
(665 384)
|
(650 577)
|
(848 871)
|
(944 870)
|
(1 096 494)
|
(1 004 950)
|
(1 134 125)
|
(1 185 891)
|
(1 221 828)
|
(1 362 549)
|
(1 280 471)
|
(1 390 963)
|
(1 371 841)
|
(1 519 265)
|
(1 539 832)
|
(1 458 139)
|
(1 561 261)
|
(1 473 594)
|
(1 600 636)
|
(1 647 503)
|
(1 778 060)
|
(1 923 338)
|
(1 856 759)
|
(1 963 139)
|
(1 974 624)
|
(1 746 428)
|
(1 695 277)
|
(1 787 591)
|
(1 841 325)
|
(1 854 933)
|
(2 038 076)
|
(2 089 569)
|
(2 106 972)
|
(2 380 667)
|
(2 399 773)
|
(2 495 860)
|
(2 675 877)
|
(2 987 425)
|
(3 094 337)
|
(3 882 725)
|
(3 157 023)
|
|
| Cash from Operating Activities |
393 097
N/A
|
484 489
+23%
|
347 941
-28%
|
363 217
+4%
|
349 448
-4%
|
530 216
+52%
|
552 062
+4%
|
631 196
+14%
|
700 703
+11%
|
551 151
-21%
|
696 506
+26%
|
601 969
-14%
|
799 703
+33%
|
751 849
-6%
|
792 739
+5%
|
896 676
+13%
|
845 387
-6%
|
931 601
+10%
|
869 407
-7%
|
975 243
+12%
|
1 019 051
+4%
|
1 071 490
+5%
|
1 256 434
+17%
|
1 222 132
-3%
|
840 661
-31%
|
1 075 985
+28%
|
1 132 508
+5%
|
1 054 920
-7%
|
1 453 830
+38%
|
1 386 928
-5%
|
1 141 971
-18%
|
1 365 775
+20%
|
1 399 271
+2%
|
1 354 178
-3%
|
1 587 139
+17%
|
1 409 274
-11%
|
1 432 407
+2%
|
1 310 502
-9%
|
1 435 285
+10%
|
1 908 963
+33%
|
1 656 953
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(198 269)
|
(252 676)
|
(295 985)
|
(362 269)
|
(382 695)
|
(421 908)
|
(421 589)
|
(382 968)
|
(390 739)
|
(350 913)
|
(579 663)
|
(625 312)
|
(667 113)
|
(679 091)
|
(469 375)
|
(397 165)
|
(309 788)
|
(266 609)
|
(197 070)
|
(196 086)
|
(187 490)
|
(232 249)
|
(287 471)
|
(370 765)
|
(653 757)
|
(832 242)
|
(923 653)
|
(876 043)
|
(746 818)
|
(641 176)
|
(617 516)
|
(636 260)
|
(646 669)
|
(712 889)
|
(786 571)
|
(826 058)
|
(923 053)
|
(895 051)
|
(1 003 865)
|
(1 273 532)
|
(1 125 442)
|
|
| Other Items |
(194 356)
|
(261 560)
|
(247 111)
|
(295 323)
|
(354 374)
|
(390 230)
|
(422 893)
|
(441 823)
|
(427 787)
|
(400 998)
|
(478 329)
|
(474 693)
|
(496 691)
|
(516 372)
|
(405 688)
|
(398 114)
|
(325 421)
|
(281 022)
|
(259 686)
|
(231 115)
|
(217 674)
|
(265 837)
|
(310 564)
|
(392 295)
|
(235 591)
|
(134 299)
|
(48 268)
|
24 672
|
(32 115)
|
(43 591)
|
(40 214)
|
(48 001)
|
(36 110)
|
(27 646)
|
(11 862)
|
(14 972)
|
(7 889)
|
(22 533)
|
30 038
|
24 678
|
(39 957)
|
|
| Cash from Investing Activities |
(392 625)
N/A
|
(514 236)
-31%
|
(543 096)
-6%
|
(657 592)
-21%
|
(737 069)
-12%
|
(812 138)
-10%
|
(844 482)
-4%
|
(824 791)
+2%
|
(818 526)
+1%
|
(751 911)
+8%
|
(1 057 992)
-41%
|
(1 100 005)
-4%
|
(1 163 804)
-6%
|
(1 195 463)
-3%
|
(875 063)
+27%
|
(795 279)
+9%
|
(635 209)
+20%
|
(547 631)
+14%
|
(456 756)
+17%
|
(427 201)
+6%
|
(405 164)
+5%
|
(498 086)
-23%
|
(598 035)
-20%
|
(763 060)
-28%
|
(889 348)
-17%
|
(966 541)
-9%
|
(971 921)
-1%
|
(851 371)
+12%
|
(778 933)
+9%
|
(684 767)
+12%
|
(657 730)
+4%
|
(684 261)
-4%
|
(682 779)
+0%
|
(740 535)
-8%
|
(798 433)
-8%
|
(841 030)
-5%
|
(930 942)
-11%
|
(917 584)
+1%
|
(973 827)
-6%
|
(1 248 854)
-28%
|
(1 165 399)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 233 367
|
1 232 863
|
0
|
0
|
(504)
|
|
| Net Issuance of Debt |
148 012
|
136 153
|
186 053
|
339 119
|
481 412
|
460 209
|
465 602
|
373 627
|
358 274
|
408 532
|
658 554
|
733 793
|
789 941
|
721 245
|
363 205
|
253 100
|
(94 575)
|
(31 549)
|
(207 389)
|
(247 782)
|
(256 996)
|
(394 734)
|
(378 970)
|
(242 481)
|
72 004
|
31 809
|
68 710
|
(75 944)
|
(395 948)
|
(444 083)
|
(288 934)
|
(364 507)
|
(345 958)
|
(244 044)
|
(424 632)
|
(542 635)
|
(1 826 650)
|
(1 828 188)
|
(1 595 039)
|
(1 747 340)
|
(433 386)
|
|
| Cash Paid for Dividends |
0
|
(20 176)
|
(20 176)
|
0
|
(61 970)
|
(41 794)
|
(41 794)
|
0
|
(43 235)
|
(43 235)
|
(43 235)
|
0
|
(59 088)
|
(59 088)
|
(59 088)
|
0
|
(30 841)
|
0
|
(30 841)
|
0
|
(47 847)
|
(78 688)
|
(47 847)
|
0
|
(61 106)
|
(61 106)
|
(61 106)
|
0
|
(60 097)
|
(60 097)
|
(60 097)
|
0
|
(82 579)
|
(82 579)
|
(82 579)
|
0
|
(119 906)
|
(119 906)
|
0
|
(275 380)
|
(155 474)
|
|
| Other |
(112 830)
|
(138 163)
|
(91 649)
|
(105 961)
|
(110 113)
|
(119 415)
|
(137 748)
|
(137 973)
|
(151 666)
|
(151 756)
|
(170 726)
|
(182 991)
|
(187 704)
|
(206 083)
|
(203 725)
|
(204 865)
|
(207 265)
|
(201 681)
|
(206 632)
|
(206 269)
|
(200 175)
|
(199 923)
|
(187 355)
|
(180 598)
|
(175 591)
|
(178 746)
|
(170 992)
|
(165 076)
|
(161 402)
|
(140 857)
|
(130 042)
|
(123 714)
|
(113 573)
|
(107 988)
|
(108 221)
|
94 881
|
174 622
|
232 332
|
84 525
|
112 866
|
80 010
|
|
| Cash from Financing Activities |
55 522
N/A
|
(22 186)
N/A
|
74 228
N/A
|
212 982
+187%
|
309 329
+45%
|
299 000
-3%
|
286 060
-4%
|
193 860
-32%
|
163 373
-16%
|
213 541
+31%
|
444 593
+108%
|
507 567
+14%
|
543 149
+7%
|
456 074
-16%
|
100 392
-78%
|
(10 853)
N/A
|
(332 681)
-2 965%
|
(264 071)
+21%
|
(444 862)
-68%
|
(484 892)
-9%
|
(505 018)
-4%
|
(642 504)
-27%
|
(614 172)
+4%
|
(470 926)
+23%
|
(164 693)
+65%
|
(208 043)
-26%
|
(163 388)
+21%
|
(302 126)
-85%
|
(617 447)
-104%
|
(645 037)
-4%
|
(479 073)
+26%
|
(548 318)
-14%
|
(542 110)
+1%
|
(434 611)
+20%
|
(615 432)
-42%
|
(530 333)
+14%
|
(538 567)
-2%
|
(482 899)
+10%
|
(397 557)
+18%
|
(676 991)
-70%
|
(509 354)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
55 994
N/A
|
(51 933)
N/A
|
(120 927)
-133%
|
(81 393)
+33%
|
(78 292)
+4%
|
17 078
N/A
|
(6 360)
N/A
|
265
N/A
|
45 550
+17 089%
|
12 781
-72%
|
83 107
+550%
|
9 531
-89%
|
179 048
+1 779%
|
12 460
-93%
|
18 068
+45%
|
90 544
+401%
|
(122 503)
N/A
|
119 899
N/A
|
(32 211)
N/A
|
63 150
N/A
|
108 869
+72%
|
(69 100)
N/A
|
44 227
N/A
|
(11 854)
N/A
|
(213 380)
-1 700%
|
(98 599)
+54%
|
(2 801)
+97%
|
(98 577)
-3 419%
|
57 450
N/A
|
57 124
-1%
|
5 168
-91%
|
133 196
+2 477%
|
174 382
+31%
|
179 032
+3%
|
173 274
-3%
|
37 911
-78%
|
(37 102)
N/A
|
(89 981)
-143%
|
63 901
N/A
|
(16 882)
N/A
|
(17 800)
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
194 828
N/A
|
231 813
+19%
|
51 956
-78%
|
948
-98%
|
(33 247)
N/A
|
108 308
N/A
|
130 473
+20%
|
248 228
+90%
|
309 964
+25%
|
200 238
-35%
|
116 843
-42%
|
(23 343)
N/A
|
132 590
N/A
|
72 758
-45%
|
323 364
+344%
|
499 511
+54%
|
535 599
+7%
|
664 992
+24%
|
672 337
+1%
|
779 157
+16%
|
831 561
+7%
|
839 241
+1%
|
968 963
+15%
|
851 367
-12%
|
186 904
-78%
|
243 743
+30%
|
208 855
-14%
|
178 877
-14%
|
707 012
+295%
|
745 752
+5%
|
524 455
-30%
|
729 515
+39%
|
752 602
+3%
|
641 289
-15%
|
800 568
+25%
|
583 216
-27%
|
509 354
-13%
|
415 451
-18%
|
431 420
+4%
|
635 431
+47%
|
531 511
-16%
|
|
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