Mitra Investindo Tbk PT
IDX:MITI
Mitra Investindo Tbk PT
IDX:MITI
Price:
51
IDR
Market Closed
Market Cap:
559.4B
IDR
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UnitedHealth Group Inc
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Health Care
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Energy
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Pfizer Inc
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Pharmaceuticals
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Palantir Technologies Inc
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Nike Inc
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Alibaba Group Holding Ltd
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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MITI Alert
Mitra Investindo Tbk PT
51
0 (0%)
| 52 Week Range |
N/A
N/A
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
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Mitra Investindo Tbk PT
Cash Flow Statement
Cash Flow Statement
Mitra Investindo Tbk PT
Mitra Investindo Tbk PT
Currency: IDR
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5 058)
|
0
|
(2 166)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 773
|
0
|
1 773
|
0
|
0
|
0
|
0
|
(126)
|
(241)
|
(341)
|
0
|
(368)
|
(383)
|
(424)
|
(213)
|
(98)
|
107
|
112
|
(4 879)
|
(8 267)
|
(18 586)
|
(14 919)
|
(14 915)
|
(13 234)
|
(4 227)
|
(10 402)
|
|
| Cash Interest Paid |
(710)
|
0
|
(327)
|
(202)
|
(94)
|
(105)
|
(104)
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(495)
|
0
|
(812)
|
(495)
|
(391)
|
(494)
|
(233)
|
(771)
|
|
| Change in Working Capital |
(32 359)
|
(1 132)
|
8 159
|
21 577
|
74 088
|
46 379
|
35 004
|
29 873
|
314
|
(7 564)
|
(7 898)
|
(12 798)
|
(10 712)
|
(3 483)
|
(553)
|
(1 721)
|
(1 317)
|
(9 760)
|
(13 504)
|
(13 144)
|
(12 894)
|
(3 563)
|
(4 284)
|
(2 559)
|
(3 911)
|
(1 637)
|
(3 651)
|
(7 217)
|
(6 442)
|
29 989
|
(4 613)
|
(6 556)
|
(7 350)
|
(3 522)
|
(33 416)
|
(47 110)
|
(43 314)
|
(48 975)
|
(32 702)
|
(31 218)
|
(46 698)
|
|
| Cash from Operating Activities |
(6 974)
N/A
|
12 183
N/A
|
18 350
+51%
|
22 103
+20%
|
59 315
+168%
|
52 662
-11%
|
43 385
-18%
|
44 667
+3%
|
9 816
-78%
|
(6 414)
N/A
|
(410)
+94%
|
(1 564)
-281%
|
(1 349)
+14%
|
9 188
N/A
|
7 034
-23%
|
5 408
-23%
|
12 507
+131%
|
349
-97%
|
(3 991)
N/A
|
(7 413)
-86%
|
(18 063)
-144%
|
(13 659)
+24%
|
(9 065)
+34%
|
(5 546)
+39%
|
4 603
N/A
|
(2 383)
N/A
|
(3 148)
-32%
|
(9 239)
-193%
|
(8 513)
+8%
|
43 808
N/A
|
2 819
-94%
|
7 609
+170%
|
9 481
+25%
|
12 832
+35%
|
27 160
+112%
|
21 103
-22%
|
41 851
+98%
|
49 531
+18%
|
38 329
-23%
|
51 191
+34%
|
18 450
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(1 406)
|
(2 098)
|
(2 774)
|
(2 827)
|
(1 399)
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(19)
|
(19)
|
(10)
|
(24)
|
(41)
|
(97)
|
(102)
|
(362)
|
(860)
|
(2 126)
|
0
|
216
|
(1 698)
|
(4 137)
|
(7 566)
|
(9 931)
|
(10 299)
|
(7 461)
|
(3 265)
|
(2 380)
|
(426)
|
(2 737)
|
(8 439)
|
(7 760)
|
(11 499)
|
(9 049)
|
|
| Other Items |
(156 329)
|
(153 412)
|
(153 364)
|
(166 729)
|
(18 187)
|
(13 657)
|
(15 644)
|
(29 368)
|
(35 384)
|
(58 044)
|
(76 825)
|
(50 502)
|
(36 944)
|
(21 566)
|
(846)
|
(30)
|
363
|
(125)
|
13
|
(151)
|
(299)
|
0
|
(138)
|
(24)
|
436
|
6
|
4 522
|
4 522
|
4 062
|
0
|
915
|
915
|
915
|
(97 815)
|
0
|
(97 566)
|
(97 591)
|
(7 775)
|
(7 483)
|
(15 933)
|
(9 603)
|
|
| Cash from Investing Activities |
(156 369)
N/A
|
(154 818)
+1%
|
(155 462)
0%
|
(169 503)
-9%
|
(21 015)
+88%
|
(15 055)
+28%
|
(16 338)
-9%
|
(29 386)
-80%
|
(35 349)
-20%
|
(58 044)
-64%
|
(76 825)
-32%
|
(50 502)
+34%
|
(36 944)
+27%
|
(21 576)
+42%
|
(856)
+96%
|
(49)
+94%
|
344
N/A
|
(134)
N/A
|
(12)
+91%
|
(192)
-1 563%
|
(396)
-107%
|
(102)
+74%
|
(499)
-389%
|
(884)
-77%
|
(1 690)
-91%
|
6
N/A
|
4 738
+86 036%
|
2 823
-40%
|
(76)
N/A
|
(7 566)
-9 901%
|
(9 016)
-19%
|
(9 384)
-4%
|
(6 545)
+30%
|
(101 080)
-1 444%
|
(100 197)
+1%
|
(97 992)
+2%
|
(100 327)
-2%
|
(16 214)
+84%
|
(15 243)
+6%
|
(27 432)
-80%
|
(18 652)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 452
|
17 452
|
17 452
|
17 452
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 163
|
7 163
|
7 163
|
0
|
1 756
|
0
|
285
|
178 635
|
177 285
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 430
|
0
|
(2 036)
|
(1 382)
|
(709)
|
(4 733)
|
0
|
(4 725)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 314)
|
(1 314)
|
0
|
0
|
0
|
1 314
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(336)
|
1 446
|
1 333
|
(6 773)
|
(5 239)
|
(5 303)
|
(8 182)
|
(3 640)
|
(6 764)
|
|
| Cash Paid for Dividends |
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
|
(2 434)
|
(2 434)
|
0
|
0
|
0
|
0
|
(5 311)
|
0
|
0
|
(15 933)
|
|
| Other |
151 395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 522)
|
0
|
(514)
|
(582)
|
|
| Cash from Financing Activities |
147 694
N/A
|
140 217
-5%
|
140 843
+0%
|
141 497
+0%
|
(9 225)
N/A
|
(4 733)
+49%
|
0
N/A
|
(4 725)
N/A
|
(4 725)
N/A
|
0
N/A
|
17 452
N/A
|
17 452
N/A
|
17 452
N/A
|
17 452
0%
|
(1 314)
N/A
|
(1 314)
N/A
|
0
N/A
|
0
N/A
|
1 314
N/A
|
1 314
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2 500)
N/A
|
0
N/A
|
7 163
N/A
|
7 163
N/A
|
9 663
+35%
|
0
N/A
|
1 756
N/A
|
(678)
N/A
|
(2 484)
-267%
|
180 080
N/A
|
178 618
-1%
|
174 295
-2%
|
177 299
+2%
|
(12 136)
N/A
|
(13 666)
-13%
|
(9 465)
+31%
|
(23 280)
-146%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 386)
|
0
|
0
|
0
|
57
|
71
|
318
|
1 050
|
1 903
|
(80)
|
(151)
|
(1 280)
|
19 305
|
(676)
|
(851)
|
(455)
|
(21 949)
|
57
|
69
|
91
|
74
|
0
|
6
|
0
|
0
|
2 717
|
1 949
|
3 021
|
2 460
|
(113)
|
623
|
(138)
|
(372)
|
|
| Net Change in Cash |
(15 649)
N/A
|
(2 419)
+85%
|
3 731
N/A
|
(5 903)
N/A
|
29 075
N/A
|
32 874
+13%
|
22 321
-32%
|
10 556
-53%
|
(31 644)
N/A
|
(64 459)
-104%
|
(59 783)
+7%
|
(34 614)
+42%
|
(20 784)
+40%
|
5 135
N/A
|
5 182
+1%
|
5 095
-2%
|
14 755
+190%
|
135
-99%
|
(2 840)
N/A
|
(7 571)
-167%
|
3 585
N/A
|
(14 437)
N/A
|
(10 415)
+28%
|
(6 885)
+34%
|
(21 536)
-213%
|
(2 320)
+89%
|
8 821
N/A
|
838
-90%
|
1 149
+37%
|
36 243
+3 055%
|
(4 436)
N/A
|
(2 453)
+45%
|
452
N/A
|
94 550
+20 841%
|
107 530
+14%
|
100 428
-7%
|
121 283
+21%
|
21 068
-83%
|
10 043
-52%
|
14 156
+41%
|
(23 854)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 015)
N/A
|
10 777
N/A
|
16 252
+51%
|
19 329
+19%
|
56 488
+192%
|
51 264
-9%
|
43 385
-15%
|
44 648
+3%
|
9 816
-78%
|
(6 414)
N/A
|
(410)
+94%
|
(1 564)
-281%
|
(1 349)
+14%
|
9 178
N/A
|
7 034
-23%
|
5 389
-23%
|
12 489
+132%
|
339
-97%
|
(4 016)
N/A
|
(7 454)
-86%
|
(18 160)
-144%
|
(13 761)
+24%
|
(9 427)
+31%
|
(6 406)
+32%
|
2 477
N/A
|
(2 383)
N/A
|
(2 932)
-23%
|
(10 937)
-273%
|
(12 650)
-16%
|
36 243
N/A
|
(7 113)
N/A
|
(2 690)
+62%
|
2 021
N/A
|
9 568
+373%
|
24 779
+159%
|
20 678
-17%
|
39 114
+89%
|
41 092
+5%
|
30 569
-26%
|
39 692
+30%
|
9 401
-76%
|
|
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