Multi Bintang Indonesia Tbk PT
IDX:MLBI
Multi Bintang Indonesia Tbk PT
IDX:MLBI
Price:
6 500
IDR
-0.38%
Market Closed
Market Cap:
13.7T
IDR
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MLBI Alert
Multi Bintang Indonesia Tbk PT
6500
-25 (-0.38%)
| 52 Week Range |
5 690.088
8 100
|
| Price Target |
|
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Multi Bintang Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Multi Bintang Indonesia Tbk PT
Multi Bintang Indonesia 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 |
(57 414)
|
(339 888)
|
(312 018)
|
(257 324)
|
(217 698)
|
(182 909)
|
(160 095)
|
(151 527)
|
(192 297)
|
(227 443)
|
(270 476)
|
(375 829)
|
(376 033)
|
(430 254)
|
(453 096)
|
(401 948)
|
(428 483)
|
(500 380)
|
(514 629)
|
(505 216)
|
(487 827)
|
(449 494)
|
(469 737)
|
(378 593)
|
(283 722)
|
(246 674)
|
(154 981)
|
(222 221)
|
(279 051)
|
(172 166)
|
(157 433)
|
(197 625)
|
(200 623)
|
(274 171)
|
(321 372)
|
(457 262)
|
(405 186)
|
(393 457)
|
(324 959)
|
(193 929)
|
(241 789)
|
|
| Cash Interest Paid |
(8 681)
|
(29 449)
|
(49 868)
|
(63 945)
|
(58 598)
|
(57 409)
|
(48 812)
|
(49 338)
|
(52 176)
|
(48 073)
|
(43 395)
|
(36 777)
|
(31 395)
|
(29 848)
|
(28 141)
|
(26 933)
|
(32 648)
|
(34 695)
|
(35 482)
|
(40 838)
|
(45 846)
|
(44 558)
|
(45 000)
|
(55 171)
|
(60 623)
|
(63 736)
|
(60 981)
|
(45 518)
|
(31 721)
|
(26 086)
|
(26 141)
|
(24 197)
|
(21 325)
|
(18 737)
|
(16 498)
|
(24 846)
|
(27 928)
|
(30 155)
|
(34 807)
|
(27 697)
|
(27 523)
|
|
| Change in Working Capital |
(1 820)
|
956
|
(5 456)
|
391
|
3 224
|
(207 537)
|
(213 349)
|
(211 737)
|
(218 196)
|
24 369
|
22 254
|
131 229
|
245 093
|
240 119
|
262 212
|
157 719
|
62 202
|
41 305
|
33 757
|
34 725
|
28 867
|
26 594
|
18 619
|
18 429
|
22 796
|
27 272
|
25 135
|
18 563
|
12 782
|
12 864
|
13 767
|
13 077
|
13 362
|
11 062
|
12 206
|
12 370
|
13 520
|
15 963
|
21 532
|
28 855
|
32 767
|
|
| Cash from Operating Activities |
(143 433)
N/A
|
913 005
N/A
|
691 520
-24%
|
468 313
-32%
|
760 456
+62%
|
919 232
+21%
|
1 041 701
+13%
|
1 259 583
+21%
|
1 309 725
+4%
|
1 248 469
-5%
|
1 473 023
+18%
|
1 230 567
-16%
|
1 367 397
+11%
|
1 331 611
-3%
|
1 277 333
-4%
|
1 451 144
+14%
|
1 337 436
-8%
|
1 412 515
+6%
|
1 464 265
+4%
|
1 323 604
-10%
|
1 392 095
+5%
|
1 334 524
-4%
|
1 375 546
+3%
|
965 445
-30%
|
772 611
-20%
|
872 649
+13%
|
710 729
-19%
|
1 185 170
+67%
|
1 082 310
-9%
|
1 168 005
+8%
|
1 149 791
-2%
|
1 170 300
+2%
|
1 430 888
+22%
|
1 490 060
+4%
|
1 262 224
-15%
|
1 080 084
-14%
|
1 127 408
+4%
|
1 018 862
-10%
|
1 353 732
+33%
|
1 596 251
+18%
|
1 602 841
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105 466)
|
(444 357)
|
(353 993)
|
(173 881)
|
(229 379)
|
(181 257)
|
(158 273)
|
(215 420)
|
(161 418)
|
(169 930)
|
(235 077)
|
(207 347)
|
(304 500)
|
(339 723)
|
(310 567)
|
(341 489)
|
(322 027)
|
(275 980)
|
(342 250)
|
(356 046)
|
(295 119)
|
(322 284)
|
(312 310)
|
(310 815)
|
(280 349)
|
(255 406)
|
(189 677)
|
(180 523)
|
(210 783)
|
(252 366)
|
(280 623)
|
(268 312)
|
(296 740)
|
(318 737)
|
(328 654)
|
(324 123)
|
(296 732)
|
(251 884)
|
(195 478)
|
(201 638)
|
(201 814)
|
|
| Other Items |
(1 925)
|
1 687
|
1 316
|
(728)
|
(770)
|
710
|
396
|
1 080
|
2 258
|
2 828
|
2 968
|
2 489
|
1 738
|
1 374
|
865
|
645
|
258
|
63
|
53
|
1 199
|
1 868
|
1 984
|
2 961
|
1 849
|
1 231
|
2 712
|
3 561
|
1 664
|
1 610
|
51
|
(1 792)
|
49
|
49
|
7
|
83
|
7
|
0
|
339
|
383
|
474
|
469
|
|
| Cash from Investing Activities |
(107 391)
N/A
|
(442 670)
-312%
|
(352 677)
+20%
|
(174 609)
+50%
|
(230 149)
-32%
|
(180 547)
+22%
|
(157 877)
+13%
|
(214 340)
-36%
|
(159 160)
+26%
|
(167 102)
-5%
|
(232 109)
-39%
|
(204 858)
+12%
|
(302 762)
-48%
|
(338 349)
-12%
|
(309 702)
+8%
|
(340 844)
-10%
|
(321 769)
+6%
|
(275 917)
+14%
|
(342 197)
-24%
|
(354 847)
-4%
|
(293 251)
+17%
|
(320 300)
-9%
|
(309 349)
+3%
|
(308 966)
+0%
|
(279 118)
+10%
|
(252 694)
+9%
|
(186 116)
+26%
|
(178 859)
+4%
|
(209 173)
-17%
|
(252 315)
-21%
|
(282 415)
-12%
|
(268 263)
+5%
|
(296 691)
-11%
|
(318 730)
-7%
|
(328 571)
-3%
|
(324 116)
+1%
|
(296 725)
+8%
|
(251 545)
+15%
|
(195 095)
+22%
|
(201 164)
-3%
|
(201 345)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
700 000
|
750 000
|
549 587
|
(25 413)
|
(25 413)
|
(250 000)
|
(49 587)
|
(224 587)
|
0
|
(100 000)
|
0
|
0
|
0
|
(100 000)
|
0
|
300 000
|
70 000
|
70 000
|
10 000
|
300 000
|
180 000
|
(20 000)
|
990 000
|
400 000
|
50 000
|
(63 999)
|
(1 014 668)
|
(563 854)
|
(16 405)
|
86 376
|
(41 348)
|
(125 152)
|
(326 742)
|
(19 755)
|
3 768
|
(317 947)
|
(68 933)
|
(66 318)
|
32 406
|
(118 839)
|
30 798
|
|
| Cash Paid for Dividends |
(662 290)
|
(1 219 895)
|
(1 220 065)
|
(531 454)
|
(541 403)
|
(289 971)
|
(289 772)
|
(734 664)
|
(737 296)
|
(922 813)
|
(922 763)
|
(975 278)
|
(962 331)
|
(1 073 589)
|
(1 073 582)
|
(1 309 371)
|
(1 320 016)
|
(1 121 756)
|
(1 121 773)
|
(1 224 260)
|
(1 224 231)
|
(1 224 323)
|
(1 224 347)
|
(99 382)
|
(99 297)
|
(500)
|
(493)
|
(996 874)
|
(997 077)
|
(997 122)
|
(997 085)
|
(857 341)
|
(857 289)
|
(947 443)
|
(947 433)
|
(604 485)
|
(604 412)
|
(745 328)
|
0
|
(231 599)
|
(1 062 410)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300 000)
|
(300 000)
|
0
|
(299 987)
|
0
|
0
|
|
| Cash from Financing Activities |
37 710
N/A
|
(469 895)
N/A
|
(670 478)
-43%
|
(556 867)
+17%
|
(566 816)
-2%
|
(539 971)
+5%
|
(339 359)
+37%
|
(959 251)
-183%
|
(861 883)
+10%
|
(1 022 813)
-19%
|
(1 022 763)
+0%
|
(1 075 278)
-5%
|
(1 062 331)
+1%
|
(1 173 439)
-10%
|
(1 173 432)
+0%
|
(1 009 221)
+14%
|
(1 249 866)
-24%
|
(1 051 756)
+16%
|
(1 111 773)
-6%
|
(924 260)
+17%
|
(1 044 231)
-13%
|
(1 244 323)
-19%
|
(234 347)
+81%
|
300 618
N/A
|
(49 297)
N/A
|
(64 499)
-31%
|
(1 015 161)
-1 474%
|
(1 560 728)
-54%
|
(1 013 482)
+35%
|
(910 746)
+10%
|
(1 038 433)
-14%
|
(982 493)
+5%
|
(1 184 031)
-21%
|
(967 198)
+18%
|
(943 665)
+2%
|
(922 432)
+2%
|
(673 345)
+27%
|
(811 646)
-21%
|
(712 909)
+12%
|
(350 438)
+51%
|
(1 031 612)
-194%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(94)
|
(50)
|
(87)
|
(854)
|
315
|
62
|
99
|
866
|
(209)
|
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
|
|
| Net Change in Cash |
(213 114)
N/A
|
440
N/A
|
(331 635)
N/A
|
(263 163)
+21%
|
(36 603)
+86%
|
198 664
N/A
|
544 378
+174%
|
85 138
-84%
|
288 997
+239%
|
58 616
-80%
|
218 250
+272%
|
(48 703)
N/A
|
2 095
N/A
|
(180 177)
N/A
|
(205 801)
-14%
|
101 079
N/A
|
(234 199)
N/A
|
84 842
N/A
|
10 295
-88%
|
44 497
+332%
|
54 613
+23%
|
(230 099)
N/A
|
831 850
N/A
|
957 097
+15%
|
444 196
-54%
|
555 456
+25%
|
(490 548)
N/A
|
(554 417)
-13%
|
(140 345)
+75%
|
4 944
N/A
|
(171 057)
N/A
|
(80 456)
+53%
|
(49 834)
+38%
|
204 132
N/A
|
(10 012)
N/A
|
(166 464)
-1 563%
|
157 338
N/A
|
(44 329)
N/A
|
445 728
N/A
|
1 044 649
+134%
|
369 884
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(248 899)
N/A
|
468 648
N/A
|
337 527
-28%
|
294 432
-13%
|
531 077
+80%
|
737 975
+39%
|
883 428
+20%
|
1 044 163
+18%
|
1 148 307
+10%
|
1 078 539
-6%
|
1 237 946
+15%
|
1 023 220
-17%
|
1 062 897
+4%
|
991 888
-7%
|
966 766
-3%
|
1 109 655
+15%
|
1 015 409
-8%
|
1 136 535
+12%
|
1 122 015
-1%
|
967 558
-14%
|
1 096 976
+13%
|
1 012 240
-8%
|
1 063 236
+5%
|
654 630
-38%
|
492 262
-25%
|
617 243
+25%
|
521 052
-16%
|
1 004 647
+93%
|
871 527
-13%
|
915 639
+5%
|
869 168
-5%
|
901 988
+4%
|
1 134 148
+26%
|
1 171 323
+3%
|
933 570
-20%
|
755 961
-19%
|
830 676
+10%
|
766 978
-8%
|
1 158 254
+51%
|
1 394 613
+20%
|
1 401 027
+0%
|
|
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