M
Mulia Industrindo Tbk PT
IDX:MLIA
Mulia Industrindo Tbk PT
IDX:MLIA
Price:
320
IDR
-0.62%
Market Cap:
2.1T
IDR
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MLIA Alert
Mulia Industrindo Tbk PT
320
-2 (-0.62%)
| 52 Week Range |
320
450
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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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 |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Mulia Industrindo Tbk PT
Cash Flow Statement
Cash Flow Statement
Mulia Industrindo Tbk PT
Mulia Industrindo 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(90 733)
|
(157 355)
|
(77 661)
|
(104 696)
|
(85 033)
|
(31 865)
|
(70 427)
|
(81 904)
|
(46 615)
|
(33 301)
|
(37 596)
|
6 115
|
43 567
|
45 117
|
51 249
|
51 219
|
(9 942)
|
(18 407)
|
(59 103)
|
(64 197)
|
(163 357)
|
(175 188)
|
(163 737)
|
(182 522)
|
(90 428)
|
(70 719)
|
0
|
(6 421)
|
(12 968)
|
(273)
|
0
|
(45 142)
|
(210 380)
|
(269 006)
|
0
|
0
|
0
|
0
|
(249 013)
|
(268 088)
|
(312 022)
|
|
| Cash Interest Paid |
(312 644)
|
(314 419)
|
(341 429)
|
(345 153)
|
(327 272)
|
(339 313)
|
(353 128)
|
(381 134)
|
(394 958)
|
(428 021)
|
(422 916)
|
(433 344)
|
(452 974)
|
(347 835)
|
(388 172)
|
(314 273)
|
(247 932)
|
(265 775)
|
(170 112)
|
(171 395)
|
(173 952)
|
(179 399)
|
(176 177)
|
(168 384)
|
(159 700)
|
(170 401)
|
(166 231)
|
(173 757)
|
(166 667)
|
(156 123)
|
(155 956)
|
(152 637)
|
(138 990)
|
(134 100)
|
(114 882)
|
(110 899)
|
(106 143)
|
(102 151)
|
(98 980)
|
(99 478)
|
(94 035)
|
|
| Change in Working Capital |
(186)
|
134
|
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
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
625 010
N/A
|
625 780
+0%
|
460 634
-26%
|
496 642
+8%
|
354 353
-29%
|
422 488
+19%
|
367 603
-13%
|
362 547
-1%
|
255 439
-30%
|
232 926
-9%
|
234 571
+1%
|
273 358
+17%
|
468 318
+71%
|
362 660
-23%
|
243 551
-33%
|
79 473
-67%
|
38 035
-52%
|
96 687
+154%
|
227 389
+135%
|
208 159
-8%
|
172 240
-17%
|
122 159
-29%
|
175 970
+44%
|
348 120
+98%
|
321 974
-8%
|
399 579
+24%
|
399 139
0%
|
662 453
+66%
|
705 971
+7%
|
733 258
+4%
|
873 062
+19%
|
870 347
0%
|
930 092
+7%
|
947 539
+2%
|
796 190
-16%
|
357 778
-55%
|
412 802
+15%
|
217 217
-47%
|
467 769
+115%
|
566 420
+21%
|
503 868
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(374 511)
|
(363 232)
|
(226 938)
|
(225 465)
|
(131 283)
|
(107 759)
|
(222 650)
|
(181 686)
|
(186 121)
|
(199 832)
|
(184 531)
|
(269 763)
|
(230 836)
|
(238 396)
|
(127 784)
|
(64 590)
|
(97 113)
|
(141 728)
|
(231 073)
|
(214 775)
|
(240 975)
|
(234 731)
|
(337 832)
|
(457 440)
|
(415 973)
|
(328 092)
|
(165 926)
|
(40 715)
|
(60 438)
|
(121 640)
|
(110 636)
|
(101 896)
|
(109 556)
|
(126 417)
|
(156 785)
|
(220 081)
|
(255 148)
|
(270 325)
|
(274 084)
|
(230 582)
|
(214 962)
|
|
| Other Items |
19 456
|
5 278
|
6 795
|
3 780
|
(3 332)
|
(2 445)
|
13 808
|
12 010
|
(4 337)
|
(2 248)
|
3 847
|
12 969
|
8 589
|
19 299
|
422 017
|
414 590
|
433 796
|
421 436
|
3 717
|
4 222
|
3 458
|
5 236
|
2 242
|
2 429
|
2 894
|
2 249
|
(25 436)
|
(45 482)
|
(80 314)
|
(173 700)
|
(169 302)
|
(148 577)
|
(112 085)
|
(26 932)
|
9 999
|
13 509
|
15 373
|
25 889
|
15 104
|
14 668
|
14 072
|
|
| Cash from Investing Activities |
(355 055)
N/A
|
(357 954)
-1%
|
(220 143)
+38%
|
(221 685)
-1%
|
(134 615)
+39%
|
(110 203)
+18%
|
(208 842)
-90%
|
(169 676)
+19%
|
(190 459)
-12%
|
(202 080)
-6%
|
(180 685)
+11%
|
(256 795)
-42%
|
(222 247)
+13%
|
(219 098)
+1%
|
294 233
N/A
|
349 999
+19%
|
336 683
-4%
|
279 709
-17%
|
(227 355)
N/A
|
(210 552)
+7%
|
(237 517)
-13%
|
(229 496)
+3%
|
(335 590)
-46%
|
(455 011)
-36%
|
(413 079)
+9%
|
(325 844)
+21%
|
(191 362)
+41%
|
(86 197)
+55%
|
(140 753)
-63%
|
(295 340)
-110%
|
(279 938)
+5%
|
(250 473)
+11%
|
(221 641)
+12%
|
(153 349)
+31%
|
(146 786)
+4%
|
(206 571)
-41%
|
(239 775)
-16%
|
(244 437)
-2%
|
(258 981)
-6%
|
(215 914)
+17%
|
(200 890)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20 361)
|
(20 361)
|
0
|
(12 654)
|
0
|
(1 367)
|
(2 999)
|
0
|
0
|
(1 632)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 405
|
38 295
|
71 204
|
0
|
66 799
|
32 908
|
(999)
|
0
|
280
|
280
|
1 279
|
1 279
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(219 566)
|
(249 893)
|
(261 260)
|
(265 902)
|
(270 737)
|
(297 306)
|
(206 507)
|
(185 922)
|
(46 674)
|
(19 128)
|
(52 411)
|
(35 741)
|
(207 996)
|
(171 908)
|
(524 050)
|
(469 702)
|
(448 311)
|
(427 894)
|
(51 677)
|
(43 101)
|
26 395
|
126 073
|
306 561
|
253 406
|
140 153
|
89 408
|
(173 854)
|
(253 111)
|
(261 344)
|
(212 300)
|
(258 226)
|
(193 769)
|
(202 826)
|
(328 323)
|
(289 039)
|
(236 819)
|
(175 422)
|
(143 901)
|
(183 618)
|
(239 155)
|
(300 331)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
(170 541)
|
(171 315)
|
(171 451)
|
0
|
(99 823)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38 335
|
44 339
|
28 284
|
38 335
|
(2 892)
|
18 127
|
17 704
|
48 646
|
(136 033)
|
(119 808)
|
(65 139)
|
(165 207)
|
7 977
|
(67 048)
|
(118 247)
|
(47 332)
|
(41 417)
|
(8 566)
|
5 847
|
(14 943)
|
(6 469)
|
(7 545)
|
(8 950)
|
0
|
0
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(239 927)
N/A
|
(270 254)
-13%
|
(275 311)
-2%
|
(278 556)
-1%
|
(270 737)
+3%
|
(298 673)
-10%
|
(209 506)
+30%
|
(188 921)
+10%
|
(49 673)
+74%
|
(20 760)
+58%
|
(52 411)
-152%
|
(35 741)
+32%
|
(207 996)
-482%
|
(171 908)
+17%
|
(485 715)
-183%
|
(425 363)
+12%
|
(420 027)
+1%
|
(389 559)
+7%
|
(54 569)
+86%
|
(24 974)
+54%
|
48 504
N/A
|
213 014
+339%
|
241 732
+13%
|
204 801
-15%
|
141 813
-31%
|
(42 890)
N/A
|
(166 876)
-289%
|
(321 158)
-92%
|
(379 310)
-18%
|
(259 352)
+32%
|
(298 364)
-15%
|
(201 055)
+33%
|
(196 979)
+2%
|
(343 266)
-74%
|
(295 509)
+14%
|
(244 365)
+17%
|
(354 912)
-45%
|
(315 216)
+11%
|
(355 069)
-13%
|
(410 616)
-16%
|
(400 164)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5 834
|
5 179
|
(752)
|
(4 007)
|
(2 806)
|
1 165
|
(1 856)
|
(1 930)
|
(677)
|
(4 963)
|
(127)
|
717
|
(903)
|
1 130
|
2 357
|
1 765
|
2 279
|
(1 370)
|
1 310
|
2 061
|
2 675
|
4 480
|
(825)
|
(4 741)
|
(1 196)
|
1 656
|
921
|
6 001
|
2 874
|
(106)
|
1 014
|
842
|
7 947
|
14 818
|
22 195
|
17 544
|
5 952
|
5 689
|
(4 548)
|
5 175
|
17 584
|
|
| Net Change in Cash |
35 862
N/A
|
2 751
-92%
|
(35 573)
N/A
|
(7 606)
+79%
|
(53 805)
-607%
|
14 777
N/A
|
(52 601)
N/A
|
2 020
N/A
|
14 630
+624%
|
5 123
-65%
|
1 348
-74%
|
(18 461)
N/A
|
37 172
N/A
|
(27 216)
N/A
|
54 426
N/A
|
5 874
-89%
|
(43 030)
N/A
|
(14 534)
+66%
|
(53 226)
-266%
|
(25 306)
+52%
|
(14 098)
+44%
|
110 157
N/A
|
81 286
-26%
|
93 169
+15%
|
49 512
-47%
|
32 501
-34%
|
41 823
+29%
|
261 100
+524%
|
188 783
-28%
|
178 460
-5%
|
295 774
+66%
|
419 660
+42%
|
519 419
+24%
|
465 742
-10%
|
376 090
-19%
|
(75 614)
N/A
|
(175 933)
-133%
|
(336 747)
-91%
|
(150 829)
+55%
|
(54 935)
+64%
|
(79 603)
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
250 499
N/A
|
262 548
+5%
|
233 696
-11%
|
271 177
+16%
|
223 070
-18%
|
314 729
+41%
|
144 953
-54%
|
180 861
+25%
|
69 318
-62%
|
33 094
-52%
|
50 040
+51%
|
3 595
-93%
|
237 482
+6 506%
|
124 264
-48%
|
115 767
-7%
|
14 883
-87%
|
(59 078)
N/A
|
(45 041)
+24%
|
(3 684)
+92%
|
(6 616)
-80%
|
(68 735)
-939%
|
(112 573)
-64%
|
(161 862)
-44%
|
(109 320)
+32%
|
(93 999)
+14%
|
71 487
N/A
|
233 213
+226%
|
621 738
+167%
|
645 533
+4%
|
611 618
-5%
|
762 426
+25%
|
768 450
+1%
|
820 536
+7%
|
821 122
+0%
|
639 405
-22%
|
137 697
-78%
|
157 655
+14%
|
(53 109)
N/A
|
193 685
N/A
|
335 838
+73%
|
288 906
-14%
|
|
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