Multipolar Tbk PT
IDX:MLPL
Multipolar Tbk PT
IDX:MLPL
Price:
121
IDR
-11.03%
Market Cap:
1.9T
IDR
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MLPL Alert
Multipolar Tbk PT
121
-15 (-11.03%)
| 52 Week Range |
50
216
|
| 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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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Multipolar Tbk PT
Cash Flow Statement
Cash Flow Statement
Multipolar Tbk PT
Multipolar 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 |
(130 559)
|
(138 734)
|
(125 087)
|
(151 805)
|
(187 526)
|
(187 592)
|
(217 472)
|
(228 652)
|
(173 285)
|
(152 283)
|
(172 797)
|
(160 947)
|
(202 966)
|
(209 107)
|
(221 869)
|
(219 209)
|
(197 611)
|
(167 776)
|
(171 969)
|
(168 731)
|
(301 820)
|
(295 766)
|
(277 648)
|
(271 322)
|
(183 404)
|
(191 310)
|
0
|
(147 818)
|
(82 249)
|
(140 533)
|
0
|
(158 427)
|
(249 238)
|
(268 820)
|
0
|
0
|
0
|
0
|
(92 880)
|
(109 807)
|
(186 243)
|
|
| Change in Working Capital |
(2 074 323)
|
(2 751 720)
|
(3 095 319)
|
(3 152 005)
|
(3 291 729)
|
(3 577 709)
|
(3 466 038)
|
(3 280 306)
|
(3 243 332)
|
(3 225 720)
|
(3 306 304)
|
(3 092 315)
|
(3 356 650)
|
(2 930 493)
|
(2 751 515)
|
(3 070 658)
|
(2 758 642)
|
(2 961 497)
|
(2 733 204)
|
(2 449 059)
|
(2 163 205)
|
(2 323 118)
|
(2 568 389)
|
(2 593 962)
|
(2 373 336)
|
(1 909 506)
|
(1 470 351)
|
(1 315 557)
|
(1 499 800)
|
(1 400 344)
|
(1 762 779)
|
(1 927 109)
|
(1 949 231)
|
(1 887 557)
|
(1 760 434)
|
(1 720 143)
|
(1 755 516)
|
(1 990 859)
|
(1 749 759)
|
(1 750 010)
|
(1 683 547)
|
|
| Cash from Operating Activities |
604 253
N/A
|
(133 034)
N/A
|
(339 847)
-155%
|
(172 010)
+49%
|
(169 752)
+1%
|
(136 412)
+20%
|
(228 750)
-68%
|
41 234
N/A
|
667 491
+1 519%
|
1 038 304
+56%
|
763 338
-26%
|
633 707
-17%
|
354 536
-44%
|
(677 990)
N/A
|
(512 961)
+24%
|
(415 858)
+19%
|
(649 567)
-56%
|
(311 958)
+52%
|
14 251
N/A
|
126 871
+790%
|
41 347
-67%
|
553 155
+1 238%
|
44 836
-92%
|
186 341
+316%
|
150 656
-19%
|
449 028
+198%
|
924 340
+106%
|
774 788
-16%
|
1 024 107
+32%
|
879 594
-14%
|
13 561
-98%
|
(739 881)
N/A
|
(710 351)
+4%
|
(151 046)
+79%
|
248 023
N/A
|
947 481
+282%
|
1 098 565
+16%
|
831 234
-24%
|
979 664
+18%
|
1 005 979
+3%
|
582 836
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(606 680)
|
(1 092 590)
|
(1 083 218)
|
(990 447)
|
(1 014 606)
|
(817 660)
|
(950 720)
|
(1 112 561)
|
(1 277 584)
|
(1 013 243)
|
(998 289)
|
(830 682)
|
(587 654)
|
(496 388)
|
(314 891)
|
(268 021)
|
(340 222)
|
(288 809)
|
(350 497)
|
(394 618)
|
(367 840)
|
(493 319)
|
(382 150)
|
(289 427)
|
(276 548)
|
(106 396)
|
(131 464)
|
(136 948)
|
(116 459)
|
(122 229)
|
(117 877)
|
(131 942)
|
(144 571)
|
(148 528)
|
(266 201)
|
(401 684)
|
(508 138)
|
(616 880)
|
(668 130)
|
(601 623)
|
(493 819)
|
|
| Other Items |
(434 206)
|
153 873
|
116 841
|
267 735
|
114 503
|
142 840
|
116 122
|
435 998
|
622 300
|
1 826 321
|
1 910 655
|
1 533 129
|
1 409 422
|
(107 094)
|
(717 680)
|
(160 893)
|
155 432
|
425 333
|
1 373 800
|
746 800
|
903 780
|
1 337 302
|
1 180 205
|
1 459 259
|
1 113 694
|
1 207 151
|
1 337 500
|
1 257 154
|
1 705 531
|
984 541
|
1 414 797
|
1 496 740
|
1 522 255
|
1 313 992
|
622 796
|
544 907
|
271 517
|
600 601
|
578 558
|
575 730
|
633 758
|
|
| Cash from Investing Activities |
(1 040 886)
N/A
|
(938 717)
+10%
|
(966 377)
-3%
|
(722 712)
+25%
|
(900 103)
-25%
|
(674 820)
+25%
|
(834 598)
-24%
|
(676 563)
+19%
|
(655 284)
+3%
|
813 078
N/A
|
912 366
+12%
|
702 447
-23%
|
821 768
+17%
|
(603 482)
N/A
|
(1 032 571)
-71%
|
(428 914)
+58%
|
(184 790)
+57%
|
136 524
N/A
|
1 023 303
+650%
|
352 182
-66%
|
535 940
+52%
|
843 983
+57%
|
798 055
-5%
|
1 169 832
+47%
|
837 146
-28%
|
1 100 755
+31%
|
1 206 036
+10%
|
1 120 206
-7%
|
1 589 072
+42%
|
862 312
-46%
|
1 296 920
+50%
|
1 364 798
+5%
|
1 377 684
+1%
|
1 165 464
-15%
|
356 595
-69%
|
143 223
-60%
|
(236 621)
N/A
|
(16 279)
+93%
|
(89 572)
-450%
|
(25 893)
+71%
|
139 939
N/A
|
|
| 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
|
496 149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
515 447
|
515 438
|
515 438
|
515 438
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
175 182
|
396 392
|
377 836
|
35 197
|
577 220
|
785 649
|
826 976
|
603 937
|
409 130
|
292 627
|
332 535
|
516 145
|
3 801 425
|
813 863
|
2 022 820
|
1 919 822
|
(3 083 430)
|
(380 986)
|
(1 680 405)
|
(1 727 960)
|
(512 039)
|
(773 805)
|
(718 919)
|
(987 989)
|
(855 304)
|
(994 390)
|
(1 255 058)
|
(991 613)
|
(1 308 343)
|
(1 112 235)
|
(764 122)
|
(538 151)
|
(612 576)
|
(1 591 424)
|
(1 688 915)
|
(1 828 504)
|
(1 420 009)
|
(475 693)
|
(649 711)
|
(623 425)
|
(676 220)
|
|
| Cash Paid for Dividends |
(213 373)
|
(213 373)
|
(213 373)
|
0
|
0
|
(94 609)
|
(94 609)
|
0
|
0
|
0
|
0
|
0
|
(24 155)
|
(24 155)
|
(24 155)
|
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
|
|
| Other |
(379 295)
|
(583 383)
|
(461 474)
|
(560 390)
|
(202 977)
|
(363 633)
|
(582 676)
|
(639 531)
|
(614 964)
|
(603 546)
|
(433 694)
|
(348 434)
|
(3 627 417)
|
(375 469)
|
(671 956)
|
(562 253)
|
2 697 550
|
(299 576)
|
(536 075)
|
(599 681)
|
(619 349)
|
(658 049)
|
(876 993)
|
(819 851)
|
(810 569)
|
(1 509 087)
|
(1 055 988)
|
(972 820)
|
(1 030 379)
|
(435 069)
|
194 713
|
82 957
|
208 992
|
205 261
|
(342 783)
|
(190 008)
|
(365 167)
|
(330 095)
|
(363 241)
|
(409 760)
|
(234 824)
|
|
| Cash from Financing Activities |
(417 485)
N/A
|
(400 363)
+4%
|
(297 011)
+26%
|
(738 566)
-149%
|
374 243
N/A
|
327 407
-13%
|
149 691
-54%
|
(130 203)
N/A
|
(300 443)
-131%
|
(310 919)
-3%
|
(101 159)
+67%
|
167 711
N/A
|
149 853
-11%
|
414 239
+176%
|
1 326 709
+220%
|
1 333 414
+1%
|
(385 880)
N/A
|
(180 847)
+53%
|
(1 720 331)
-851%
|
(1 831 492)
-6%
|
(635 239)
+65%
|
(1 435 420)
-126%
|
(1 595 912)
-11%
|
(1 807 840)
-13%
|
(1 665 873)
+8%
|
(2 503 477)
-50%
|
(2 311 046)
+8%
|
(1 964 433)
+15%
|
(2 338 722)
-19%
|
(1 547 304)
+34%
|
(569 409)
+63%
|
(455 194)
+20%
|
(403 584)
+11%
|
(870 716)
-116%
|
(1 516 260)
-74%
|
(1 503 074)
+1%
|
(1 269 738)
+16%
|
(805 797)
+37%
|
(1 012 952)
-26%
|
(1 033 185)
-2%
|
(911 044)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
180 769
|
77 457
|
9 260
|
109 632
|
68 490
|
110 393
|
58 230
|
23 667
|
15 219
|
(51 708)
|
(2 950)
|
2 331
|
1 433
|
5 557
|
1 342
|
4 864
|
10 583
|
15 524
|
5 913
|
377
|
(8 553)
|
(11 243)
|
(6 558)
|
14 513
|
1 916
|
934
|
1 708
|
(13 972)
|
3 169
|
(3 251)
|
(2 229)
|
(1 392)
|
2 870
|
796
|
5 225
|
5 028
|
(1 159)
|
2 099
|
15
|
(4 506)
|
1 561
|
|
| Net Change in Cash |
(673 349)
N/A
|
(1 394 657)
-107%
|
(1 593 975)
-14%
|
(1 523 656)
+4%
|
(627 122)
+59%
|
(373 432)
+40%
|
(855 427)
-129%
|
(741 865)
+13%
|
(273 017)
+63%
|
1 488 755
N/A
|
1 571 595
+6%
|
1 506 196
-4%
|
1 327 590
-12%
|
(861 676)
N/A
|
(217 481)
+75%
|
493 506
N/A
|
(1 209 654)
N/A
|
(340 757)
+72%
|
(676 864)
-99%
|
(1 352 062)
-100%
|
(66 505)
+95%
|
(49 525)
+26%
|
(759 579)
-1 434%
|
(437 154)
+42%
|
(676 155)
-55%
|
(952 760)
-41%
|
(178 962)
+81%
|
(83 411)
+53%
|
277 626
N/A
|
191 351
-31%
|
738 843
+286%
|
168 331
-77%
|
266 619
+58%
|
144 498
-46%
|
(906 417)
N/A
|
(407 342)
+55%
|
(408 953)
0%
|
11 257
N/A
|
(122 845)
N/A
|
(57 605)
+53%
|
(186 708)
-224%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 427)
N/A
|
(1 225 624)
-50 400%
|
(1 423 065)
-16%
|
(1 162 457)
+18%
|
(1 184 358)
-2%
|
(954 072)
+19%
|
(1 179 470)
-24%
|
(1 071 327)
+9%
|
(610 093)
+43%
|
25 061
N/A
|
(234 951)
N/A
|
(196 975)
+16%
|
(233 118)
-18%
|
(1 174 378)
-404%
|
(827 852)
+30%
|
(683 879)
+17%
|
(989 789)
-45%
|
(600 767)
+39%
|
(336 246)
+44%
|
(267 747)
+20%
|
(326 493)
-22%
|
59 836
N/A
|
(337 314)
N/A
|
(103 086)
+69%
|
(125 892)
-22%
|
342 632
N/A
|
792 876
+131%
|
637 840
-20%
|
907 648
+42%
|
757 365
-17%
|
(104 316)
N/A
|
(871 823)
-736%
|
(854 922)
+2%
|
(299 574)
+65%
|
(18 178)
+94%
|
545 797
N/A
|
590 427
+8%
|
214 354
-64%
|
311 534
+45%
|
404 356
+30%
|
89 017
-78%
|
|
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