Multipolar Tbk PT
IDX:MLPL
Multipolar Tbk PT
IDX:MLPL
Price:
131
IDR
-4.38%
Market Closed
Market Cap:
2T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
MLPL Alert
Multipolar Tbk PT
131
-6 (-4.38%)
| 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.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Multipolar Tbk PT
Cash Flow Statement
Cash Flow Statement
Multipolar Tbk PT
Multipolar 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 |
(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)
|
(208 222)
|
|
| Change in Working Capital |
(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)
|
(1 605 028)
|
|
| Cash from Operating Activities |
(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%
|
430 686
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(364 874)
|
|
| Other Items |
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
|
435 420
|
|
| Cash from Investing Activities |
(938 717)
N/A
|
(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
|
70 546
-50%
|
|
| 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
|
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
|
0
|
|
| Net Issuance of Debt |
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)
|
(646 825)
|
|
| Cash Paid for Dividends |
(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
|
0
|
|
| Other |
(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)
|
(255 001)
|
|
| Cash from Financing Activities |
(400 363)
N/A
|
(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%
|
(901 826)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(2 340)
|
|
| Net Change in Cash |
(1 394 657)
N/A
|
(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%
|
(402 934)
-116%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 225 624)
N/A
|
(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%
|
65 812
-26%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
