Mayora Indah Tbk PT
IDX:MYOR

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Mayora Indah Tbk PT Logo
Mayora Indah Tbk PT
IDX:MYOR
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Price: 2 020 IDR -6.48% Market Closed
Market Cap: 45.2T IDR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-99%
3 Years
-96%
5 Years
-98%
7 Years
-94%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+21%
3 Years
-149%
5 Years
-10%
7 Years
-240%
10 Years
-104%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+158%

Cash Flow Statement
Mayora Indah Tbk PT

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Cash Flow Statement
Currency: IDR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
(318 044)
(511 713)
(534 055)
(514 409)
(432 524)
(129 570)
(111 992)
(225 868)
(224 385)
(378 331)
(401 670)
(470 908)
(376 939)
(384 388)
(346 623)
(294 796)
(484 535)
(316 952)
(44 245)
(35 074)
432 722
222 402
42 488
11 719
(349 812)
(320 854)
(173 458)
(230 681)
(116 966)
(15 338)
(291 443)
68 312
102 290
242 019
293 306
54 198
(79 084)
(116 862)
90 511
(261 086)
(314 269)
Change in Working Capital
(445 683)
(444 660)
(469 428)
(459 250)
(442 082)
(449 273)
(438 653)
(436 389)
(450 366)
(402 290)
(397 967)
(409 394)
(403 976)
(421 416)
(220 671)
(408 555)
(453 352)
(504 888)
(756 311)
(590 896)
(554 529)
(409 426)
(398 198)
(340 482)
(307 654)
(439 509)
(412 837)
(419 561)
(411 309)
(409 844)
(398 083)
(424 571)
(371 241)
(466 280)
(467 441)
(452 178)
(508 461)
(377 371)
(340 606)
(308 104)
(358 476)
Cash from Operating Activities
(398 910)
N/A
(862 339)
-116%
375 997
N/A
2 075 878
+452%
2 321 994
+12%
2 336 785
+1%
1 086 425
-54%
418 059
-62%
206 590
-51%
659 314
+219%
532 680
-19%
870 231
+63%
1 062 758
+22%
1 275 531
+20%
840 770
-34%
477 732
-43%
(669 275)
N/A
459 273
N/A
1 813 970
+295%
2 681 582
+48%
3 710 762
+38%
3 303 864
-11%
4 028 513
+22%
4 538 582
+13%
4 492 082
-1%
3 715 832
-17%
3 765 908
+1%
2 152 195
-43%
1 710 891
-21%
1 041 955
-39%
(71 624)
N/A
11 862
N/A
444 294
+3 646%
1 619 571
+265%
3 503 537
+116%
5 916 822
+69%
4 703 566
-21%
5 259 182
+12%
4 075 625
-23%
2 545 928
-38%
61 970
-98%
Investing Cash Flow
Capital Expenditures
(986 926)
(853 430)
(788 331)
(688 041)
(496 374)
(551 307)
(521 175)
(592 474)
(699 777)
(765 202)
(805 975)
(741 841)
(600 965)
(560 552)
(537 487)
(733 114)
(986 177)
(1 239 110)
(1 729 807)
(1 859 218)
(1 812 617)
(1 898 336)
(1 623 421)
(1 396 112)
(2 366 638)
(1 155 602)
(912 216)
(927 045)
116 610
(977 436)
(1 136 231)
(1 142 372)
(1 287 978)
(1 509 215)
(1 944 290)
(2 109 799)
(2 530 293)
(2 525 729)
(2 370 082)
(2 442 841)
(2 115 944)
Other Items
39 916
37 837
30 122
23 164
31 692
10 694
59 270
7 686
(2 480)
18 650
107 392
40 389
31 666
34 235
(83 055)
25 543
41 738
43 108
433 152
285 579
52 967
53 018
(349 480)
(182 045)
970 263
44 587
38 015
28 369
(894 969)
29 821
88 556
31 513
37 623
(37 349)
(77 561)
(1 790)
85 373
166 272
214 182
232 409
179 609
Cash from Investing Activities
(947 010)
N/A
(815 592)
+14%
(758 208)
+7%
(664 877)
+12%
(464 681)
+30%
(540 613)
-16%
(461 905)
+15%
(584 788)
-27%
(702 257)
-20%
(746 552)
-6%
(698 582)
+6%
(701 451)
0%
(569 298)
+19%
(526 317)
+8%
(620 542)
-18%
(707 572)
-14%
(944 441)
-33%
(1 196 001)
-27%
(1 296 656)
-8%
(1 573 639)
-21%
(1 759 650)
-12%
(1 845 317)
-5%
(1 972 902)
-7%
(1 578 157)
+20%
(1 396 376)
+12%
(1 111 015)
+20%
(874 201)
+21%
(898 676)
-3%
(778 359)
+13%
(947 615)
-22%
(1 047 674)
-11%
(1 110 860)
-6%
(1 250 355)
-13%
(1 546 563)
-24%
(2 021 851)
-31%
(2 111 589)
-4%
(2 444 920)
-16%
(2 359 457)
+3%
(2 155 900)
+9%
(2 210 432)
-3%
(1 936 334)
+12%
Financing Cash Flow
Net Issuance of Debt
1 547 815
727 413
240 424
(924 131)
(1 042 712)
(795 566)
40 736
365 236
435 559
265 133
405 207
695 280
326 531
380 280
481 857
1 394 100
2 192 217
1 559 502
283 958
(1 202 404)
(1 140 141)
(202 795)
(384 449)
(896 718)
(1 285 839)
(1 180 835)
(827 831)
(328 057)
416 068
336 068
1 996 068
2 336 278
1 454 518
483 877
(1 264 220)
(1 374 448)
(1 898 285)
(1 178 721)
(594 063)
484 535
4 479 465
Cash Paid for Dividends
(296 947)
(205 700)
0
(211 700)
(149 096)
(149 096)
0
(143 096)
(222 773)
(274 921)
0
0
(533 198)
(481 050)
0
(1 097 600)
0
(616 550)
0
616 550
(662 655)
(662 655)
0
0
(685 013)
(685 013)
0
0
(1 206 761)
(1 206 761)
(1 206 761)
(1 244 744)
(533 102)
(533 102)
(533 102)
(1 277 673)
(797 257)
(797 257)
0
0
(1 257 909)
Other
0
0
0
0
0
0
0
0
0
(1 240)
0
0
0
(1 270)
0
(2 776)
(1 270)
(1 480)
0
1 506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 250 867
N/A
521 713
-58%
34 724
-93%
(1 135 831)
N/A
(1 191 808)
-5%
(944 662)
+21%
(108 360)
+89%
222 140
N/A
212 787
-4%
(11 028)
N/A
129 046
N/A
419 119
+225%
(207 909)
N/A
(102 040)
+51%
(463)
+100%
293 724
N/A
1 572 918
+436%
941 471
-40%
(334 072)
N/A
(1 202 378)
-260%
(1 802 796)
-50%
(865 450)
+52%
(1 047 104)
-21%
(1 559 373)
-49%
(1 970 852)
-26%
(1 865 848)
+5%
(1 512 844)
+19%
(1 013 071)
+33%
(790 694)
+22%
(870 694)
-10%
789 306
N/A
1 091 534
+38%
921 416
-16%
(49 224)
N/A
(1 797 321)
-3 551%
(2 652 121)
-48%
(2 695 542)
-2%
(1 975 978)
+27%
(1 391 321)
+30%
469 832
N/A
3 221 556
+586%
Change in Cash
Effect of Foreign Exchange Rates
152 606
8 649
37 737
28 643
50 031
117 642
88 305
85 020
49 476
(40 681)
(30 748)
(32 479)
(7 502)
11 556
37 617
96 193
89 788
89 052
49 007
(12 488)
(17 296)
(106 747)
323 338
(1 916)
85 116
56 818
(237 147)
52 324
(108 151)
7 942
(102 147)
(51 945)
25 677
228 911
74 866
169 207
186 861
(29 083)
153 318
99 510
(56 588)
Net Change in Cash
57 553
N/A
(1 147 570)
N/A
(309 750)
+73%
303 813
N/A
715 536
+136%
969 153
+35%
604 465
-38%
140 431
-77%
(233 404)
N/A
(138 946)
+40%
(67 604)
+51%
555 420
N/A
278 049
-50%
658 730
+137%
257 382
-61%
160 077
-38%
48 990
-69%
293 796
+500%
232 249
-21%
(106 923)
N/A
131 021
N/A
486 350
+271%
1 331 845
+174%
1 399 137
+5%
1 209 970
-14%
795 787
-34%
1 141 715
+43%
292 772
-74%
33 687
-88%
(768 411)
N/A
(432 138)
+44%
(59 409)
+86%
141 032
N/A
252 695
+79%
(240 770)
N/A
1 322 318
N/A
(250 036)
N/A
894 664
N/A
681 723
-24%
904 837
+33%
1 290 604
+43%
Free Cash Flow
Free Cash Flow
(1 385 836)
N/A
(1 715 769)
-24%
(412 334)
+76%
1 387 837
N/A
1 825 620
+32%
1 785 479
-2%
565 250
-68%
(174 415)
N/A
(493 187)
-183%
(105 888)
+79%
(273 295)
-158%
128 390
N/A
461 793
+260%
714 979
+55%
303 283
-58%
(255 382)
N/A
(1 655 452)
-548%
(779 837)
+53%
84 163
N/A
822 364
+877%
1 898 146
+131%
1 405 529
-26%
2 405 092
+71%
3 142 470
+31%
2 125 444
-32%
2 560 230
+20%
2 853 691
+11%
1 225 149
-57%
1 827 501
+49%
64 519
-96%
(1 207 854)
N/A
(1 130 511)
+6%
(843 684)
+25%
110 356
N/A
1 559 247
+1 313%
3 807 022
+144%
2 173 273
-43%
2 733 453
+26%
1 705 544
-38%
103 087
-94%
(2 053 974)
N/A

See Also

Summary
MYOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MYOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MYOR stock valuation using valuation multiples.
Wall Street Estimates
MYOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MYOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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