Mayora Indah Tbk PT
IDX:MYOR
Mayora Indah Tbk PT
IDX:MYOR
Price:
2 700
IDR
-1.1%
Market Cap:
60.4T
IDR
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MYOR Alert
Mayora Indah Tbk PT
2700
-30 (-1.1%)
| 52 Week Range |
2 230
2 970
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Mayora Indah Tbk PT
Cash Flow Statement
Cash Flow Statement
Mayora Indah Tbk PT
Mayora Indah 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 |
(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
|
|
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