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Madusari Murni Indah Tbk PT (MOLI)

Jakarta

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151 -2 -1.31%

02:55:09 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000145204

Volume: 146,400
Bid/Ask: 151 / 154
Day's Range: 150 - 154

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MOLI Cash Flow Statement

Featured here, the Cash Flow Statement for Madusari Murni Indah Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

5812.4

-5494.08

Cash From Operating Activities

-59754.57

70722.1

68020.92

90776.25

Depreciation/Depletion	13244.46	13263.73	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-78811.43	62952.46	-	-
Cash Receipts	-	-	370883.79	1634652.04
Cash Payments	-	-	-250958.01	-1358702.32
Cash Taxes Paid	16383.84	2882.74	1328.85	-18932.61
Cash Interest Paid	8805.38	7916.54	-11445.18	-51703.86
Changes in Working Capital	-	-	-41788.53	-114537.01

Cash From Investing Activities

-1796.71

142.94

-4031.6

-65639.85

Capital Expenditures	-13480.51	-10834.07	-9392.35	-51144.99
Other Investing Cash Flow Items, Total	11683.8	10977.01	5360.75	-14494.86

Cash From Financing Activities

71528.81

-90514.59

-54978.06

-50912.44

Financing Cash Flow Items	-972.3	-	-	65000
Total Cash Dividends Paid	-	-	-	-1922.32
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	72501.1	-90514.59	-54978.06	-113990.12

Foreign Exchange Effects

1893.78

747.63

Net Change in Cash

9977.53

-19649.55

9011.26

-25776.04

Beginning Cash Balance

27534.7

47184.25

Ending Cash Balance

37512.23

27534.7

Free Cash Flow

-65101.72

71309.93

31217.86

Free Cash Flow Growth

-191.29

13.1

146.53

Free Cash Flow Yield

-10.5

9.32

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Noval Andhika Sep 08, 2018 2:18PM ET

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