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Mahaka Media Tbk (ABBA)

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29 0 0.00%

05:01:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000087208

Volume: 4,267,800
Bid/Ask: 50 / 51
Day's Range: 29 - 29

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ABBA Cash Flow Statement

Featured here, the Cash Flow Statement for Mahaka Media Tbk, 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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

33698.6

-13958.33

-10834.81

-8905.45

Cash From Operating Activities

-4064.51

-937.11

-20998.53

-32561.51

Depreciation/Depletion	-6956.23	577.61	2378.73	1419.67
Amortization	-	869.82	856.57	853.83
Deferred Taxes	-	-	-	-
Non-Cash Items	-30806.87	11573.79	-13399.01	-25929.56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	1024.02	951.72	887.86
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

14045.41

-827.37

13566.78

-19799.62

Capital Expenditures	34.13	-530.8	5587.6	-6420.13
Other Investing Cash Flow Items, Total	14011.28	-296.56	7979.18	-13379.49

Cash From Financing Activities

10385.59

3674.41

-2844.56

-2631.32

Financing Cash Flow Items	9685.16	141.38	-258.59	157.54
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	700.43	3533.03	-2585.97	-2788.86

Foreign Exchange Effects

273.08

-995.14

1154.47

214.66

Net Change in Cash

20366.49

1909.93

-10276.71

-54992.05

Beginning Cash Balance

11090.04

9180.11

19456.82

74448.87

Ending Cash Balance

31456.53

11090.04

9180.11

19456.82

Free Cash Flow

5643.3

15974.44

6032.13

-19769.46

Free Cash Flow Growth

-64.67

164.82

130.51

38.01

Free Cash Flow Yield

-2.44

-0.608

-4.31

-8.62

* 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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ABBA Comments

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Mourinho Gandose Feb 21, 2022 6:26AM ET

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gap down gak sih ini

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skytrader trader Dec 13, 2020 10:22PM ET

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Arb terus kenapa ya?

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Meyliana Winata Dec 13, 2020 10:22PM ET

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Ri

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Meyliana Winata Dec 13, 2020 10:22PM ET

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Ri

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Meyliana Winata Dec 13, 2020 10:22PM ET

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terdelusi krn Ri

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Eman Sllaluu Feb 01, 2020 2:14AM ET

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saham ini untuk fundamental bagus gk ya?

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Victor Tan Oct 30, 2019 8:53PM ET

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Yes hari ini pasti rebound di MA50 !!

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Victor Tan Oct 30, 2019 8:53PM ET

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Yes hari ini pasti rebound di MA50 !!

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Rio Handoko Jun 29, 2019 7:17PM ET

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hati2.. dibawa turun ke 130 lagi

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Judianto Eko Jun 29, 2019 7:17PM ET

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untuk awal pekan Hari Senin, 29 Maret 2021 bagaimana dengan prediksinya? Apa perlu antri ...

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