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Midi Utama Indonesia Tbk (MIDI)

Jakarta

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416 +30 +7.77%

05:09:56 - Closed. Currency in IDR ( Disclaimer )

Volume: 25,342,600
Bid/Ask: 402 / 404
Day's Range: 384 - 416

Type: Equity

Market: Indonesia

ISIN: ID1000117302

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MIDI Cash Flow Statement

Featured here, the Cash Flow Statement for Midi Utama Indonesia 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

126145

131256

141749

117508

Cash From Operating Activities

422254

148355

569579

170314

Depreciation/Depletion	222952	205650	202448	193650
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	66497	-197620	217880	-148456
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	34491	21341	51729	22985
Cash Interest Paid	3157	8850	20411	25350
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-242951

-226169

-243219

-205245

Capital Expenditures	-182826	-169216	-203500	-137570
Other Investing Cash Flow Items, Total	-60125	-56953	-39719	-67675

Cash From Financing Activities

-178686

82605

-353327

-33491

Financing Cash Flow Items	26843	51150	-20411	174750
Total Cash Dividends Paid	-	-	-119906	-
Issuance (Retirement) of Stock, Net	-504	1233367	-	-
Issuance (Retirement) of Debt, Net	-205025	-1201912	-213010	-208241

Foreign Exchange Effects

Net Change in Cash

617

4791

-26967

-68422

Beginning Cash Balance

326168

321377

348344

416766

Ending Cash Balance

326785

326168

321377

348344

Free Cash Flow

213305.38

-53909

291160

11241.62

Free Cash Flow Growth

495.68

-118.52

2490.02

-95.94

Free Cash Flow Yield

1.64

-0.138

0.316

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MIDI	416	+30	+7.77%

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