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Mayora Indah Tbk PT
F:D7V

Watchlist Manager
Mayora Indah Tbk PT Logo
Mayora Indah Tbk PT
F:D7V
Watchlist
Price: 0.101 EUR -1.94% Market Closed
Market Cap: €2.3B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+440%
5Y
-47%
10Y
+3%
Investing Cash Flow
+
3Y
+16%
5Y
+25%
10Y
-126%
Financing Cash Flow
+
3Y
-
5Y
+20%
10Y
-32%

Cash Flow Statement
Mayora Indah Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(20 443)
(24 131)
(25 949)
(26 054)
(24 327)
(19 535)
(21 663)
(21 978)
(24 581)
(24 613)
(29 024)
(32 914)
(38 399)
(40 592)
(38 143)
(41 299)
(38 337)
(48 517)
(55 276)
(65 713)
(40 623)
(51 411)
(50 968)
(50 235)
(83 517)
(73 292)
(73 011)
(74 909)
(84 762)
(76 480)
(147 052)
(151 154)
(175 542)
(220 362)
(153 273)
(172 973)
(216 328)
(200 404)
(181 053)
(216 443)
(132 937)
(135 795)
(2 763)
(126 405)
(180 582)
(215 191)
(414 774)
(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)
(495 416)
(575 007)
(285 321)
(187 534)
Cash Interest Paid
(56 916)
(55 465)
(48 106)
(64 159)
(67 816)
(58 080)
(65 080)
(60 297)
(50 576)
(39 471)
(39 471)
(30 708)
(33 093)
(35 853)
(38 553)
(39 383)
(40 507)
(40 683)
(41 425)
(41 952)
(41 361)
(43 995)
(47 287)
(57 107)
(66 342)
(80 488)
(91 367)
(94 202)
(99 094)
(93 156)
(85 741)
(76 842)
(87 927)
(95 877)
(108 524)
(140 520)
(149 098)
(175 101)
(179 772)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2 043)
(1 801)
(986)
2 532
7 848
7 152
11 328
7 319
10 961
11 269
5 346
6 900
0
612
390
511
0
679
33
(598)
0
(331)
2 804
(4 142)
(13 750)
(20 730)
(28 403)
(26 785)
(27 500)
(28 118)
(31 599)
(29 948)
(27 500)
(28 644)
(27 500)
(31 851)
(27 500)
(27 500)
(30 479)
(193 354)
(278 558)
(342 465)
(413 598)
(307 524)
(358 450)
(368 550)
(391 871)
(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)
(556 545)
(656 744)
(728 811)
(764 607)
Cash from Operating Activities
116 022
N/A
139 737
+20%
133 710
-4%
86 698
-35%
128 374
+48%
134 774
+5%
126 255
-6%
131 193
+4%
103 732
-21%
33 371
-68%
22 263
-33%
108 852
+389%
157 011
+44%
169 971
+8%
158 667
-7%
31 411
-80%
24 389
-22%
111 015
+355%
92 391
-17%
85 067
-8%
178 699
+110%
(33 299)
N/A
(31 761)
+5%
89 408
N/A
138 453
+55%
393 600
+184%
548 178
+39%
493 931
-10%
446 430
-10%
484 774
+9%
405 627
-16%
242 065
-40%
238 254
-2%
(1 927)
N/A
(444 846)
-22 985%
(693 431)
-56%
(607 940)
+12%
(456 487)
+25%
(257 619)
+44%
283 645
N/A
830 244
+193%
961 906
+16%
1 219 862
+27%
1 151 392
-6%
987 023
-14%
725 046
-27%
(745 303)
N/A
(398 910)
+46%
(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%
(463 359)
N/A
(862 412)
-86%
(957 287)
-11%
2 397 805
N/A
Investing Cash Flow
Capital Expenditures
(11 836)
(12 700)
(16 368)
(14 368)
(18 228)
(30 225)
(27 420)
(40 111)
(106 638)
(135 026)
(203 078)
(215 396)
(217 628)
(191 595)
(124 026)
(103 478)
(52 759)
(66 094)
(99 067)
(161 671)
(185 997)
(244 325)
(312 140)
(376 596)
(505 578)
(476 615)
(601 081)
(595 784)
(399 555)
(455 696)
(319 478)
(263 202)
(395 736)
(371 815)
(423 084)
(672 176)
(965 174)
(1 205 142)
(1 210 495)
(1 006 114)
(745 881)
(582 591)
(536 628)
(589 194)
(638 660)
(761 121)
(859 388)
(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)
(1 809 473)
(1 604 073)
(1 330 158)
(1 180 053)
Other Items
38 728
23 865
(47 663)
(78 846)
(13 078)
(97 296)
(22 853)
66 576
52 094
126 061
102 396
49 721
31 044
31 415
45 029
78 633
10 277
(38 767)
(32 392)
(28 810)
(6 627)
123 732
39 459
6 496
(8 167)
(60 474)
16 372
23 299
47 009
28 120
20 402
(16 052)
23 577
20 789
43 392
69 760
35 791
40 044
37 245
44 563
46 521
44 380
39 941
36 776
28 681
34 749
40 113
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
180 611
148 579
141 993
129 951
Cash from Investing Activities
26 891
N/A
11 164
-58%
(64 031)
N/A
(93 215)
-46%
(31 306)
+66%
(127 521)
-307%
(50 273)
+61%
26 466
N/A
(54 544)
N/A
(8 966)
+84%
(100 682)
-1 023%
(165 676)
-65%
(186 584)
-13%
(160 179)
+14%
(78 997)
+51%
(24 845)
+69%
(42 483)
-71%
(104 862)
-147%
(131 461)
-25%
(190 482)
-45%
(192 623)
-1%
(120 592)
+37%
(272 679)
-126%
(370 099)
-36%
(513 745)
-39%
(537 089)
-5%
(584 709)
-9%
(572 485)
+2%
(352 546)
+38%
(427 576)
-21%
(299 076)
+30%
(279 254)
+7%
(372 159)
-33%
(351 027)
+6%
(379 693)
-8%
(602 417)
-59%
(929 383)
-54%
(1 165 097)
-25%
(1 173 249)
-1%
(961 550)
+18%
(699 360)
+27%
(538 211)
+23%
(496 687)
+8%
(552 418)
-11%
(609 979)
-10%
(726 372)
-19%
(819 274)
-13%
(947 010)
-16%
(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%
(1 628 863)
+16%
(1 455 494)
+11%
(1 188 164)
+18%
(1 050 102)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(151 508)
(156 476)
Net Issuance of Debt
(77 742)
(118 782)
(60 132)
599
(140 288)
(99 248)
0
(311 979)
(152 000)
(152 000)
(52 000)
100 000
100 000
100 000
(10 000)
(10 000)
(20 000)
30 000
30 000
105 000
105 000
90 000
515 000
275 000
602 131
552 131
112 131
277 131
(40 000)
(75 000)
(4 000)
25 160
374 457
491 884
773 310
1 471 577
1 489 707
1 389 707
2 123 940
1 356 801
979 126
786 945
(323 467)
(183 509)
119 054
419 054
1 416 421
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
3 686 296
2 341 290
2 806 301
(166 442)
Cash Paid for Dividends
(3 821)
0
0
(13 371)
(15 521)
0
0
(18 864)
(19 138)
(19 138)
0
(19 079)
(19 161)
(19 161)
0
(14 120)
(19 141)
(19 141)
0
(19 941)
(26 830)
0
0
(28 603)
(30 663)
0
0
(35 102)
(38 329)
0
0
(47 339)
(84 658)
0
0
(156 678)
(99 656)
0
0
(99 656)
(99 656)
(99 656)
(106 056)
(91 467)
(182 714)
0
0
(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)
(1 257 909)
0
0
(1 250 636)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
Cash from Financing Activities
(81 563)
N/A
(122 603)
-50%
(63 953)
+48%
(12 772)
+80%
(155 808)
-1 120%
(114 768)
+26%
0
N/A
(330 842)
N/A
(171 138)
+48%
(171 138)
N/A
(71 138)
+58%
80 921
N/A
80 839
0%
80 839
N/A
(29 161)
N/A
(24 120)
+17%
(39 141)
-62%
10 859
N/A
10 859
N/A
85 059
+683%
78 170
-8%
63 170
-19%
488 170
+673%
246 397
-50%
571 467
+132%
521 467
-9%
81 467
-84%
242 028
+197%
(78 329)
N/A
(113 329)
-45%
(42 329)
+63%
(22 179)
+48%
289 798
N/A
407 225
+41%
688 651
+69%
1 314 898
+91%
1 390 051
+6%
1 290 051
-7%
2 024 284
+57%
1 257 146
-38%
879 470
-30%
687 289
-22%
(429 523)
N/A
(274 977)
+36%
(63 661)
+77%
236 339
N/A
1 240 106
+425%
1 250 867
+1%
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%
2 428 387
-25%
1 083 381
-55%
1 396 884
+29%
(1 573 554)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(9 548)
(9 538)
(9 538)
(9 633)
(2 212)
(2 453)
(3 062)
(2 196)
2 257
2 466
2 415
1 064
676
656
1 159
1 545
(1 669)
(1 469)
(1 901)
(1 591)
1 501
1 442
1 969
1 215
153
(64)
(51)
873
(10 303)
(9 356)
(13 802)
(10 739)
(5 370)
(10 912)
(5 204)
(6 789)
483
5 646
6 607
5 355
3 900
5 187
10 120
56 070
207 538
188 804
195 479
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)
108 545
89 358
29 668
193 137
Net Change in Cash
51 802
N/A
18 760
-64%
(3 812)
N/A
(28 922)
-659%
(60 952)
-111%
(109 968)
-80%
(41 850)
+62%
(175 379)
-319%
(119 693)
+32%
(144 267)
-21%
(147 142)
-2%
25 161
N/A
51 942
+106%
91 287
+76%
51 668
-43%
(16 009)
N/A
(58 904)
-268%
15 543
N/A
(30 112)
N/A
(21 947)
+27%
65 747
N/A
(89 279)
N/A
185 699
N/A
(33 079)
N/A
196 328
N/A
377 914
+92%
44 885
-88%
164 347
+266%
5 252
-97%
(65 487)
N/A
50 420
N/A
(70 107)
N/A
150 523
N/A
43 359
-71%
(141 092)
N/A
12 261
N/A
(146 789)
N/A
(325 887)
-122%
600 023
N/A
584 596
-3%
1 014 254
+73%
1 116 171
+10%
303 772
-73%
380 067
+25%
520 921
+37%
423 817
-19%
(128 992)
N/A
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%
444 710
-66%
(1 145 168)
N/A
(718 900)
+37%
(32 713)
+95%
Free Cash Flow
Free Cash Flow
104 186
N/A
127 037
+22%
117 342
-8%
72 330
-38%
110 146
+52%
104 549
-5%
98 835
-5%
91 082
-8%
(2 906)
N/A
(101 655)
-3 398%
(180 815)
-78%
(106 544)
+41%
(60 617)
+43%
(21 624)
+64%
34 641
N/A
(72 067)
N/A
(28 370)
+61%
44 921
N/A
(6 676)
N/A
(76 604)
-1 047%
(7 298)
+90%
(277 624)
-3 704%
(343 901)
-24%
(287 188)
+16%
(367 125)
-28%
(83 015)
+77%
(52 903)
+36%
(101 853)
-93%
46 875
N/A
29 078
-38%
86 149
+196%
(21 137)
N/A
(157 482)
-645%
(373 742)
-137%
(867 930)
-132%
(1 365 607)
-57%
(1 573 114)
-15%
(1 661 629)
-6%
(1 468 114)
+12%
(722 469)
+51%
84 363
N/A
379 315
+350%
683 234
+80%
562 198
-18%
348 363
-38%
(36 075)
N/A
(1 604 691)
-4 348%
(1 385 836)
+14%
(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
(2 272 833)
-11%
(2 466 485)
-9%
(2 287 445)
+7%
1 217 753
N/A

See Also

Summary
D7V intrinsic value, competitors valuation, and company profile.
DCF Valuation
D7V stock valuation using Discount Cash Flow valuation method.
Relative Valuation
D7V stock valuation using valuation multiples.
Wall Street Estimates
D7V 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
D7V 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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