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Mas Murni Indonesia Tbk PT
IDX:MAMI

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Mas Murni Indonesia Tbk PT Logo
Mas Murni Indonesia Tbk PT
IDX:MAMI
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Price: 50 IDR Market Closed
Market Cap: Rp615.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+100%
5Y
+96%
10Y
+98%
Financing Cash Flow
+
3Y
-67%
5Y
+1 306%
10Y
-36%

Cash Flow Statement
Mas Murni Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
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
Operating Cash Flow
Cash Taxes Paid
0
(6 667)
0
0
0
(6 177)
0
0
0
644
1 641
1 285
271
(311)
(1 481)
(1 639)
(745)
(482)
(869)
(563)
(647)
(854)
(1 049)
(1 050)
(1 021)
(1 670)
(1 890)
(3 012)
(1 499)
0
1 897
0
1 890
0
6 079
6 038
6 038
0
0
0
0
Cash Interest Paid
0
0
0
0
(1 299)
(8 882)
(10 230)
(10 130)
(10 500)
0
0
0
(3 761)
(6 757)
(9 017)
(10 048)
(7 166)
(9 101)
(9 521)
(11 193)
(12 025)
(13 747)
(15 210)
(15 117)
(16 127)
(14 979)
(16 064)
(21 754)
(22 360)
(14 687)
(16 723)
(10 829)
(13 750)
(32 480)
(33 337)
(39 051)
(40 923)
(38 917)
(38 829)
(39 411)
(40 495)
Change in Working Capital
(20 122)
(3 106)
382
2 447
(6 469)
(29 646)
(29 483)
(28 959)
(24 565)
(8 322)
366
12 002
14 278
(17 654)
(20 348)
(27 355)
(12 713)
17 335
21 887
26 017
20 633
35 165
33 172
60 939
36 712
(55 153)
(51 857)
182 299
204 641
248 362
251 235
(37 315)
15 701
(2 153)
4 879
38 569
2 118
28 851
25 189
25 369
22 766
Cash from Operating Activities
3 980
N/A
17 105
+330%
19 038
+11%
21 301
+12%
13 168
-38%
(22 584)
N/A
(12 859)
+43%
(28 591)
-122%
(15 306)
+46%
20 772
N/A
15 916
-23%
42 464
+167%
23 875
-44%
19 321
-19%
12 928
-33%
3 659
-72%
9 128
+149%
18 907
+107%
23 532
+24%
24 581
+4%
17 918
-27%
29 792
+66%
29 037
-3%
55 269
+90%
36 202
-34%
(56 354)
N/A
(55 652)
+1%
175 892
N/A
192 896
+10%
232 241
+20%
237 492
+2%
(47 711)
N/A
(30 482)
+36%
(55 678)
-83%
(63 740)
-14%
(41 760)
+34%
(50 641)
-21%
(13 185)
+74%
(13 704)
-4%
(14 288)
-4%
(16 979)
-19%
Investing Cash Flow
Capital Expenditures
(29 367)
(49 483)
(61 462)
(61 220)
(50 670)
(5 225)
(5 381)
(3 024)
(5 891)
(40 305)
(45 399)
(57 373)
(43 667)
(44 989)
(32 190)
(26 203)
(31 459)
(28 140)
(23 615)
(14 714)
(14 245)
(51 617)
(94 690)
(83 223)
(106 279)
(58 434)
(16 301)
(136 616)
(109 289)
(110 000)
(108 934)
0
0
(17 934)
(17 934)
(17 934)
(17 934)
0
0
0
0
Other Items
323
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
(80 000)
(80 000)
(389 800)
0
0
(309 800)
0
0
0
0
(544)
(544)
(544)
(544)
Cash from Investing Activities
(29 044)
N/A
(49 483)
-70%
(61 462)
-24%
(61 296)
+0%
(50 746)
+17%
(5 225)
+90%
(5 381)
-3%
(3 024)
+44%
(5 891)
-95%
(40 305)
-584%
(45 399)
-13%
(57 373)
-26%
(43 667)
+24%
(44 989)
-3%
(32 190)
+28%
(26 203)
+19%
(31 459)
-20%
(28 140)
+11%
(23 615)
+16%
(14 714)
+38%
(14 245)
+3%
(51 617)
-262%
(94 690)
-83%
(83 223)
+12%
(106 279)
-28%
(58 434)
+45%
(16 301)
+72%
(216 616)
-1 229%
(189 289)
+13%
(499 800)
-164%
(498 734)
+0%
0
N/A
(309 800)
N/A
(17 934)
+94%
(17 934)
N/A
(17 934)
N/A
(17 934)
N/A
(544)
+97%
(544)
N/A
(544)
N/A
(544)
N/A
Financing Cash Flow
Net Issuance of Debt
23 776
34 831
45 521
43 130
41 876
26 700
32 940
28 759
13 713
21 306
24 562
17 426
22 344
24 260
11 404
20 858
22 779
11 569
(1 654)
(9 439)
1 186
14 689
60 963
23 002
76 484
119 306
72 955
114 643
49 914
27 879
25 086
37 465
26 298
6 461
1 918
(8 721)
1 918
(12 370)
(534)
(534)
(534)
Other
(1 362)
0
0
0
0
0
0
0
0
(4 491)
(8 403)
(5 281)
(3 489)
1 001
0
1 791
0
0
0
0
0
7 364
0
0
0
709
0
0
0
244 547
0
0
0
56 868
68 704
68 704
66 516
26 853
15 017
15 017
17 205
Cash from Financing Activities
25 854
N/A
34 831
+35%
45 521
+31%
44 414
-2%
43 237
-3%
26 700
-38%
32 940
+23%
28 759
-13%
13 713
-52%
16 815
+23%
16 159
-4%
12 145
-25%
18 855
+55%
25 261
+34%
16 317
-35%
22 649
+39%
22 778
+1%
11 569
-49%
(1 654)
N/A
(9 439)
-471%
1 186
N/A
22 053
+1 759%
68 327
+210%
30 366
-56%
83 848
+176%
120 015
+43%
72 955
-39%
114 643
+57%
49 914
-56%
272 427
+446%
269 633
-1%
282 012
+5%
270 845
-4%
63 329
-77%
70 622
+12%
59 983
-15%
68 434
+14%
14 483
-79%
14 483
N/A
14 483
N/A
16 671
+15%
Change in Cash
Net Change in Cash
790
N/A
2 453
+211%
3 097
+26%
4 419
+43%
5 659
+28%
(1 109)
N/A
14 700
N/A
(2 856)
N/A
(7 484)
-162%
(2 718)
+64%
(13 324)
-390%
(2 764)
+79%
(937)
+66%
(406)
+57%
(2 945)
-625%
105
N/A
447
+326%
2 336
+423%
(1 737)
N/A
428
N/A
4 859
+1 035%
229
-95%
2 674
+1 070%
2 412
-10%
13 771
+471%
5 226
-62%
1 002
-81%
73 919
+7 274%
53 521
-28%
4 867
-91%
8 391
+72%
(75 499)
N/A
(69 437)
+8%
(10 283)
+85%
(11 052)
-7%
290
N/A
(141)
N/A
753
N/A
235
-69%
(349)
N/A
(852)
-144%
Free Cash Flow
Free Cash Flow
(25 387)
N/A
(32 378)
-28%
(42 424)
-31%
(39 919)
+6%
(37 502)
+6%
(27 809)
+26%
(18 240)
+34%
(31 615)
-73%
(21 197)
+33%
(19 533)
+8%
(29 483)
-51%
(14 909)
+49%
(19 792)
-33%
(25 668)
-30%
(19 262)
+25%
(22 544)
-17%
(22 331)
+1%
(9 233)
+59%
(83)
+99%
9 867
N/A
3 673
-63%
(21 825)
N/A
(65 653)
-201%
(27 954)
+57%
(70 077)
-151%
(114 788)
-64%
(71 953)
+37%
39 275
N/A
83 607
+113%
122 241
+46%
128 558
+5%
(47 711)
N/A
(30 482)
+36%
(73 612)
-141%
(81 674)
-11%
(59 694)
+27%
(68 575)
-15%
(13 185)
+81%
(13 704)
-4%
(14 288)
-4%
(16 979)
-19%

See Also

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