M
Mark Dynamics Indonesia Tbk PT
IDX:MARK
Mark Dynamics Indonesia Tbk PT
IDX:MARK
Price:
740
IDR
-1.33%
Market Cap:
Rp2.8T
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Cash Flow Statement
Cash Flow Statement
Mark Dynamics Indonesia Tbk PT
Mark Dynamics Indonesia Tbk PT
Currency: IDR
| 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 |
(12 903)
|
(14 577)
|
(24 711)
|
(29 323)
|
(34 291)
|
(43 049)
|
(39 563)
|
(41 766)
|
(41 154)
|
(38 957)
|
(32 388)
|
(27 406)
|
(25 791)
|
(22 710)
|
(38 605)
|
(6 193)
|
(99 782)
|
(133 938)
|
(163 919)
|
(205 245)
|
(119 694)
|
(80 577)
|
(38 420)
|
(22 281)
|
(41 191)
|
(61 331)
|
(79 106)
|
(102 257)
|
(92 661)
|
(91 365)
|
(51 466)
|
(90 772)
|
|
| Cash Interest Paid |
(1 564)
|
(1 163)
|
(953)
|
(1 022)
|
(1 381)
|
(1 749)
|
(2 258)
|
(2 972)
|
(3 644)
|
(4 169)
|
(4 376)
|
(4 263)
|
0
|
(2 059)
|
(4 602)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 594)
|
2 532
|
3 576
|
6 189
|
9 715
|
536
|
3 553
|
(1 480)
|
(5 134)
|
(1 239)
|
(2 585)
|
(2 854)
|
522
|
2 314
|
(4 906)
|
3 316
|
241
|
(1 360)
|
5 733
|
176
|
503
|
242
|
216
|
223
|
350
|
860
|
1 529
|
2 435
|
3 802
|
4 447
|
2 491
|
1 719
|
|
| Cash from Operating Activities |
46 139
N/A
|
45 859
-1%
|
12 197
-73%
|
39 418
+223%
|
50 917
+29%
|
46 106
-9%
|
96 902
+110%
|
37 779
-61%
|
44 435
+18%
|
38 666
-13%
|
71 856
+86%
|
121 596
+69%
|
218 921
+80%
|
234 320
+7%
|
236 772
+1%
|
306 338
+29%
|
331 696
+8%
|
287 970
-13%
|
349 047
+21%
|
334 831
-4%
|
205 458
-39%
|
261 716
+27%
|
218 173
-17%
|
217 017
-1%
|
234 322
+8%
|
281 829
+20%
|
353 764
+26%
|
315 869
-11%
|
340 628
+8%
|
329 888
-3%
|
269 213
-18%
|
301 989
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 488)
|
(26 824)
|
(24 519)
|
(70 724)
|
(70 241)
|
(86 321)
|
(123 819)
|
(66 071)
|
(64 755)
|
(54 561)
|
(37 130)
|
(80 607)
|
(162 142)
|
(177 728)
|
(228 057)
|
(222 107)
|
(179 290)
|
(167 750)
|
(104 446)
|
(77 316)
|
(43 813)
|
(36 408)
|
(35 267)
|
(31 207)
|
(16 803)
|
(11 094)
|
(7 039)
|
(8 192)
|
(9 341)
|
(13 736)
|
(14 729)
|
(36 954)
|
|
| Other Items |
20
|
0
|
68
|
20
|
0
|
0
|
(48)
|
0
|
0
|
0
|
421
|
421
|
9 997
|
9 997
|
13 576
|
9 576
|
3 761
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 490
|
0
|
9 319
|
10 256
|
(16 423)
|
1 577
|
958
|
21
|
|
| Cash from Investing Activities |
(23 468)
N/A
|
(26 804)
-14%
|
(24 451)
+9%
|
(70 657)
-189%
|
(70 241)
+1%
|
(86 321)
-23%
|
(123 867)
-43%
|
(66 119)
+47%
|
(64 755)
+2%
|
(54 561)
+16%
|
(36 709)
+33%
|
(80 186)
-118%
|
(152 145)
-90%
|
(167 731)
-10%
|
(214 481)
-28%
|
(212 531)
+1%
|
(175 528)
+17%
|
(163 988)
+7%
|
(104 684)
+36%
|
(73 555)
+30%
|
(43 813)
+40%
|
(36 408)
+17%
|
(35 267)
+3%
|
(31 207)
+12%
|
(11 313)
+64%
|
(5 604)
+50%
|
2 280
N/A
|
2 064
-9%
|
(25 764)
N/A
|
(12 159)
+53%
|
(13 771)
-13%
|
(36 933)
-168%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 961)
|
(7 738)
|
0
|
(7 738)
|
(777)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(46 362)
|
(47 364)
|
(16 197)
|
15 243
|
18 208
|
56 871
|
60 270
|
55 234
|
69 469
|
59 940
|
(10 605)
|
1 991
|
47 095
|
41 828
|
142 632
|
69 186
|
(28 315)
|
(44 068)
|
(44 962)
|
(98 899)
|
(20 932)
|
(71 376)
|
(117 401)
|
(45 083)
|
(64 137)
|
(13 241)
|
(51 588)
|
(10 229)
|
(26 355)
|
(31 337)
|
18 993
|
(5 461)
|
|
| Cash Paid for Dividends |
0
|
0
|
(11 400)
|
0
|
(11 400)
|
0
|
(15 200)
|
(26 600)
|
(26 600)
|
0
|
0
|
(26 600)
|
(26 600)
|
0
|
(83 600)
|
(57 000)
|
(57 000)
|
0
|
(190 000)
|
(190 000)
|
(190 000)
|
0
|
(92 399)
|
(133 000)
|
(152 000)
|
0
|
(138 943)
|
(209 000)
|
(266 000)
|
0
|
(300 658)
|
(266 000)
|
|
| Other |
36 749
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75 583)
|
0
|
(75 583)
|
(80 802)
|
(6 301)
|
(7 157)
|
(7 969)
|
(4 043)
|
(3 666)
|
(3 661)
|
(3 597)
|
(3 336)
|
(3 212)
|
(2 858)
|
(2 526)
|
(1 847)
|
(1 701)
|
(1 542)
|
(1 395)
|
(1 711)
|
|
| Cash from Financing Activities |
(9 613)
N/A
|
(10 615)
-10%
|
9 152
N/A
|
25 231
+176%
|
6 808
-73%
|
45 471
+568%
|
33 670
-26%
|
28 634
-15%
|
42 869
+50%
|
33 340
-22%
|
(17 566)
N/A
|
(32 347)
-84%
|
(55 088)
-70%
|
(60 355)
-10%
|
(9 590)
+84%
|
(60 878)
-535%
|
(91 615)
-50%
|
(108 225)
-18%
|
(242 931)
-124%
|
(292 942)
-21%
|
(214 598)
+27%
|
(265 037)
-24%
|
(213 397)
+19%
|
(181 419)
+15%
|
(219 349)
-21%
|
(168 100)
+23%
|
(193 057)
-15%
|
(221 077)
-15%
|
(294 055)
-33%
|
(298 879)
-2%
|
(283 060)
+5%
|
(273 172)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
13 059
N/A
|
8 440
-35%
|
(3 102)
N/A
|
(6 008)
-94%
|
(12 515)
-108%
|
5 256
N/A
|
6 705
+28%
|
294
-96%
|
22 548
+7 559%
|
17 445
-23%
|
17 581
+1%
|
9 063
-48%
|
11 689
+29%
|
6 234
-47%
|
12 700
+104%
|
32 929
+159%
|
64 553
+96%
|
15 757
-76%
|
1 431
-91%
|
(31 665)
N/A
|
(52 954)
-67%
|
(39 729)
+25%
|
(30 491)
+23%
|
4 391
N/A
|
3 661
-17%
|
108 125
+2 854%
|
162 987
+51%
|
96 857
-41%
|
20 809
-79%
|
18 850
-9%
|
(27 618)
N/A
|
(8 116)
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
22 652
N/A
|
19 035
-16%
|
(12 322)
N/A
|
(31 306)
-154%
|
(19 324)
+38%
|
(40 215)
-108%
|
(26 917)
+33%
|
(28 292)
-5%
|
(20 321)
+28%
|
(15 895)
+22%
|
34 726
N/A
|
40 989
+18%
|
56 780
+39%
|
56 592
0%
|
8 715
-85%
|
84 231
+867%
|
152 407
+81%
|
120 221
-21%
|
244 601
+103%
|
257 515
+5%
|
161 644
-37%
|
225 308
+39%
|
182 906
-19%
|
185 809
+2%
|
217 519
+17%
|
270 734
+24%
|
346 725
+28%
|
307 678
-11%
|
331 287
+8%
|
316 153
-5%
|
254 484
-20%
|
265 035
+4%
|
|
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