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Modern Internasional Tbk PT
IDX:MDRN

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Modern Internasional Tbk PT
IDX:MDRN
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Price: 72 IDR -7.69% Market Closed
Market Cap: Rp549.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-68%
Investing Cash Flow
+
3Y
+31%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Modern Internasional Tbk PT

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Cash Flow Statement
Currency: IDR
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 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
Operating Cash Flow
Cash Taxes Paid
(5 697)
(6 425)
(14 402)
(14 072)
(14 716)
(12 770)
(8 443)
(11 753)
(1 958)
(9 212)
(13 821)
(6 296)
(3 645)
(4 335)
(4 463)
(8 772)
(8 732)
(7 152)
3 260
(10 660)
(7 057)
(624)
(2 410)
3 356
(3 496)
(4 837)
(3 935)
7 185
(4 829)
(2 751)
(23)
(9 936)
(16 493)
(18 883)
(30 819)
(22 523)
(11 103)
(10 140)
429
2 657
(12 884)
(12 828)
(12 828)
(25 696)
(38 898)
(39 847)
(39 644)
(47 667)
(20 892)
(18 304)
(8 897)
(5 860)
(5 681)
(8 663)
2 296
(2 061)
(2 309)
673
(1 558)
(1 650)
(1 402)
(1 402)
0
0
(1 498)
(1 615)
(1 766)
0
398
366
248
0
0
0
0
(910)
(964)
(1 105)
(1 105)
(845)
(890)
(892)
Cash Interest Paid
(39 599)
(40 173)
(41 029)
(40 594)
(43 045)
(42 766)
(36 821)
(36 012)
(26 955)
(20 838)
(22 008)
(16 576)
(17 133)
(19 749)
(20 460)
(18 186)
(27 466)
(27 021)
(29 860)
(35 790)
(30 300)
(30 253)
(29 556)
(33 254)
(23 431)
(25 813)
(25 019)
(21 254)
(44 275)
(46 827)
(55 192)
(62 499)
(63 488)
(67 185)
(64 660)
(66 612)
(51 779)
(60 356)
(70 054)
(79 461)
(91 278)
(91 720)
(93 402)
(93 985)
(115 221)
(115 622)
(118 923)
(116 663)
(99 297)
(78 510)
(55 863)
(36 823)
(34 386)
(35 888)
(7 370)
(17 195)
(20 548)
(19 046)
(19 844)
(13 160)
(10 808)
(15 690)
(12 924)
(6 193)
(5 863)
0
(2 537)
(2 778)
(2 857)
(2 928)
(2 100)
(631)
(630)
(719)
(768)
(816)
(765)
(646)
(651)
(187)
(167)
(225)
Change in Working Capital
29 508
29 540
29 578
29 560
19 967
19 945
19 873
19 879
11 177
11 187
11 365
11 503
(5 239)
(5 276)
(5 443)
(5 616)
(8 754)
(8 768)
(8 762)
(8 763)
(96 031)
(96 022)
0
(96 009)
231
289
342
362
(13 232)
(12 657)
(12 695)
(12 738)
(306 912)
(303 863)
(302 817)
(301 500)
(394 016)
(404 257)
(405 294)
(728 880)
(362 777)
(363 886)
(362 396)
(38 923)
(340 117)
(339 233)
(339 803)
(340 095)
(345 802)
(424 459)
(522 544)
(161 440)
(92 732)
(101 463)
(19 882)
(69 185)
(70 160)
(70 445)
(67 905)
(30 220)
(28 193)
(30 105)
(19 338)
(30 483)
(30 918)
(28 358)
(30 670)
(25 711)
(22 764)
(22 906)
(23 580)
(22 150)
(20 356)
(20 879)
(16 203)
(27 667)
(32 286)
(26 520)
(30 440)
(25 093)
(20 986)
(22 765)
Cash from Operating Activities
111 748
N/A
137 802
+23%
136 414
-1%
114 922
-16%
99 174
-14%
123 893
+25%
108 671
-12%
(27 336)
N/A
84 289
N/A
50 881
-40%
33 691
-34%
169 579
+403%
(55 711)
N/A
(95 560)
-72%
(69 665)
+27%
(54 730)
+21%
64 836
N/A
39 166
-40%
47 502
+21%
8 271
-83%
(72 009)
N/A
(18 783)
+74%
(44 570)
-137%
(48 944)
-10%
20 141
N/A
49 878
+148%
107 335
+115%
56 346
-48%
(50 452)
N/A
(109 504)
-117%
(200 921)
-83%
(180 779)
+10%
47 687
N/A
58 730
+23%
130 746
+123%
189 335
+45%
34 778
-82%
84 028
+142%
65 468
-22%
51 587
-21%
21 593
-58%
30 903
+43%
39 028
+26%
51 075
+31%
253 419
+396%
226 623
-11%
191 725
-15%
143 898
-25%
(81 198)
N/A
(141 663)
-74%
(138 986)
+2%
(98 974)
+29%
(35 270)
+64%
(39 172)
-11%
(25 618)
+35%
(63 163)
-147%
(54 069)
+14%
(41 890)
+23%
(25 993)
+38%
(18 113)
+30%
(16 979)
+6%
(14 384)
+15%
16 799
N/A
18 574
+11%
16 818
-9%
13 524
-20%
9 857
-27%
3 208
-67%
4 065
+27%
(4 814)
N/A
(4 962)
-3%
9 689
N/A
7 697
-21%
9 731
+26%
19 722
+103%
5 018
-75%
7 788
+55%
4 129
-47%
(785)
N/A
8 116
N/A
6 513
-20%
12 298
+89%
Investing Cash Flow
Capital Expenditures
(66 018)
(87 246)
(80 755)
(84 822)
(33 421)
(8 715)
(16 878)
(10 076)
(30 314)
(35 296)
(37 458)
(33 627)
(15 998)
(10 126)
(5 542)
(11 859)
(9 493)
(12 688)
(12 352)
(12 150)
(20 896)
(28 372)
(26 731)
(26 303)
(56 699)
(88 474)
(111 464)
(136 788)
(88 432)
(87 872)
(102 463)
(102 505)
(152 247)
(192 504)
(235 399)
(279 398)
(385 415)
(415 914)
(387 034)
(292 263)
(471 841)
(470 905)
(438 485)
(540 659)
(348 726)
(286 076)
(266 543)
(245 687)
(41 699)
(15 390)
33 199
(62 087)
(61 713)
(64 662)
(48 483)
(22 290)
(44 628)
(43 813)
(42 609)
(22 432)
(3 544)
(9 990)
(19 053)
(14 832)
(11 596)
(3 982)
(735)
(311)
0
0
2 466
(7 402)
(7 402)
(7 402)
(15 206)
(6 360)
0
0
(3 357)
(7 311)
(9 118)
(11 981)
Other Items
2 648
9 299
12 591
10 198
15 035
8 485
6 075
5 656
4 906
2 231
4 180
9 810
8 459
11 340
4 641
7 568
2 896
1 728
547
924
55 918
69 578
76 719
81 749
43 443
36 964
45 474
47 222
33 693
29 239
18 808
9 163
(258 259)
(288 663)
(164 385)
(174 385)
96 681
80 093
(47 787)
(41 489)
(56 102)
(135 669)
(124 960)
(31 799)
(13 862)
174 373
172 019
82 102
115 128
108 498
248 918
269 076
214 758
200 900
59 699
19 772
6 825
20 683
16 746
2 212
1 177
1 177
1 485
273
273
0
(35)
55
111
111
0
32 114
32 134
32 229
35 427
2 354
2 382
6 528
8 434
27
0
13 264
Cash from Investing Activities
(63 370)
N/A
(77 947)
-23%
(68 163)
+13%
(74 624)
-9%
(18 386)
+75%
(230)
+99%
(10 803)
-4 597%
(4 421)
+59%
(25 409)
-475%
(33 067)
-30%
(33 279)
-1%
(23 817)
+28%
(7 540)
+68%
1 214
N/A
(902)
N/A
(4 292)
-376%
(6 597)
-54%
(10 960)
-66%
(11 805)
-8%
(11 227)
+5%
35 023
N/A
41 207
+18%
49 988
+21%
55 447
+11%
(13 256)
N/A
(51 511)
-289%
(65 990)
-28%
(89 566)
-36%
(54 739)
+39%
(58 633)
-7%
(83 655)
-43%
(93 342)
-12%
(410 507)
-340%
(481 168)
-17%
(399 784)
+17%
(453 784)
-14%
(288 734)
+36%
(335 820)
-16%
(434 821)
-29%
(333 752)
+23%
(527 944)
-58%
(606 576)
-15%
(563 446)
+7%
(572 459)
-2%
(362 588)
+37%
(111 703)
+69%
(94 525)
+15%
(163 586)
-73%
73 429
N/A
93 108
+27%
282 119
+203%
206 989
-27%
153 045
-26%
136 238
-11%
11 215
-92%
(2 518)
N/A
(37 803)
-1 401%
(23 130)
+39%
(25 863)
-12%
(20 220)
+22%
(2 367)
+88%
(8 813)
-272%
(17 567)
-99%
(14 559)
+17%
(11 323)
+22%
(3 708)
+67%
(770)
+79%
(256)
+67%
14
N/A
980
+6 683%
2 521
+157%
24 712
+880%
24 677
0%
24 772
+0%
20 221
-18%
(4 006)
N/A
(3 978)
+1%
168
N/A
5 078
+2 925%
(7 284)
N/A
(9 139)
-25%
1 283
N/A
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
527 850
0
0
0
0
0
0
0
286 958
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
Net Issuance of Debt
(40 720)
(52 643)
(67 726)
(57 669)
(98 418)
(116 674)
(112 942)
18 524
(47 865)
(41 979)
(6 490)
(148 457)
54 059
97 953
72 321
58 283
(69 615)
(58 432)
(39 016)
1 151
32 618
25 124
18 771
14 840
909
11 673
(39 050)
33 930
165 595
169 760
286 018
276 296
46 694
30 252
(50 301)
(116 231)
139 771
150 675
187 530
205 672
128 234
294 199
245 309
207 373
104 559
(102 013)
(32 853)
10 733
(5 835)
20 884
(151 892)
(232 810)
(229 828)
(222 878)
(104 428)
3 942
21 173
7 151
(9 599)
35 814
16 161
21 108
(3 096)
(7 630)
(6 161)
(11 138)
(9 587)
(39 645)
(39 649)
(32 033)
(33 429)
(42 034)
(42 019)
(43 119)
(47 165)
(2 175)
(1 960)
(6 068)
(7 158)
(1 568)
296
(14 053)
Cash Paid for Dividends
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
(3 018)
0
0
0
(3 380)
0
0
0
(14 716)
0
0
0
(8 318)
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
Other
0
0
0
0
0
0
0
0
0
3 767
0
0
0
10 813
0
0
0
25 368
0
0
0
1 969
0
0
0
0
0
0
0
50
51
28
(11 808)
(12 959)
(12 960)
(12 937)
(1 000)
(572)
(567)
(566)
607
1 187
1 182
1 181
(474)
(381)
0
(381)
0
0
0
119 373
0
124 510
0
60 301
66 747
61 200
0
182
(63)
574
(1 805)
(1 208)
0
0
979
35 970
0
0
0
8 623
8 921
0
7 647
(1 175)
0
1 394
2 668
1 694
0
368
Cash from Financing Activities
(40 720)
N/A
(52 643)
-29%
(67 726)
-29%
(57 669)
+15%
(98 418)
-71%
(116 211)
-18%
(112 479)
+3%
18 987
N/A
(47 865)
N/A
(38 212)
+20%
(6 490)
+83%
(148 457)
-2 187%
54 059
N/A
104 999
+94%
72 321
-31%
58 283
-19%
(69 615)
N/A
(43 878)
+37%
(39 016)
+11%
1 151
N/A
32 618
+2 734%
1 726
-95%
18 771
+988%
14 840
-21%
909
-94%
9 704
+968%
(39 050)
N/A
33 930
N/A
162 577
+379%
166 793
+3%
283 051
+70%
273 305
-3%
559 355
+105%
541 761
-3%
461 207
-15%
395 302
-14%
124 055
-69%
135 387
+9%
172 247
+27%
190 390
+11%
407 481
+114%
574 026
+41%
525 132
-9%
487 194
-7%
104 085
-79%
(102 394)
N/A
(33 234)
+68%
10 352
N/A
(5 835)
N/A
20 884
N/A
(151 892)
N/A
(113 437)
+25%
(110 455)
+3%
(98 368)
+11%
14 945
N/A
64 244
+330%
82 783
+29%
63 214
-24%
50 702
-20%
35 996
-29%
15 199
-58%
20 784
+37%
(4 901)
N/A
(8 837)
-80%
(7 534)
+15%
(12 738)
-69%
(8 608)
+32%
(3 675)
+57%
(3 679)
0%
3 937
N/A
2 341
-41%
(33 412)
N/A
(33 098)
+1%
(34 496)
-4%
(39 816)
-15%
(3 350)
+92%
(3 433)
-2%
(4 674)
-36%
(4 490)
+4%
126
N/A
1 990
+1 477%
(13 685)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31)
0
0
0
11
0
0
0
1 638
0
0
0
2 771
0
0
0
224
0
0
0
753
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
Net Change in Cash
7 658
N/A
7 212
-6%
525
-93%
(17 371)
N/A
(17 630)
-1%
7 452
N/A
(14 611)
N/A
(12 770)
+13%
11 015
N/A
(20 398)
N/A
(6 078)
+70%
(2 695)
+56%
(9 192)
-241%
10 653
N/A
1 754
-84%
(739)
N/A
(11 376)
-1 439%
(15 672)
-38%
(3 319)
+79%
(1 805)
+46%
(4 368)
-142%
24 150
N/A
24 189
+0%
21 343
-12%
7 763
-64%
8 071
+4%
2 295
-72%
710
-69%
57 397
+7 984%
(1 344)
N/A
(1 525)
-13%
(816)
+46%
198 173
N/A
119 323
-40%
192 169
+61%
130 853
-32%
(127 130)
N/A
(116 405)
+8%
(197 106)
-69%
(91 775)
+53%
(98 645)
-7%
(1 647)
+98%
714
N/A
(34 190)
N/A
(4 332)
+87%
12 526
N/A
63 966
+411%
(9 336)
N/A
(13 604)
-46%
(27 671)
-103%
(8 759)
+68%
(5 422)
+38%
7 320
N/A
(1 302)
N/A
543
N/A
(1 437)
N/A
(9 089)
-532%
(1 806)
+80%
(1 154)
+36%
(2 337)
-103%
(4 147)
-77%
(2 413)
+42%
(5 669)
-135%
(4 822)
+15%
(2 039)
+58%
(2 923)
-43%
479
N/A
(722)
N/A
400
N/A
103
-74%
(101)
N/A
990
N/A
(725)
N/A
7
N/A
128
+1 823%
(2 338)
N/A
377
N/A
(377)
N/A
(198)
+48%
958
N/A
(636)
N/A
(104)
+84%
Free Cash Flow
Free Cash Flow
45 730
N/A
50 556
+11%
55 659
+10%
30 100
-46%
65 753
+118%
115 178
+75%
91 793
-20%
(37 412)
N/A
53 975
N/A
15 585
-71%
(3 767)
N/A
135 952
N/A
(71 709)
N/A
(105 686)
-47%
(75 207)
+29%
(66 589)
+11%
55 343
N/A
26 478
-52%
35 150
+33%
(3 879)
N/A
(92 905)
-2 295%
(47 155)
+49%
(71 301)
-51%
(75 247)
-6%
(36 558)
+51%
(38 596)
-6%
(4 129)
+89%
(80 442)
-1 848%
(138 884)
-73%
(197 376)
-42%
(303 384)
-54%
(283 284)
+7%
(104 560)
+63%
(133 774)
-28%
(104 653)
+22%
(90 063)
+14%
(350 637)
-289%
(331 886)
+5%
(321 566)
+3%
(240 676)
+25%
(450 249)
-87%
(440 002)
+2%
(399 457)
+9%
(489 584)
-23%
(95 307)
+81%
(59 453)
+38%
(74 818)
-26%
(101 789)
-36%
(122 897)
-21%
(157 053)
-28%
(105 787)
+33%
(161 061)
-52%
(96 983)
+40%
(103 834)
-7%
(74 101)
+29%
(85 453)
-15%
(98 697)
-15%
(85 703)
+13%
(68 602)
+20%
(40 545)
+41%
(20 523)
+49%
(24 374)
-19%
(2 253)
+91%
3 742
N/A
5 222
+40%
9 542
+83%
9 122
-4%
2 898
-68%
4 065
+40%
(4 814)
N/A
(2 497)
+48%
2 287
N/A
295
-87%
2 329
+690%
4 516
+94%
(1 342)
N/A
7 788
N/A
4 129
-47%
(4 142)
N/A
804
N/A
(2 605)
N/A
317
N/A

See Also

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