Mahkota Group Tbk PT
IDX:MGRO
Mahkota Group Tbk PT
IDX:MGRO
Price:
710
IDR
Market Cap:
Rp2.5T
Cash Flow Statement
Cash Flow Statement
Mahkota Group Tbk PT
Mahkota Group Tbk PT
Currency: IDR
| 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 |
(1 657)
|
0
|
0
|
(36 570)
|
(64 318)
|
(78 020)
|
(68 055)
|
(76 348)
|
(101 928)
|
(12 659)
|
(58 230)
|
(45 195)
|
(11 887)
|
(104 995)
|
(46 879)
|
17 128
|
64 654
|
45 154
|
52 543
|
16 638
|
(29 891)
|
24 751
|
(44 532)
|
(43 903)
|
(9 290)
|
(38 293)
|
(9 549)
|
(11 903)
|
|
| Cash Interest Paid |
(41 920)
|
(37 917)
|
(37 354)
|
(36 860)
|
(34 324)
|
(37 910)
|
(41 759)
|
(47 625)
|
(53 809)
|
(58 198)
|
(61 047)
|
(74 768)
|
(65 988)
|
(68 985)
|
(77 874)
|
(75 320)
|
(95 604)
|
(105 245)
|
(109 252)
|
(114 817)
|
(117 733)
|
(121 809)
|
(118 069)
|
(113 896)
|
(100 701)
|
(97 143)
|
(97 707)
|
(96 995)
|
|
| Change in Working Capital |
(163 379)
|
(171 891)
|
(180 189)
|
(134 226)
|
(168 842)
|
(182 355)
|
(154 934)
|
(176 192)
|
(188 458)
|
(192 269)
|
(320 531)
|
(374 617)
|
(445 290)
|
(440 454)
|
(407 998)
|
(541 491)
|
(662 024)
|
(693 306)
|
(653 814)
|
(568 613)
|
(505 406)
|
(487 986)
|
(496 196)
|
(476 413)
|
(325 032)
|
(54 141)
|
(255 672)
|
(191 661)
|
|
| Cash from Operating Activities |
122 944
N/A
|
145 417
+18%
|
110 286
-24%
|
142 442
+29%
|
93 749
-34%
|
62 039
-34%
|
108 701
+75%
|
59 574
-45%
|
(80 614)
N/A
|
(143 003)
-77%
|
(345 845)
-142%
|
(199 190)
+42%
|
(98 876)
+50%
|
(320 245)
-224%
|
(353 705)
-10%
|
(470 593)
-33%
|
(285 732)
+39%
|
16 391
N/A
|
58 863
+259%
|
121 330
+106%
|
309 792
+155%
|
402 526
+30%
|
451 098
+12%
|
467 192
+4%
|
(38 008)
N/A
|
(187 146)
-392%
|
(259 401)
-39%
|
(31 236)
+88%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(57 565)
|
(76 591)
|
(153 633)
|
(222 417)
|
(320 656)
|
(314 829)
|
(253 133)
|
(181 283)
|
(67 973)
|
(60 961)
|
(51 751)
|
(40 400)
|
(76 338)
|
(62 565)
|
(69 691)
|
(138 462)
|
(125 185)
|
(157 813)
|
(172 584)
|
(124 719)
|
(272 449)
|
0
|
(469 626)
|
(494 270)
|
(319 640)
|
(443 614)
|
(184 624)
|
(168 859)
|
|
| Other Items |
(9 717)
|
0
|
(9 288)
|
(9 418)
|
711
|
0
|
(4 565)
|
(4 787)
|
(4 238)
|
(4 895)
|
759
|
983
|
2 399
|
3 057
|
906
|
28 571
|
(7 922)
|
(8 243)
|
(5 810)
|
(33 477)
|
(2 149)
|
39 206
|
(298 817)
|
(170 110)
|
2 697
|
(35 770)
|
303 225
|
170 061
|
|
| Cash from Investing Activities |
(67 282)
N/A
|
(84 498)
-26%
|
(162 921)
-93%
|
(231 834)
-42%
|
(319 945)
-38%
|
(314 118)
+2%
|
(257 698)
+18%
|
(186 069)
+28%
|
(72 210)
+61%
|
(65 856)
+9%
|
(50 992)
+23%
|
(39 417)
+23%
|
(73 939)
-88%
|
(59 509)
+20%
|
(68 785)
-16%
|
(109 891)
-60%
|
(133 107)
-21%
|
(166 056)
-25%
|
(178 395)
-7%
|
(158 196)
+11%
|
(274 598)
-74%
|
(197 518)
+28%
|
(768 443)
-289%
|
(664 379)
+14%
|
(316 942)
+52%
|
(479 384)
-51%
|
118 601
N/A
|
1 203
-99%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
156 688
|
0
|
0
|
0
|
27 237
|
26 008
|
7 623
|
7 623
|
(19 614)
|
(18 385)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 126)
|
(26 208)
|
|
| Net Issuance of Debt |
(121 679)
|
(126 287)
|
2 511
|
221 895
|
204 224
|
257 059
|
67 451
|
(55 130)
|
13 645
|
288 880
|
404 773
|
364 651
|
327 394
|
315 580
|
699 703
|
906 894
|
810 357
|
373 359
|
(47 574)
|
(138 491)
|
234 338
|
998 125
|
667 377
|
459 905
|
382 287
|
(318 528)
|
63 823
|
12 461
|
|
| Cash Paid for Dividends |
0
|
0
|
(21 111)
|
(21 111)
|
(21 111)
|
0
|
(5 700)
|
(9 225)
|
(3 525)
|
0
|
(3 525)
|
0
|
0
|
0
|
(18 977)
|
(18 977)
|
(24 677)
|
0
|
(0)
|
0
|
0
|
0
|
(8 550)
|
(8 550)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
62 500
|
82 500
|
90 000
|
0
|
0
|
7 500
|
(90 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 103)
|
(1 631)
|
(4 572)
|
(5 868)
|
935
|
|
| Cash from Financing Activities |
35 009
N/A
|
30 401
-13%
|
138 089
+354%
|
201 826
+46%
|
210 350
+4%
|
261 956
+25%
|
131 874
-50%
|
25 767
-80%
|
80 506
+212%
|
356 970
+343%
|
428 748
+20%
|
372 151
-13%
|
237 394
-36%
|
225 580
-5%
|
590 726
+162%
|
797 917
+35%
|
785 680
-2%
|
348 682
-56%
|
(47 574)
N/A
|
(138 491)
-191%
|
234 338
N/A
|
998 125
+326%
|
658 827
-34%
|
442 251
-33%
|
380 656
-14%
|
(323 100)
N/A
|
46 378
N/A
|
(4 263)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
90 671
N/A
|
91 320
+1%
|
85 455
-6%
|
112 433
+32%
|
(15 846)
N/A
|
9 877
N/A
|
(17 123)
N/A
|
(100 728)
-488%
|
(72 319)
+28%
|
148 111
N/A
|
31 910
-78%
|
133 544
+319%
|
64 580
-52%
|
(154 174)
N/A
|
168 236
N/A
|
217 433
+29%
|
366 841
+69%
|
199 017
-46%
|
(167 105)
N/A
|
(175 358)
-5%
|
269 532
N/A
|
1 203 132
+346%
|
341 482
-72%
|
245 064
-28%
|
25 706
-90%
|
(989 630)
N/A
|
(94 422)
+90%
|
(34 295)
+64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
65 379
N/A
|
68 826
+5%
|
(43 347)
N/A
|
(79 975)
-85%
|
(226 907)
-184%
|
(252 790)
-11%
|
(144 433)
+43%
|
(121 709)
+16%
|
(148 587)
-22%
|
(203 964)
-37%
|
(397 596)
-95%
|
(239 590)
+40%
|
(175 214)
+27%
|
(382 810)
-118%
|
(423 396)
-11%
|
(609 056)
-44%
|
(410 917)
+33%
|
(141 422)
+66%
|
(113 721)
+20%
|
(3 389)
+97%
|
37 343
N/A
|
402 526
+978%
|
(18 528)
N/A
|
(27 078)
-46%
|
(357 647)
-1 221%
|
(630 760)
-76%
|
(444 025)
+30%
|
(200 094)
+55%
|
|
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