PT Multipolar Tbk (FRA:MLQ2)
Germany · Delayed Price · Currency is EUR 0.0055
-0.0005 (-8.33%)
Last updated: Jan 29, 2026, 8:16 AM CET
PT Multipolar Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -125,744 | 159,191 | 172,049 | 151,227 | 201,258 | - |
Depreciation & Amortization | 600,670 | 647,511 | 674,778 | 674,655 | 827,941 | 894,427 |
Other Amortization | 30,845 | 30,845 | 12,086 | 2,717 | - | - |
Other Operating Activities | -16,566 | -381,943 | 120,135 | -579,711 | -733,403 | 29,913 |
Operating Cash Flow | 489,205 | 455,604 | 979,048 | 248,888 | 295,796 | 924,340 |
Operating Cash Flow Growth | 13.59% | -53.46% | 293.37% | -15.86% | -68.00% | 1961.60% |
Capital Expenditures | -203,059 | -188,547 | -572,757 | -208,573 | -117,877 | -131,464 |
Sale of Property, Plant & Equipment | 45,154 | 55,551 | 44,332 | 125,883 | 118,417 | 532,176 |
Divestitures | - | - | - | 353,257 | 912,552 | - |
Sale (Purchase) of Intangibles | -33,123 | -35,941 | -95,373 | -57,628 | -423 | - |
Sale (Purchase) of Real Estate | - | 195,396 | -1,848 | 187,530 | - | - |
Investment in Securities | 38,266 | -42,319 | 263,670 | -123,887 | 709,182 | 557,520 |
Other Investing Activities | 155,955 | 62,535 | 272,404 | 80,013 | -324,931 | 247,804 |
Investing Cash Flow | 3,193 | 46,675 | -89,572 | 356,595 | 1,296,920 | 1,206,036 |
Long-Term Debt Issued | - | 209,996 | 1,418,296 | 68,228 | 150,270 | 160,998 |
Long-Term Debt Repaid | - | -756,265 | -2,070,846 | -1,764,137 | -960,857 | -1,458,750 |
Net Debt Issued (Repaid) | -522,120 | -546,269 | -652,550 | -1,695,909 | -810,587 | -1,297,752 |
Issuance of Common Stock | - | - | - | 515,438 | - | - |
Repurchase of Common Stock | - | - | - | -14,248 | -27,340 | - |
Other Financing Activities | -229,779 | -272,999 | -360,402 | -321,541 | 268,518 | -1,013,294 |
Financing Cash Flow | -751,899 | -819,268 | -1,012,952 | -1,516,260 | -569,409 | -2,311,046 |
Foreign Exchange Rate Adjustments | 7,089 | 3,140 | 14 | 5,225 | -2,229 | 1,708 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1,934 | -282,235 | - |
Net Cash Flow | -252,412 | -313,849 | -123,462 | -907,486 | 738,843 | -178,962 |
Free Cash Flow | 286,146 | 267,057 | 406,291 | 40,315 | 177,919 | 792,876 |
Free Cash Flow Growth | 135.80% | -34.27% | 907.79% | -77.34% | -77.56% | - |
Free Cash Flow Margin | 2.48% | 2.34% | 3.71% | 0.37% | 1.73% | 7.71% |
Free Cash Flow Per Share | 18.33 | 17.11 | 26.09 | 2.62 | 12.15 | 54.16 |
Cash Interest Paid | 227,977 | 240,962 | 226,276 | 232,673 | 323,683 | 405,323 |
Cash Income Tax Paid | 85,642 | 146,574 | 92,880 | 255,668 | 109,298 | 142,328 |
Levered Free Cash Flow | -98,443 | 47,601 | 17,947 | -155,787 | -5,218 | 1,191,676 |
Unlevered Free Cash Flow | 72,075 | 252,735 | 222,732 | 81,179 | 377,329 | 1,656,023 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.