PT Multitrend Indo Tbk (IDX: BABY)

PT Multitrend Indo Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-72,190	-30,376	59,656	-34,468	-50,474
Depreciation & Amortization	78,374	76,935	86,397	88,654	93,709
Other Operating Activities	30,353	-37,510	-139,697	-80,854	-48,387
Operating Cash Flow	36,537	9,049	6,356	-26,668	-5,152
Operating Cash Flow Growth	-	42.38%	-	-	-
Capital Expenditures	-19,056	-31,092	-18,016	-9,731	-6,589
Sale of Property, Plant & Equipment	181.83	181.83	116,517	-	4.9
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-18,874	-30,911	98,501	-9,731	-6,584
Short-Term Debt Issued	-	36,260	123,941	529,353	295,378
Total Debt Issued	39,189	36,260	123,941	529,353	295,378
Short-Term Debt Repaid	-	-	-445,410	-432,760	-242,826
Long-Term Debt Repaid	-	-71,889	-78,581	-45,223	-38,358
Total Debt Repaid	-104,573	-71,889	-523,992	-477,983	-281,184
Net Debt Issued (Repaid)	-65,384	-35,629	-400,050	51,371	14,195
Issuance of Common Stock	7,298	142,044	355,000	10,000	-
Repurchase of Common Stock	-	-	-	-30,624	-
Common Dividends Paid	-	-83,393	-	-	-
Other Financing Activities	609.65	-4,033	-	-	-
Financing Cash Flow	-57,477	18,990	-45,050	30,746	14,195
Net Cash Flow	-39,813	-2,871	59,806	-5,653	2,459
Free Cash Flow	17,481	-22,043	-11,661	-36,399	-11,741
Free Cash Flow Margin	1.67%	-2.19%	-1.29%	-5.04%	-1.82%
Free Cash Flow Per Share	6.10	-13.05	-14.58	-45.50	-29.35
Cash Interest Paid	795.25	1,532	12,447	13,828	10,676
Cash Income Tax Paid	-	-4,140	-5,730	-12,761	-10,321
Levered Free Cash Flow	-47,907	-98,719	50,954	-41,916	-
Unlevered Free Cash Flow	-36,136	-90,467	66,092	-24,510	-
Change in Net Working Capital	31,522	97,878	-14,224	67,941	-

Source: S&P Capital IQ. Standard template. Financial Sources.