PT Multitrend Indo Tbk (IDX:BABY)
Indonesia
· Delayed Price · Currency is IDR
342.00
-10.00 (-2.84%)
Jun 13, 2025, 3:31 PM WIB
PT Multitrend Indo Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 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 | -76,074 | -83,154 | -30,376 | 59,656 | -34,468 | -50,474 |
| Depreciation & Amortization | 76,210 | 77,337 | 76,935 | 86,397 | 88,654 | 93,709 |
| Other Operating Activities | 125,954 | 63,024 | -37,510 | -139,697 | -80,854 | -48,387 |
| Operating Cash Flow | 126,090 | 57,207 | 9,049 | 6,356 | -26,668 | -5,152 |
| Operating Cash Flow Growth | 1540.78% | 532.15% | 42.38% | - | - | - |
| Capital Expenditures | -17,115 | -14,512 | -31,092 | -18,016 | -9,731 | -6,589 |
| Sale of Property, Plant & Equipment | - | - | 181.83 | 116,517 | - | 4.9 |
| Other Investing Activities | -884.37 | -333.52 | - | -0 | - | - |
| Investing Cash Flow | -18,000 | -14,846 | -30,911 | 98,501 | -9,731 | -6,584 |
| Short-Term Debt Issued | - | 105,850 | 36,260 | 123,941 | 529,353 | 295,378 |
| Total Debt Issued | 82,153 | 105,850 | 36,260 | 123,941 | 529,353 | 295,378 |
| Short-Term Debt Repaid | - | -87,653 | - | -445,410 | -432,760 | -242,826 |
| Long-Term Debt Repaid | - | -80,914 | -71,889 | -78,581 | -45,223 | -38,358 |
| Total Debt Repaid | -204,541 | -168,567 | -71,889 | -523,992 | -477,983 | -281,184 |
| Net Debt Issued (Repaid) | -122,388 | -62,718 | -35,629 | -400,050 | 51,371 | 14,195 |
| Issuance of Common Stock | 1,072 | 7,270 | 142,044 | 355,000 | 10,000 | - |
| Repurchase of Common Stock | - | - | - | - | -30,624 | - |
| Common Dividends Paid | - | - | -83,393 | - | - | - |
| Other Financing Activities | - | - | -4,033 | - | - | - |
| Financing Cash Flow | -121,316 | -55,447 | 18,990 | -45,050 | 30,746 | 14,195 |
| Net Cash Flow | -13,225 | -13,086 | -2,871 | 59,806 | -5,653 | 2,459 |
| Free Cash Flow | 108,975 | 42,695 | -22,043 | -11,661 | -36,399 | -11,741 |
| Free Cash Flow Margin | 10.44% | 4.09% | -2.19% | -1.29% | -5.04% | -1.82% |
| Free Cash Flow Per Share | 40.12 | 16.13 | -13.05 | -14.58 | -45.50 | -29.35 |
| Cash Interest Paid | 3,976 | 3,446 | 1,532 | 12,447 | 13,828 | 10,676 |
| Cash Income Tax Paid | - | -5,725 | -4,140 | -5,730 | -12,761 | -10,321 |
| Levered Free Cash Flow | 43,508 | 18,575 | -134,947 | 50,954 | -41,916 | - |
| Unlevered Free Cash Flow | 54,485 | 29,419 | -126,695 | 66,092 | -24,510 | - |
| Change in Net Working Capital | -60,281 | -35,084 | 134,106 | -14,224 | 67,941 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.