PT Multitrend Indo Tbk (IDX:BABY)

PT Multitrend Indo Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-83,154	-30,376	59,656	-34,468	-50,474
Depreciation & Amortization	77,337	76,935	86,397	88,654	93,709
Other Operating Activities	63,024	-37,510	-139,697	-80,854	-48,387
Operating Cash Flow	57,207	9,049	6,356	-26,668	-5,152
Operating Cash Flow Growth	532.15%	42.38%	-	-	-
Capital Expenditures	-14,512	-31,092	-18,016	-9,731	-6,589
Sale of Property, Plant & Equipment	-	181.83	116,517	-	4.9
Other Investing Activities	-333.52	-	-0	-	-
Investing Cash Flow	-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	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	-168,567	-71,889	-523,992	-477,983	-281,184
Net Debt Issued (Repaid)	-62,718	-35,629	-400,050	51,371	14,195
Issuance of Common Stock	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	-55,447	18,990	-45,050	30,746	14,195
Net Cash Flow	-13,086	-2,871	59,806	-5,653	2,459
Free Cash Flow	42,695	-22,043	-11,661	-36,399	-11,741
Free Cash Flow Margin	4.09%	-2.19%	-1.29%	-5.04%	-1.82%
Free Cash Flow Per Share	16.13	-13.05	-14.58	-45.50	-29.35
Cash Interest Paid	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	-9,722	-98,719	50,954	-41,916	-
Unlevered Free Cash Flow	1,123	-90,467	66,092	-24,510	-
Change in Net Working Capital	-6,787	97,878	-14,224	67,941	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.