PT Mitra Energi Persada Tbk (IDX:KOPI)
Indonesia
· Delayed Price · Currency is IDR 885.00
-5.00 (-0.56%)
Feb 21, 2025, 4:00 PM WIB
IDX:KOPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9,784 | 2,380 | 6,870 | 1,814 | 888.85 | 6,747 | Upgrade
|
| Depreciation & Amortization | 22,449 | 7,192 | 9,575 | 8,800 | 9,119 | 9,492 | Upgrade
|
| Other Operating Activities | 7,085 | 15,599 | 5,896 | -7,921 | -4,390 | 272.7 | Upgrade
|
| Operating Cash Flow | 19,750 | 25,171 | 22,340 | 2,692 | 5,617 | 16,512 | Upgrade
|
| Operating Cash Flow Growth | 285.07% | 12.67% | 729.79% | -52.07% | -65.98% | 1509.00% | Upgrade
|
| Capital Expenditures | -14,987 | -90,385 | -106,366 | -7,184 | -6,932 | -8,643 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 665.97 | 1,309 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -14,987 | -90,385 | -105,700 | -5,875 | -6,932 | -8,643 | Upgrade
|
| Short-Term Debt Issued | - | 4.4 | 194.63 | - | - | 25.7 | Upgrade
|
| Long-Term Debt Issued | - | 59,249 | 90,447 | 1,174 | 3,870 | - | Upgrade
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| Total Debt Issued | 2,027 | 59,253 | 90,642 | 1,174 | 3,870 | 25.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.09 | -7.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,569 | - | -2,667 | -107.6 | -6,250 | Upgrade
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| Total Debt Repaid | -6,364 | -1,569 | - | -2,676 | -114.81 | -6,250 | Upgrade
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| Net Debt Issued (Repaid) | -4,337 | 57,684 | 90,642 | -1,502 | 3,756 | -6,224 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -4,337 | 57,684 | 90,642 | -1,502 | 3,756 | -6,224 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 426.95 | -7,530 | 7,283 | -4,684 | 2,441 | 1,644 | Upgrade
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| Free Cash Flow | 4,764 | -65,214 | -84,025 | -4,492 | -1,315 | 7,868 | Upgrade
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| Free Cash Flow Margin | 2.14% | -36.01% | -45.61% | -2.38% | -0.66% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 6.82 | -93.43 | -120.48 | -6.44 | -1.88 | 11.29 | Upgrade
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| Cash Interest Paid | 11,676 | 2,147 | 3,211 | 2,454 | 2,515 | 2,273 | Upgrade
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| Cash Income Tax Paid | 6,623 | 2,783 | 4,095 | 3,947 | 4,559 | 595.79 | Upgrade
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| Levered Free Cash Flow | -20,894 | -59,967 | -86,037 | 123.92 | -64.99 | 503.7 | Upgrade
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| Unlevered Free Cash Flow | -13,699 | -58,729 | -84,030 | 1,658 | 1,507 | 1,924 | Upgrade
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| Change in Net Working Capital | 25,684 | -18,969 | -7,207 | 5,754 | 6,407 | 1,503 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.