PT Mitra Energi Persada Tbk (IDX:KOPI)

IDX:KOPI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-28,673	-32,392	2,380	6,870	1,814	888.85
Depreciation & Amortization	28,212	28,212	7,192	9,575	8,800	9,119
Other Operating Activities	20,552	22,386	15,599	5,896	-7,921	-4,390
Operating Cash Flow	20,091	18,206	25,171	22,340	2,692	5,617
Operating Cash Flow Growth	-24.88%	-27.67%	12.67%	729.79%	-52.07%	-65.98%
Capital Expenditures	-3,461	-6,195	-90,385	-106,366	-7,184	-6,932
Sale of Property, Plant & Equipment	-	-	-	665.97	1,309	-
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-3,461	-6,195	-90,385	-105,700	-5,875	-6,932
Short-Term Debt Issued	-	-	4.4	194.63	-	-
Long-Term Debt Issued	-	22,032	59,249	90,447	1,174	3,870
Total Debt Issued	22,162	22,032	59,253	90,642	1,174	3,870
Short-Term Debt Repaid	-	-3.47	-	-	-9.09	-7.21
Long-Term Debt Repaid	-	-36,110	-1,569	-	-2,667	-107.6
Total Debt Repaid	-40,254	-36,114	-1,569	-	-2,676	-114.81
Net Debt Issued (Repaid)	-18,092	-14,082	57,684	90,642	-1,502	3,756
Other Financing Activities	-	-	-	-	0	-
Financing Cash Flow	-18,092	-14,082	57,684	90,642	-1,502	3,756
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	0
Net Cash Flow	-1,462	-2,071	-7,530	7,283	-4,684	2,441
Free Cash Flow	16,630	12,011	-65,214	-84,025	-4,492	-1,315
Free Cash Flow Margin	6.43%	4.76%	-36.01%	-45.62%	-2.38%	-0.66%
Free Cash Flow Per Share	24.09	17.23	-93.43	-120.48	-6.44	-1.88
Cash Interest Paid	14,737	14,855	2,147	3,211	2,454	2,515
Cash Income Tax Paid	3,020	5,685	2,783	4,095	3,947	4,559
Levered Free Cash Flow	-10,984	14,289	-91,621	-86,037	123.92	-64.99
Unlevered Free Cash Flow	-1,877	23,471	-90,382	-84,030	1,658	1,507
Change in Net Working Capital	32,506	1,696	12,685	-7,207	5,754	6,407

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.