PT Mitra Energi Persada Tbk (IDX:KOPI)
Indonesia · Delayed Price · Currency is IDR 208.00
-2.00 (-0.95%)
Sep 2, 2026, 2:19 PM WIB
IDX:KOPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,769 | 2,679 | -32,392 | 2,380 | 6,870 | 1,814 |
Depreciation & Amortization | 29,554 | 29,448 | 28,212 | 7,192 | 9,575 | 8,800 |
Other Operating Activities | -11,160 | -3,706 | 22,386 | 15,599 | 5,896 | -7,921 |
Operating Cash Flow | 27,163 | 28,421 | 18,206 | 25,171 | 22,340 | 2,692 |
Operating Cash Flow Growth | -17.19% | 56.11% | -27.67% | 12.67% | 729.79% | -52.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,788 | -4,744 | -6,195 | -90,385 | -106,366 | -7,184 |
Sale of Property, Plant & Equipment | - | - | - | - | 665.97 | 1,309 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -4,788 | -4,744 | -6,195 | -90,385 | -105,700 | -5,875 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.35 | - | 4.4 | 194.63 | - |
Long-Term Debt Issued | - | 883.52 | 22,032 | 59,249 | 90,447 | 1,174 |
Total Debt Issued | 945.02 | 884.87 | 22,032 | 59,253 | 90,642 | 1,174 |
Short-Term Debt Repaid | - | - | -3.47 | - | - | -9.09 |
Long-Term Debt Repaid | - | -24,265 | -36,110 | -1,569 | - | -2,667 |
Total Debt Repaid | -23,470 | -24,265 | -36,114 | -1,569 | - | -2,676 |
Net Debt Issued (Repaid) | -22,525 | -23,380 | -14,082 | 57,684 | 90,642 | -1,502 |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | -22,525 | -23,380 | -14,082 | 57,684 | 90,642 | -1,502 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -150.7 | 296.8 | -2,071 | -7,530 | 7,283 | -4,684 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22,375 | 23,677 | 12,011 | -65,214 | -84,025 | -4,492 |
Free Cash Flow Growth | -25.61% | 97.13% | - | - | - | - |
Free Cash Flow Margin | 8.45% | 9.36% | 4.76% | -36.01% | -45.62% | -2.38% |
Free Cash Flow Per Share | 32.05 | 33.94 | 17.23 | -93.43 | -120.48 | -6.44 |
Levered Free Cash Flow | 28,345 | 29,406 | 18,230 | -91,621 | -86,037 | 123.92 |
Unlevered Free Cash Flow | 35,904 | 37,438 | 27,411 | -90,382 | -84,030 | 1,658 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12,331 | 13,087 | 14,855 | 2,147 | 3,211 | 2,454 |
Cash Income Tax Paid | 5,672 | 3,806 | 5,685 | 2,783 | 4,095 | 3,947 |