PT Mark Dynamics Indonesia Tbk (IDX:MARK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
735.00
-30.00 (-3.92%)
Jun 3, 2025, 3:49 PM WIB

IDX:MARK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
284,309286,535156,016243,092392,151144,027
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Depreciation & Amortization
30,86830,91429,82422,50921,17418,550
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Other Operating Activities
14,71123,17948,483-60,143-81,62956,344
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Operating Cash Flow
329,888340,628234,322205,458331,696218,921
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Operating Cash Flow Growth
17.05%45.37%14.05%-38.06%51.51%355.34%
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Capital Expenditures
-13,736-9,341-16,803-42,481-179,290-162,142
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Sale of Property, Plant & Equipment
4,7874,7875,490-3,761416.39
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Investment in Securities
-3,210-21,210----
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Other Investing Activities
-----9,580
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Investing Cash Flow
-12,159-25,764-11,313-43,813-175,528-152,145
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Short-Term Debt Issued
-----49,844
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Long-Term Debt Issued
---19,60092,638-
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Total Debt Issued
-882.27--19,60092,63849,844
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Short-Term Debt Repaid
--9,119-30,235-10,016-49,546-
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Long-Term Debt Repaid
--17,236-33,902-30,516-71,407-2,748
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Total Debt Repaid
-30,455-26,355-64,137-40,532-120,953-2,748
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Net Debt Issued (Repaid)
-31,337-26,355-64,137-20,932-28,31547,095
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Common Dividends Paid
-266,000-266,000-152,000-190,000-57,000-26,600
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Other Financing Activities
-1,542-1,701-3,212-3,666-6,301-75,583
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Financing Cash Flow
-298,879-294,055-219,349-214,598-91,615-55,088
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
18,85020,8093,661-52,95464,55311,689
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Free Cash Flow
316,153331,287217,519162,976152,40756,780
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Free Cash Flow Growth
16.78%52.30%33.47%6.93%168.42%-
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Free Cash Flow Margin
35.09%36.41%38.88%19.79%12.77%10.04%
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Free Cash Flow Per Share
83.2087.1857.2442.8940.1114.94
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Cash Interest Paid
1,5421,7013,2123,6666,3014,332
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Cash Income Tax Paid
91,36592,66141,191119,69499,78225,791
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Levered Free Cash Flow
271,259288,119159,154119,82148,352-37,913
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Unlevered Free Cash Flow
272,223289,182161,162122,11352,290-35,206
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Change in Net Working Capital
-35,439-46,699-28,51860,896111,5006,330
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.