PT Mitrabara Adiperdana Tbk (IDX:MBAP)

IDX:MBAP Cash Flow Statement

Financials in millions USD. 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	19.1	21.69	179.39	100.57	27.47
Depreciation & Amortization	-	7.07	11.4	11.56	11.58
Other Operating Activities	17.58	-24.58	10.53	-4.85	5.57
Operating Cash Flow	36.69	4.18	201.32	107.27	44.62
Operating Cash Flow Growth	777.17%	-97.92%	87.67%	140.43%	-13.97%
Capital Expenditures	-23.96	-9.33	-2.66	-2.56	-0.8
Sale of Property, Plant & Equipment	0.22	0.09	0.2	0.21	0
Investment in Securities	29.01	88.42	-23.26	-40.01	19
Other Investing Activities	-1.26	-1.07	-1.7	0.06	-2.81
Investing Cash Flow	4.02	78.11	-28.88	-42.55	15.39
Long-Term Debt Repaid	-0.5	-0.08	-3.95	-8.77	-8.74
Total Debt Repaid	-0.5	-0.08	-3.95	-8.77	-8.74
Net Debt Issued (Repaid)	-0.5	-0.08	-3.95	-8.77	-8.74
Common Dividends Paid	-5	-100	-129.38	-38.94	-34.72
Other Financing Activities	4.2	0.58	0.29	-	-
Financing Cash Flow	-1.29	-99.5	-133.04	-47.71	-43.46
Foreign Exchange Rate Adjustments	0.07	0.18	-1.52	0.8	0.41
Net Cash Flow	39.48	-17.03	37.87	17.82	16.96
Free Cash Flow	12.73	-5.14	198.65	104.71	43.81
Free Cash Flow Growth	-	-	89.72%	138.98%	-9.68%
Free Cash Flow Margin	5.84%	-2.30%	44.19%	33.79%	21.78%
Free Cash Flow Per Share	0.01	-0.00	0.16	0.09	0.04
Cash Interest Paid	-	0.1	0.08	0.14	0.37
Cash Income Tax Paid	-	21.24	58.08	19.1	2.44
Levered Free Cash Flow	-2.04	-8.59	160.04	86.39	30.59
Unlevered Free Cash Flow	-1.86	-8.53	160.21	86.82	31.35
Change in Net Working Capital	-9.89	16.16	-7.74	2.59	2.24

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