PT Martina Berto Tbk (IDX:MBTO)

PT Martina Berto Tbk 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24,086	-4,462	-31,928	-42,427	-149,736	-203,215
Depreciation & Amortization	14,471	15,435	16,553	18,453	32,032	29,961
Other Operating Activities	24,586	-4,176	18,735	11,275	-9,607	174,632
Operating Cash Flow	14,970	6,797	3,360	-12,698	-127,310	1,377
Operating Cash Flow Growth	29.95%	102.28%	-	-	-	-
Capital Expenditures	-2,751	-2,397	-2,858	-2,880	-1,431	-8,188
Sale of Property, Plant & Equipment	1,294	1,289	476.81	249.78	181,340	8,957
Investment in Securities	-	-	-2,850	-2,445	-	-
Other Investing Activities	13,102	-1,704	-984.09	297.33	2,085	-634.04
Investing Cash Flow	11,645	-2,812	-6,215	-4,778	181,995	134.92
Short-Term Debt Issued	-	-	333,086	258,498	30,000	4,498
Long-Term Debt Issued	-	-	-	-	-	1,855
Total Debt Issued	-16,951	-	333,086	258,498	30,000	6,353
Short-Term Debt Repaid	-	-189.31	-324,661	-232,741	-57,682	-
Long-Term Debt Repaid	-	-3,819	-5,127	-7,118	-26,351	-8,302
Total Debt Repaid	-10,120	-4,008	-329,787	-239,859	-84,033	-8,302
Net Debt Issued (Repaid)	-27,071	-4,008	3,298	18,638	-54,033	-1,950
Other Financing Activities	-	-	5.04	5	-	-
Financing Cash Flow	-27,071	-4,008	3,303	18,643	-54,033	-1,950
Net Cash Flow	-456.42	-23.59	448.42	1,167	651.16	-437.44
Free Cash Flow	12,219	4,400	502.31	-15,578	-128,741	-6,811
Free Cash Flow Growth	42.95%	776.02%	-	-	-	-
Free Cash Flow Margin	3.06%	1.02%	0.12%	-4.32%	-61.15%	-2.29%
Free Cash Flow Per Share	11.42	4.11	0.47	-14.56	-120.32	-6.37
Cash Interest Paid	18,501	18,787	17,508	15,963	19,647	21,141
Cash Income Tax Paid	4,617	4,528	7.05	254.64	6,925	3,583
Levered Free Cash Flow	26,529	6,549	-1,691	9,917	-67,129	74,141
Unlevered Free Cash Flow	38,089	18,290	9,307	20,177	-55,236	87,440

Source: S&P Global Market Intelligence. Standard template. Financial Sources.