PT Martina Berto Tbk (IDX:MBTO)
Indonesia · Delayed Price · Currency is IDR 102.00
-2.00 (-1.92%)
Jun 11, 2026, 1:40 PM WIB
PT Martina Berto Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -13,259 | -27,797 | -4,462 | -31,928 | -42,427 | -149,736 |
Depreciation & Amortization | 15,238 | 15,613 | 15,435 | 16,553 | 18,453 | 32,032 |
Other Operating Activities | 28,255 | 30,830 | -4,176 | 18,735 | 11,275 | -9,607 |
Operating Cash Flow | 30,235 | 18,645 | 6,797 | 3,360 | -12,698 | -127,310 |
Operating Cash Flow Growth | - | 174.31% | 102.28% | - | - | - |
Capital Expenditures | -4,400 | -3,813 | -2,397 | -2,858 | -2,880 | -1,431 |
Sale of Property, Plant & Equipment | 492.43 | 492.43 | 1,289 | 476.81 | 249.78 | 181,340 |
Investment in Securities | - | - | - | -2,850 | -2,445 | - |
Other Investing Activities | 1,760 | -129.57 | -1,704 | -984.09 | 297.33 | 2,085 |
Investing Cash Flow | -2,148 | -3,451 | -2,812 | -6,215 | -4,778 | 181,995 |
Short-Term Debt Issued | - | 4,899 | - | 333,086 | 258,498 | 30,000 |
Total Debt Issued | -409.42 | 4,899 | - | 333,086 | 258,498 | 30,000 |
Short-Term Debt Repaid | - | -13,828 | -189.31 | -324,661 | -232,741 | -57,682 |
Long-Term Debt Repaid | - | -5,098 | -3,819 | -5,127 | -7,118 | -26,351 |
Total Debt Repaid | -20,266 | -18,926 | -4,008 | -329,787 | -239,859 | -84,033 |
Net Debt Issued (Repaid) | -20,676 | -14,028 | -4,008 | 3,298 | 18,638 | -54,033 |
Other Financing Activities | -789.48 | -789.48 | - | 5.04 | 5 | - |
Financing Cash Flow | -21,465 | -14,817 | -4,008 | 3,303 | 18,643 | -54,033 |
Net Cash Flow | 6,623 | 377.55 | -23.59 | 448.42 | 1,167 | 651.16 |
Free Cash Flow | 25,835 | 14,832 | 4,400 | 502.31 | -15,578 | -128,741 |
Free Cash Flow Growth | - | 237.06% | 776.02% | - | - | - |
Free Cash Flow Margin | 6.10% | 3.69% | 1.02% | 0.12% | -4.32% | -61.15% |
Free Cash Flow Per Share | 24.14 | 13.86 | 4.11 | 0.47 | -14.56 | -120.32 |
Cash Interest Paid | 17,675 | 18,130 | 18,787 | 17,508 | 15,963 | 19,647 |
Cash Income Tax Paid | 4,831 | 4,999 | 4,528 | 7.05 | 254.64 | 6,925 |
Levered Free Cash Flow | 30,591 | 23,749 | 5,719 | -1,691 | 9,917 | -67,129 |
Unlevered Free Cash Flow | 41,637 | 35,080 | 17,460 | 9,307 | 20,177 | -55,236 |