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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-27,797	-27,797	-4,462	-31,928	-42,427	-149,736
Depreciation & Amortization	15,613	15,613	15,435	16,553	18,453	32,032
Other Operating Activities	42,420	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	18,130	18,130	18,787	17,508	15,963	19,647
Cash Income Tax Paid	4,999	4,999	4,528	7.05	254.64	6,925
Levered Free Cash Flow	31,465	23,749	5,719	-1,691	9,917	-67,129
Unlevered Free Cash Flow	42,512	35,080	17,460	9,307	20,177	-55,236

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