PT Modern Internasional Tbk (IDX:MDRN)

IDX:MDRN Cash Flow Statement

Financials in millions IDR. 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	8,769	11,681	77,838	126,811	-207,758
Depreciation & Amortization	9,297	9,019	8,310	7,939	8,010
Other Operating Activities	-9,951	-15,682	-76,460	-131,542	218,322
Operating Cash Flow	8,116	5,018	9,689	3,208	18,574
Operating Cash Flow Growth	61.74%	-48.22%	202.00%	-82.73%	-
Capital Expenditures	-7,311	-6,360	-7,402	-310.81	-14,832
Sale of Property, Plant & Equipment	27.26	2,354	1,440	55.19	273.42
Other Investing Activities	-	-	30,674	-	-
Investing Cash Flow	-7,284	-4,006	24,712	-255.62	-14,559
Short-Term Debt Issued	784.7	-	-	-	3,184
Long-Term Debt Issued	-	-	-	3,191	-
Total Debt Issued	784.7	-	-	3,191	3,184
Short-Term Debt Repaid	-	-	-	-5,080	-5,329
Long-Term Debt Repaid	-1,568	-2,175	-11,208	-37,755	-5,485
Total Debt Repaid	-1,568	-2,175	-11,208	-42,836	-10,814
Net Debt Issued (Repaid)	-782.96	-2,175	-11,208	-39,645	-7,630
Other Financing Activities	909.18	-1,175	-22,204	35,970	-1,208
Financing Cash Flow	126.22	-3,350	-33,412	-3,675	-8,837
Net Cash Flow	957.74	-2,338	990	-721.84	-4,822
Free Cash Flow	804.26	-1,342	2,287	2,898	3,742
Free Cash Flow Growth	-	-	-21.06%	-22.57%	-
Free Cash Flow Margin	2.17%	-2.73%	3.52%	3.71%	4.29%
Free Cash Flow Per Share	0.10	-0.18	0.30	0.38	0.49
Cash Interest Paid	186.61	815.91	631.06	2,778	6,193
Cash Income Tax Paid	845.06	910.15	135.53	-92.08	1,067
Levered Free Cash Flow	13,796	11,602	32,601	-45,730	-85,063
Unlevered Free Cash Flow	30,438	12,134	33,111	-43,824	-81,922
Change in Net Working Capital	-21,477	-8,594	-30,728	159,018	71,205

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.