PT Menn Teknologi Indonesia Tbk (IDX:MENN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
58.00
+5.00 (9.43%)
At close: Aug 27, 2025

IDX:MENN Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3,760410.581,295874.26602.62522.05
Depreciation & Amortization
1,1861,186407.98435.567.08626.23
Other Operating Activities
1,251-5,775-12,411-1,874-426.69-222.37
Operating Cash Flow
-1,323-4,178-10,708-563.76243.01925.91
Operating Cash Flow Growth
-----73.76%-
Capital Expenditures
-68.4-6,545-3,797-2,738-307.85-1,027
Sale (Purchase) of Intangibles
--2,062----
Other Investing Activities
--1,327-3,574--
Investing Cash Flow
-68.4-8,607-2,471-6,312-307.85-1,027
Short-Term Debt Issued
---571.91--
Total Debt Issued
---571.91--
Short-Term Debt Repaid
--320.97-250.93---
Total Debt Repaid
-317.88-320.97-250.93---
Net Debt Issued (Repaid)
-317.88-320.97-250.93571.91--
Issuance of Common Stock
-0.1729,6636,538-400
Common Dividends Paid
----2,500--
Other Financing Activities
--19.452,500--
Financing Cash Flow
-317.88-320.8129,4317,110-400
Net Cash Flow
-1,709-13,10616,252234.29-64.84298.5
Free Cash Flow
-1,391-10,723-14,506-3,302-64.84-101.5
Free Cash Flow Margin
-23.76%-133.27%-205.12%-57.53%-1.61%-2.87%
Free Cash Flow Per Share
-0.97-7.48-10.12-5.83-0.65-
Cash Income Tax Paid
----38.2315.7
Levered Free Cash Flow
9,767-8,020-10,168-3,471615.41-
Unlevered Free Cash Flow
9,773-7,993-10,109-3,471615.41-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.