PT Multifiling Mitra Indonesia Tbk (IDX: MFMI)
Indonesia
· Delayed Price · Currency is IDR 1,250.00
-50.00 (-3.85%)
Nov 18, 2024, 11:55 AM WIB
MFMI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34,483 | 28,146 | 24,044 | 25,160 | 18,175 | 133,447 | Upgrade
|
| Depreciation & Amortization | 41,375 | 40,075 | 35,766 | 35,355 | 33,821 | 17,719 | Upgrade
|
| Other Operating Activities | 469,184 | 15,954 | 28,303 | -24,656 | -3,738 | -91,561 | Upgrade
|
| Operating Cash Flow | 545,042 | 84,175 | 88,113 | 35,859 | 48,258 | 59,606 | Upgrade
|
| Operating Cash Flow Growth | 638.18% | -4.47% | 145.72% | -25.69% | -19.04% | 22.59% | Upgrade
|
| Capital Expenditures | -18,467 | -24,092 | -20,337 | -8,176 | -18,026 | -22,741 | Upgrade
|
| Sale of Property, Plant & Equipment | 81.15 | - | - | 76,890 | - | 249,025 | Upgrade
|
| Investment in Securities | - | - | 528.55 | - | -15,000 | -4,664 | Upgrade
|
| Investing Cash Flow | -18,386 | -24,092 | -19,809 | 68,714 | -33,026 | 221,621 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3,660 | Upgrade
|
| Long-Term Debt Repaid | - | -14,368 | -11,425 | -8,841 | -7,451 | -11,426 | Upgrade
|
| Net Debt Issued (Repaid) | -16,735 | -14,368 | -11,425 | -8,841 | -7,451 | -7,766 | Upgrade
|
| Common Dividends Paid | -28,030 | -20,455 | -17,424 | -24,243 | -240,153 | -19,879 | Upgrade
|
| Other Financing Activities | -17,518 | -19,032 | -19,991 | -19,621 | -16,865 | -903.49 | Upgrade
|
| Financing Cash Flow | -62,284 | -53,855 | -48,841 | -52,705 | -264,469 | -28,548 | Upgrade
|
| Foreign Exchange Rate Adjustments | 68.94 | 109.4 | 209.59 | 20 | 34.48 | -75.13 | Upgrade
|
| Net Cash Flow | 464,441 | 6,338 | 19,673 | 51,888 | -249,203 | 252,603 | Upgrade
|
| Free Cash Flow | 526,575 | 60,083 | 67,776 | 27,683 | 30,232 | 36,865 | Upgrade
|
| Free Cash Flow Growth | 953.22% | -11.35% | 144.82% | -8.43% | -17.99% | 99.72% | Upgrade
|
| Free Cash Flow Margin | 295.12% | 35.28% | 42.99% | 19.16% | 21.32% | 26.31% | Upgrade
|
| Free Cash Flow Per Share | 687.63 | 79.31 | 89.46 | 36.54 | 39.91 | 48.66 | Upgrade
|
| Cash Interest Paid | 17,518 | 19,032 | 19,991 | 19,621 | 16,865 | 644.18 | Upgrade
|
| Cash Income Tax Paid | 11,079 | 11,098 | 10,847 | 9,180 | 4,147 | 11,857 | Upgrade
|
| Levered Free Cash Flow | 47,582 | 28,193 | 60,032 | 27,100 | -95,066 | 213,798 | Upgrade
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| Unlevered Free Cash Flow | 58,383 | 39,714 | 72,322 | 39,135 | -84,820 | 214,201 | Upgrade
|
| Change in Net Working Capital | -471 | 8,531 | -24,651 | 21,875 | 123,322 | -131,735 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.