PT Mahkota Group Tbk (IDX:MGRO)
Indonesia · Delayed Price · Currency is IDR 765.00
+5.00 (0.66%)
Nov 20, 2025, 3:33 PM WIB
PT Mahkota Group Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19,035 | -20,851 | -152,234 | -20,104 | 78,537 | -51,748 | Upgrade |
Depreciation & Amortization | 101,932 | 98,617 | 99,373 | 92,633 | 85,693 | 80,121 | Upgrade |
Other Operating Activities | -152,203 | -115,773 | 280,131 | -358,261 | -263,106 | -108,987 | Upgrade |
Operating Cash Flow | -31,236 | -38,008 | 227,270 | -285,732 | -98,876 | -80,614 | Upgrade |
Capital Expenditures | -167,709 | -319,070 | -180,809 | -123,517 | -76,338 | -67,973 | Upgrade |
Sale of Property, Plant & Equipment | 5,874 | 7,871 | 1,261 | 2,033 | 3,649 | 1,450 | Upgrade |
Cash Acquisitions | -580 | - | - | -8,000 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -569.6 | -569.6 | -1,423 | -1,669 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -9,311 | -5,174 | -3,410 | -755 | - | -5,338 | Upgrade |
Investment in Securities | - | - | - | -1,200 | -1,250 | -350 | Upgrade |
Other Investing Activities | 173,498 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 1,203 | -316,942 | -184,381 | -133,107 | -73,939 | -72,210 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 90,000 | Upgrade |
Long-Term Debt Issued | - | 12,001,684 | 10,688,206 | 10,153,443 | 858,106 | 1,429,272 | Upgrade |
Total Debt Issued | 14,599,665 | 12,001,684 | 10,688,206 | 10,153,443 | 858,106 | 1,519,272 | Upgrade |
Short-Term Debt Repaid | - | -12,191 | -19,675 | - | -90,000 | - | Upgrade |
Long-Term Debt Repaid | - | -11,612,347 | -10,434,193 | -9,343,086 | -530,712 | -1,415,627 | Upgrade |
Total Debt Repaid | -14,589,779 | -11,624,538 | -10,453,868 | -9,343,086 | -620,712 | -1,415,627 | Upgrade |
Net Debt Issued (Repaid) | 9,886 | 377,146 | 234,338 | 810,357 | 237,394 | 103,645 | Upgrade |
Repurchase of Common Stock | -26,208 | - | - | - | - | -19,614 | Upgrade |
Common Dividends Paid | - | - | - | -24,677 | - | -3,525 | Upgrade |
Other Financing Activities | 12,060 | 3,510 | -7,695 | - | - | - | Upgrade |
Financing Cash Flow | -4,263 | 380,656 | 226,643 | 785,680 | 237,394 | 80,506 | Upgrade |
Net Cash Flow | -34,295 | 25,706 | 269,532 | 366,841 | 64,580 | -72,319 | Upgrade |
Free Cash Flow | -198,944 | -357,078 | 46,461 | -409,249 | -175,214 | -148,587 | Upgrade |
Free Cash Flow Margin | -3.10% | -7.62% | 0.86% | -5.45% | -2.40% | -3.62% | Upgrade |
Free Cash Flow Per Share | -56.65 | -101.14 | 13.16 | -115.92 | -49.63 | -42.09 | Upgrade |
Cash Interest Paid | 96,995 | 100,701 | 117,733 | 95,604 | 65,988 | 53,809 | Upgrade |
Cash Income Tax Paid | 11,903 | 9,290 | 29,891 | -64,654 | 11,887 | 101,928 | Upgrade |
Levered Free Cash Flow | 90,705 | -518,192 | -230,989 | -314,210 | -324,169 | 7,648 | Upgrade |
Unlevered Free Cash Flow | 151,737 | -455,125 | -157,406 | -254,457 | -282,926 | 41,278 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.