PT Mitra International Resources Tbk (IDX:MIRA)

IDX:MIRA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8,261	-7,366	-10,458	-31,604	-13,100	-18,036
Depreciation & Amortization	10,258	10,740	14,651	17,111	17,125	15,740
Other Operating Activities	7,126	3,410	1,779	32,470	2,685	25,238
Operating Cash Flow	9,123	6,784	5,972	17,977	6,710	22,942
Operating Cash Flow Growth	188.23%	13.60%	-66.78%	167.91%	-70.75%	-11.85%
Capital Expenditures	-3,725	-2,938	-4,833	-3,179	-2,833	-8,769
Sale of Property, Plant & Equipment	896.17	1,816	3,682	30.5	1,877	640.18
Investment in Securities	-	-	5,090	-	355.6	4,611
Investing Cash Flow	-2,829	-1,122	3,938	-3,149	-600.2	-3,517
Long-Term Debt Issued	-	81.16	431.52	647.89	-	-
Long-Term Debt Repaid	-	-1,083	-8,808	-8,887	-153.71	-7,947
Net Debt Issued (Repaid)	-1,988	-1,002	-8,376	-8,239	-153.71	-7,947
Other Financing Activities	-4,770	-4,671	-2,225	-7,321	-7,611	-12,017
Financing Cash Flow	-6,758	-5,673	-10,601	-15,560	-7,764	-19,963
Net Cash Flow	-463.81	-10.42	-690.73	-731.4	-1,654	-538.66
Free Cash Flow	5,398	3,847	1,139	14,798	3,877	14,173
Free Cash Flow Growth	-	237.86%	-92.31%	281.66%	-72.64%	-
Free Cash Flow Margin	7.85%	5.83%	1.47%	17.53%	4.53%	16.30%
Free Cash Flow Per Share	1.36	0.97	0.29	3.73	0.98	3.58
Cash Interest Paid	4,519	4,610	5,719	6,830	7,541	8,044
Cash Income Tax Paid	1,365	1,528	1,542	2,501	1,672	2,893
Levered Free Cash Flow	5,891	3,761	-507.2	38,407	4,343	23,420
Unlevered Free Cash Flow	8,715	6,642	3,067	42,676	9,056	28,447
Change in Net Working Capital	-4,792	-1,584	4,575	-29,930	1,747	-25,810

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.