PT Mitra Investindo Tbk (IDX:MITI)

PT Mitra Investindo Tbk 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	6,510	38,506	14,937	5,223	9,413
Depreciation & Amortization	12,061	11,105	2,780	1,711	4,550
Other Operating Activities	-7,983	-80.43	-4,885	36,874	-3,188
Operating Cash Flow	10,588	49,531	12,832	43,808	10,775
Operating Cash Flow Growth	-78.62%	285.98%	-70.71%	306.57%	-
Capital Expenditures	-6,978	-8,439	-3,265	-7,566	-3,933
Sale of Property, Plant & Equipment	296.89	225.23	110	-	460
Cash Acquisitions	-	-	-97,925	-	-
Investment in Securities	-7,350	-8,000	-	-	-
Investing Cash Flow	-14,031	-16,214	-101,080	-7,566	-3,473
Short-Term Debt Issued	3,042	-	2,500	-	-
Total Debt Issued	3,042	-	2,500	-	-
Short-Term Debt Repaid	-8,000	-4,500	-	-	-2,500
Long-Term Debt Repaid	-566.17	-803.15	-1,054	-	-
Total Debt Repaid	-8,566	-5,303	-1,054	-	-2,500
Net Debt Issued (Repaid)	-5,524	-5,303	1,446	-	-2,500
Issuance of Common Stock	-	-	178,635	-	-
Common Dividends Paid	-10,622	-5,311	-	-	-
Other Financing Activities	-3,529	-1,522	-	-	-
Financing Cash Flow	-19,675	-12,136	180,080	-	-2,500
Foreign Exchange Rate Adjustments	442.16	-112.58	2,717	0.29	-
Net Cash Flow	-22,676	21,068	94,550	36,243	4,802
Free Cash Flow	3,611	41,092	9,568	36,243	6,842
Free Cash Flow Growth	-91.21%	329.48%	-73.60%	429.72%	-
Free Cash Flow Margin	1.23%	13.38%	7.85%	177.09%	18.77%
Free Cash Flow Per Share	1.02	11.61	3.49	24.10	12.12
Cash Interest Paid	565.37	391.36	495.25	52.29	420.02
Cash Income Tax Paid	13,325	14,915	4,879	213.05	153.37
Levered Free Cash Flow	2,564	30,138	-11,834	-799.37	19,502
Unlevered Free Cash Flow	2,917	30,383	-11,525	-781.87	19,764
Change in Net Working Capital	12,424	8,561	20,237	-1,485	-12,780

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.