PT Mitra Investindo Tbk (IDX:MITI)
Indonesia
· Delayed Price · Currency is IDR 189.00
+9.00 (5.00%)
Jun 5, 2025, 4:09 PM WIB
PT Mitra Investindo 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 | Mar '25 Mar 31, 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 | 4,479 | 6,510 | 38,506 | 14,937 | 5,223 | 9,413 | Upgrade
|
| Depreciation & Amortization | 12,280 | 12,061 | 11,105 | 2,780 | 1,711 | 4,550 | Upgrade
|
| Other Operating Activities | -2,496 | -7,983 | -80.43 | -4,885 | 36,874 | -3,188 | Upgrade
|
| Operating Cash Flow | 14,263 | 10,588 | 49,531 | 12,832 | 43,808 | 10,775 | Upgrade
|
| Operating Cash Flow Growth | -64.14% | -78.62% | 285.98% | -70.71% | 306.57% | - | Upgrade
|
| Capital Expenditures | -6,975 | -6,978 | -8,439 | -3,265 | -7,566 | -3,933 | Upgrade
|
| Sale of Property, Plant & Equipment | 460.36 | 296.89 | 225.23 | 110 | - | 460 | Upgrade
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| Cash Acquisitions | - | - | - | -97,925 | - | - | Upgrade
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| Investment in Securities | -9,250 | -7,350 | -8,000 | - | - | - | Upgrade
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| Investing Cash Flow | -15,765 | -14,031 | -16,214 | -101,080 | -7,566 | -3,473 | Upgrade
|
| Short-Term Debt Issued | - | 3,042 | - | 2,500 | - | - | Upgrade
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| Total Debt Issued | 10,414 | 3,042 | - | 2,500 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -8,000 | -4,500 | - | - | -2,500 | Upgrade
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| Long-Term Debt Repaid | - | -566.17 | -803.15 | -1,054 | - | - | Upgrade
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| Total Debt Repaid | -8,504 | -8,566 | -5,303 | -1,054 | - | -2,500 | Upgrade
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| Net Debt Issued (Repaid) | 1,910 | -5,524 | -5,303 | 1,446 | - | -2,500 | Upgrade
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| Issuance of Common Stock | - | - | - | 178,635 | - | - | Upgrade
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| Common Dividends Paid | -10,622 | -10,622 | -5,311 | - | - | - | Upgrade
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| Other Financing Activities | -3,529 | -3,529 | -1,522 | - | - | - | Upgrade
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| Financing Cash Flow | -12,242 | -19,675 | -12,136 | 180,080 | - | -2,500 | Upgrade
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| Foreign Exchange Rate Adjustments | 587.65 | 442.16 | -112.58 | 2,717 | 0.29 | - | Upgrade
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| Net Cash Flow | -13,156 | -22,676 | 21,068 | 94,550 | 36,243 | 4,802 | Upgrade
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| Free Cash Flow | 7,288 | 3,611 | 41,092 | 9,568 | 36,243 | 6,842 | Upgrade
|
| Free Cash Flow Growth | -77.17% | -91.21% | 329.48% | -73.60% | 429.72% | - | Upgrade
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| Free Cash Flow Margin | 2.63% | 1.23% | 13.38% | 7.85% | 177.09% | 18.77% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 1.02 | 11.61 | 3.49 | 24.10 | 12.12 | Upgrade
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| Cash Interest Paid | 594.3 | 565.37 | 391.36 | 495.25 | 52.29 | 420.02 | Upgrade
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| Cash Income Tax Paid | 14,195 | 13,325 | 14,915 | 4,879 | 213.05 | 153.37 | Upgrade
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| Levered Free Cash Flow | 7,886 | 2,564 | 30,138 | -11,834 | -799.37 | 19,502 | Upgrade
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| Unlevered Free Cash Flow | 8,252 | 2,917 | 30,383 | -11,525 | -781.87 | 19,764 | Upgrade
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| Change in Net Working Capital | 6,148 | 12,424 | 8,561 | 20,237 | -1,485 | -12,780 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.