PT Mitra Investindo Tbk (IDX:MITI)
Indonesia · Delayed Price · Currency is IDR 224.00
-16.00 (-6.67%)
Oct 30, 2026, 4:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,355 | 12,355 | 6,510 | 38,506 | 14,937 | 5,223 |
Depreciation & Amortization | 12,458 | 12,458 | 12,061 | 11,105 | 2,780 | 1,711 |
Other Operating Activities | -13,739 | 14,324 | -7,983 | -80.43 | -4,885 | 36,874 |
Operating Cash Flow | 11,074 | 39,137 | 10,588 | 49,531 | 12,832 | 43,808 |
Operating Cash Flow Growth | -66.47% | 269.63% | -78.62% | 285.98% | -70.71% | 306.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39,580 | -10,026 | -6,978 | -8,439 | -3,265 | -7,566 |
Sale of Property, Plant & Equipment | 1,315 | 1,089 | 296.89 | 225.23 | 110 | - |
Cash Acquisitions | - | - | - | - | -97,925 | - |
Investment in Securities | 1,150 | - | -7,350 | -8,000 | - | - |
Other Investing Activities | -188.07 | -188.07 | - | - | - | - |
Investing Cash Flow | -37,303 | -9,126 | -14,031 | -16,214 | -101,080 | -7,566 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 3,042 | - | 2,500 | - |
Long-Term Debt Issued | - | 4,904 | - | - | - | - |
Total Debt Issued | 17,096 | 4,904 | 3,042 | - | 2,500 | - |
Short-Term Debt Repaid | - | -3,042 | -8,000 | -4,500 | - | - |
Long-Term Debt Repaid | - | -69.12 | -566.17 | -803.15 | -1,054 | - |
Lease Payments | - | - | - | -186 | -372 | - |
Total Debt Repaid | -239.41 | -3,112 | -8,566 | -5,303 | -1,054 | - |
Net Debt Issued (Repaid) | 16,857 | 1,792 | -5,524 | -5,303 | 1,446 | - |
Issuance of Common Stock | 59,807 | 59,807 | - | - | 178,635 | - |
Common Dividends Paid | - | - | -10,622 | -5,311 | - | - |
Other Financing Activities | -1,558 | 2,180 | -3,529 | -1,522 | - | - |
Financing Cash Flow | 75,106 | 63,779 | -19,675 | -12,136 | 180,080 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 146.7 | 91.85 | 442.16 | -112.58 | 2,717 | 0.29 |
Net Cash Flow | 49,023 | 93,883 | -22,676 | 21,068 | 94,550 | 36,243 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28,506 | 29,111 | 3,611 | 41,092 | 9,568 | 36,243 |
Free Cash Flow Growth | - | 706.28% | -91.21% | 329.48% | -73.60% | 429.72% |
Free Cash Flow Margin | -14.02% | 13.09% | 1.23% | 13.38% | 7.85% | 177.09% |
Free Cash Flow Per Share | -7.77 | 8.22 | 1.02 | 11.61 | 3.49 | 24.10 |
Levered Free Cash Flow | -36,364 | 24,186 | 2,564 | 30,138 | -11,834 | -799.37 |
Unlevered Free Cash Flow | -35,921 | 24,403 | 2,917 | 30,383 | -11,525 | -781.87 |
Free Cash Flow After Leases | -28,506 | 29,111 | 3,611 | 40,906 | 9,196 | 36,243 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 347.02 | 347.02 | 565.37 | 391.36 | 495.25 | 52.29 |
Cash Income Tax Paid | 7,601 | 7,601 | 13,325 | 14,915 | 4,879 | 213.05 |