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PT Mitra Komunikasi Nusantara Tbk (IDX:MKNT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1.000
0.00 (0.00%)
Jul 1, 2024, 4:00 PM WIB

IDX:MKNT Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,021-1,535-9,19313,075-28,055-25,781
Depreciation & Amortization
3,75035.8738.481,8766,2336,931
Other Operating Activities
-49,1051,3897,50411,80528,83842,746
Operating Cash Flow
-48,377-110.32-1,65126,7567,01623,897
Operating Cash Flow Growth
---281.36%-70.64%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-425--17.5-1,385-1,675-741.69
Sale of Property, Plant & Equipment
---35.88112.6670.95
Divestitures
----7,650-
Investment in Securities
-822,925-822,925----
Investing Cash Flow
-823,350-822,925-17.5-1,3496,088-670.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
4,784-----
Long-Term Debt Repaid
----28,849-26,694-22,823
Total Debt Repaid
-117.11---28,849-26,694-22,823
Net Debt Issued (Repaid)
4,667---28,849-26,694-22,823
Other Financing Activities
822,925822,925-1-463.337,000
Financing Cash Flow
827,592822,925--28,848-27,158-15,823

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
67,216---3,200-884.29-
Net Cash Flow
21,944-110.32-1,668-6,640-14,9387,404

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-48,802-110.32-1,66825,3715,34123,155
Free Cash Flow Growth
---375.04%-76.94%-
Free Cash Flow Margin
-62.23%-2.99%-701.37%1.59%0.26%1.15%
Free Cash Flow Per Share
-8.87-0.02-0.304.610.974.27
Levered Free Cash Flow
213,332816,7566,661223,61514,07410,289
Unlevered Free Cash Flow
213,718816,7566,661246,05738,67636,596

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---9,5418,3877,354
Cash Income Tax Paid
---3,5444,1174,690