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PT Mitra Komunikasi Nusantara Tbk (IDX:MKNT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
11.00
+1.00 (10.00%)
At close: Oct 30, 2026

IDX:MKNT Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,937-1,535-9,19313,075-28,055-25,781
Depreciation & Amortization
15,04835.8738.481,8766,2336,931
Other Operating Activities
-69,5771,3897,50411,80528,83842,746
Operating Cash Flow
-43,591-110.32-1,65126,7567,01623,897
Operating Cash Flow Growth
---281.36%-70.64%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
3,614-----
Long-Term Debt Repaid
----28,849-26,694-22,823
Total Debt Repaid
-258.27---28,849-26,694-22,823
Net Debt Issued (Repaid)
3,355---28,849-26,694-22,823
Other Financing Activities
822,925822,925-1-463.337,000
Financing Cash Flow
826,281822,925--28,848-27,158-15,823

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
67,222---3,200-884.29-
Net Cash Flow
23,701-110.32-1,668-6,640-14,9387,404

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-44,016-110.32-1,66825,3715,34123,155
Free Cash Flow Growth
---375.04%-76.94%-
Free Cash Flow Margin
-14.08%-2.99%-701.37%1.59%0.26%1.15%
Free Cash Flow Per Share
-8.00-0.02-0.304.610.974.27
Levered Free Cash Flow
208,752816,7566,661223,61514,07410,289
Unlevered Free Cash Flow
211,539816,7566,661246,05738,67636,596

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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