PT Menthobi Karyatama Raya Tbk (IDX:MKTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
117.00
+3.00 (2.63%)
At close: Mar 27, 2025, 3:30 PM WIB

IDX:MKTR Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-51,24161,52447,87120,376
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Depreciation & Amortization
-22,43417,05232,88131,274
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Other Amortization
---697.35697.35
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Other Operating Activities
114,329-57,09410,67928,30611,752
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Operating Cash Flow
114,32916,58189,255109,75564,100
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Operating Cash Flow Growth
589.53%-81.42%-18.68%71.23%135.31%
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Capital Expenditures
-128,356-161,412-39,624-4,197-2,313
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Sale of Property, Plant & Equipment
2,4872,1201,285--
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Cash Acquisitions
--1,92611.02--
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Sale (Purchase) of Intangibles
-300----
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Other Investing Activities
-131,447-167,095-61,555-43,843-16,425
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Investing Cash Flow
-257,617-328,313-99,883-48,039-18,738
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Short-Term Debt Issued
20,0003,00045,00020,000-
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Long-Term Debt Issued
336,000865,00035,000--
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Total Debt Issued
356,000868,00080,00020,000-
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Short-Term Debt Repaid
-27,990-40,010---
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Long-Term Debt Repaid
-196,448-520,321-108,189-43,823-34,941
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Total Debt Repaid
-224,438-560,331-108,189-43,823-34,941
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Net Debt Issued (Repaid)
131,562307,669-28,189-23,823-34,941
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Issuance of Common Stock
1.7418.2300,000--
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Common Dividends Paid
-12,000-12,000-1,397--
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Other Financing Activities
--99,387-5,906--
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Financing Cash Flow
119,564196,301264,509-23,823-34,941
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Net Cash Flow
-23,724-115,431253,88137,89310,421
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Free Cash Flow
-14,027-144,83149,631105,55861,787
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Free Cash Flow Growth
---52.98%70.84%-
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Free Cash Flow Margin
-1.39%-20.37%7.90%20.60%27.13%
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Free Cash Flow Per Share
-1.17-11.975.0011.113089.32
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Cash Interest Paid
-34,51632,73138,69245,814
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Cash Income Tax Paid
-32,54227,33411,2201,932
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Levered Free Cash Flow
-234,904-307,645-19,86014,49078,760
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Unlevered Free Cash Flow
-210,122-286,072596.6738,673105,009
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Change in Net Working Capital
146,936186,27357,37561,410-32,503
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.