PT Menthobi Karyatama Raya Tbk (IDX:MKTR)
Indonesia · Delayed Price · Currency is IDR 130.00
+10.00 (8.33%)
At close: Aug 11, 2026
IDX:MKTR 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 | Jun '26 Jun 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 | 74,073 | 54,883 | 52,037 | 51,241 | 61,524 | 47,871 |
Depreciation & Amortization | 39,326 | 32,494 | 27,906 | 22,434 | 17,052 | 32,881 |
Other Amortization | - | - | - | - | - | 697.35 |
Other Operating Activities | 110,799 | 30,520 | 30,477 | -57,094 | 10,679 | 28,306 |
Operating Cash Flow | 224,198 | 117,896 | 110,420 | 16,581 | 89,255 | 109,755 |
Operating Cash Flow Growth | 112.26% | 6.77% | 565.96% | -81.42% | -18.68% | 71.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -36,691 | -36,227 | -128,356 | -161,412 | -39,624 | -4,197 |
Sale of Property, Plant & Equipment | 275.13 | 275.13 | 2,487 | 2,120 | 1,285 | - |
Cash Acquisitions | - | - | - | -1,926 | 11.02 | - |
Sale (Purchase) of Intangibles | - | - | -300 | - | - | - |
Other Investing Activities | -15,701 | -14,836 | -131,447 | -167,095 | -61,555 | -43,843 |
Investing Cash Flow | -52,118 | -50,787 | -257,617 | -328,313 | -99,883 | -48,039 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 20,000 | 20,000 | 3,000 | 45,000 | 20,000 |
Long-Term Debt Issued | - | 19,000 | 336,000 | 865,000 | 35,000 | - |
Total Debt Issued | -20,175 | 39,000 | 356,000 | 868,000 | 80,000 | 20,000 |
Short-Term Debt Repaid | - | -20,000 | -27,990 | -40,010 | - | - |
Long-Term Debt Repaid | - | -77,379 | -196,448 | -520,321 | -108,189 | -43,823 |
Total Debt Repaid | -122,354 | -97,379 | -224,438 | -560,331 | -108,189 | -43,823 |
Net Debt Issued (Repaid) | -142,529 | -58,379 | 131,562 | 307,669 | -28,189 | -23,823 |
Issuance of Common Stock | 1,122 | 1,205 | 1.74 | 18.2 | 300,000 | - |
Common Dividends Paid | -13.85 | -18,213 | -12,000 | -12,000 | -1,397 | - |
Other Financing Activities | 24,924 | 4,924 | 3,910 | -99,387 | -5,906 | - |
Financing Cash Flow | -116,496 | -70,463 | 123,473 | 196,301 | 264,509 | -23,823 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 55,584 | -3,354 | -23,724 | -115,431 | 253,881 | 37,893 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 187,506 | 81,669 | -17,936 | -144,831 | 49,631 | 105,558 |
Free Cash Flow Growth | 1095.69% | - | - | - | -52.98% | 70.84% |
Free Cash Flow Margin | 12.96% | 6.55% | -1.78% | -20.37% | 7.90% | 20.60% |
Free Cash Flow Per Share | 15.54 | 6.78 | -1.49 | -11.97 | 5.00 | 11.11 |
Levered Free Cash Flow | 128,227 | 40,448 | -206,134 | -307,019 | -19,860 | 14,490 |
Unlevered Free Cash Flow | 154,848 | 68,555 | -182,217 | -285,446 | 596.67 | 38,673 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 42,595 | 44,971 | 38,268 | 34,516 | 32,731 | 38,692 |
Cash Income Tax Paid | 26,439 | 22,920 | -15,318 | 32,542 | 27,334 | 11,220 |