PT Multipolar Tbk (IDX: MLPL)
Indonesia
· Delayed Price · Currency is IDR 133.00
-4.00 (-2.92%)
Nov 21, 2024, 4:14 PM WIB
PT Multipolar Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 185,007 | 172,049 | 151,227 | 201,258 | - | -866,094 | Upgrade
|
| Depreciation & Amortization | 686,293 | 674,778 | 674,655 | 827,941 | 894,427 | 503,332 | Upgrade
|
| Other Amortization | 12,086 | 12,086 | 2,717 | - | - | 6,698 | Upgrade
|
| Other Operating Activities | -452,699 | 120,135 | -579,711 | -733,403 | 29,913 | 400,900 | Upgrade
|
| Operating Cash Flow | 430,687 | 979,048 | 248,888 | 295,796 | 924,340 | 44,836 | Upgrade
|
| Operating Cash Flow Growth | -48.80% | 293.37% | -15.86% | -68.00% | 1961.60% | -49.91% | Upgrade
|
| Capital Expenditures | -309,335 | -572,757 | -208,573 | -117,877 | -131,464 | -382,150 | Upgrade
|
| Sale of Property, Plant & Equipment | 22,338 | 44,332 | 125,883 | 118,417 | 532,176 | 386,095 | Upgrade
|
| Divestitures | - | - | 353,257 | 912,552 | - | 17,520 | Upgrade
|
| Sale (Purchase) of Intangibles | -55,539 | -95,373 | -57,628 | -423 | - | - | Upgrade
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| Investment in Securities | 144,669 | 263,670 | -123,887 | 709,182 | 557,520 | 739,378 | Upgrade
|
| Other Investing Activities | 73,367 | 272,404 | 80,013 | -324,931 | 247,804 | 31,121 | Upgrade
|
| Investing Cash Flow | 70,546 | -89,572 | 356,595 | 1,296,920 | 1,206,036 | 798,055 | Upgrade
|
| Long-Term Debt Issued | - | 1,418,296 | 68,228 | 150,270 | 160,998 | 243,909 | Upgrade
|
| Long-Term Debt Repaid | - | -2,070,846 | -1,764,137 | -960,857 | -1,458,750 | -1,025,296 | Upgrade
|
| Net Debt Issued (Repaid) | -649,852 | -652,550 | -1,695,909 | -810,587 | -1,297,752 | -781,387 | Upgrade
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| Issuance of Common Stock | - | - | 515,438 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -14,248 | -27,340 | - | - | Upgrade
|
| Other Financing Activities | -251,974 | -360,402 | -321,541 | 268,518 | -1,013,294 | -814,525 | Upgrade
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| Financing Cash Flow | -901,826 | -1,012,952 | -1,516,260 | -569,409 | -2,311,046 | -1,595,912 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,341 | 14 | 5,225 | -2,229 | 1,708 | -6,558 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1,934 | -282,235 | - | - | Upgrade
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| Net Cash Flow | -402,934 | -123,462 | -907,486 | 738,843 | -178,962 | -759,579 | Upgrade
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| Free Cash Flow | 121,352 | 406,291 | 40,315 | 177,919 | 792,876 | -337,314 | Upgrade
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| Free Cash Flow Growth | -63.58% | 907.79% | -77.34% | -77.56% | - | - | Upgrade
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| Free Cash Flow Margin | 1.09% | 3.71% | 0.37% | 1.73% | 7.71% | -2.74% | Upgrade
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| Free Cash Flow Per Share | 7.77 | 26.09 | 2.62 | 12.15 | 54.16 | -23.04 | Upgrade
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| Cash Interest Paid | 239,062 | 226,276 | 232,673 | 323,683 | 405,323 | 475,325 | Upgrade
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| Cash Income Tax Paid | 143,082 | 92,880 | 255,668 | 109,298 | 142,328 | 277,648 | Upgrade
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| Levered Free Cash Flow | -250,419 | 17,947 | -155,787 | -5,218 | 1,191,676 | -383,543 | Upgrade
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| Unlevered Free Cash Flow | -38,308 | 222,732 | 81,179 | 377,329 | 1,656,023 | -80,353 | Upgrade
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| Change in Net Working Capital | 500,935 | -140,444 | 278,563 | 310,014 | -946,774 | 39,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.