PT Multipolar Tbk (IDX:MLPL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
99.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB

PT Multipolar Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
159,191172,049151,227201,258-
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Depreciation & Amortization
647,511674,778674,655827,941894,427
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Other Amortization
30,84512,0862,717--
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Other Operating Activities
-381,943120,135-579,711-733,40329,913
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Operating Cash Flow
455,604979,048248,888295,796924,340
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Operating Cash Flow Growth
-53.46%293.37%-15.86%-68.00%1961.60%
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Capital Expenditures
-188,547-572,757-208,573-117,877-131,464
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Sale of Property, Plant & Equipment
55,55144,332125,883118,417532,176
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Divestitures
--353,257912,552-
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Sale (Purchase) of Intangibles
-35,941-95,373-57,628-423-
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Investment in Securities
-42,319263,670-123,887709,182557,520
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Other Investing Activities
62,535272,40480,013-324,931247,804
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Investing Cash Flow
46,675-89,572356,5951,296,9201,206,036
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Long-Term Debt Issued
209,9961,418,29668,228150,270160,998
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Long-Term Debt Repaid
-756,265-2,070,846-1,764,137-960,857-1,458,750
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Net Debt Issued (Repaid)
-546,269-652,550-1,695,909-810,587-1,297,752
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Issuance of Common Stock
--515,438--
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Repurchase of Common Stock
---14,248-27,340-
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Other Financing Activities
-272,999-360,402-321,541268,518-1,013,294
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Financing Cash Flow
-819,268-1,012,952-1,516,260-569,409-2,311,046
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Foreign Exchange Rate Adjustments
3,140145,225-2,2291,708
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Miscellaneous Cash Flow Adjustments
---1,934-282,235-
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Net Cash Flow
-313,849-123,462-907,486738,843-178,962
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Free Cash Flow
267,057406,29140,315177,919792,876
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Free Cash Flow Growth
-34.27%907.79%-77.34%-77.56%-
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Free Cash Flow Margin
2.34%3.71%0.37%1.73%7.71%
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Free Cash Flow Per Share
17.1126.092.6212.1554.16
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Cash Interest Paid
240,962226,276232,673323,683405,323
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Cash Income Tax Paid
146,57492,880255,668109,298142,328
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Levered Free Cash Flow
47,60117,947-155,787-5,2181,191,676
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Unlevered Free Cash Flow
252,735222,73281,179377,3291,656,023
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Change in Net Working Capital
276,746-140,444278,563310,014-946,774
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.