PT Multipolar Tbk (IDX:MLPL)
Indonesia · Delayed Price · Currency is IDR 58.00
-2.00 (-3.33%)
Oct 30, 2026, 4:10 PM WIB
PT Multipolar Tbk 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 | Sep '26 Sep 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 | -227,616 | -156,435 | 142,830 | 172,049 | 151,227 | 201,258 |
Depreciation & Amortization | 158,415 | 631,730 | 678,356 | 674,778 | 674,655 | 827,941 |
Other Amortization | - | - | - | 12,086 | 2,717 | - |
Other Operating Activities | 13,984 | 13,856 | -365,582 | 120,135 | -579,711 | -733,403 |
Operating Cash Flow | -55,217 | 489,151 | 455,604 | 979,048 | 248,888 | 295,796 |
Operating Cash Flow Growth | - | 7.36% | -53.46% | 293.37% | -15.86% | -68.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -190,300 | -169,421 | -188,547 | -572,757 | -208,573 | -117,877 |
Sale of Property, Plant & Equipment | 22,018 | 23,534 | 55,551 | 44,332 | 125,883 | 118,417 |
Divestitures | - | - | - | - | 353,257 | 912,552 |
Sale (Purchase) of Intangibles | -28,778 | -36,326 | -35,941 | -95,373 | -57,628 | -423 |
Sale (Purchase) of Real Estate | 913 | 913 | 195,396 | -1,848 | 187,530 | - |
Investment in Securities | 381,970 | 101,690 | -42,319 | 263,670 | -123,887 | 709,182 |
Other Investing Activities | 144,243 | 215,541 | 62,535 | 272,404 | 80,013 | -324,931 |
Investing Cash Flow | 330,066 | 135,931 | 46,675 | -89,572 | 356,595 | 1,296,920 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 506,918 | 209,996 | 1,418,296 | 68,228 | 150,270 |
Long-Term Debt Repaid | - | -659,204 | -756,265 | -2,070,846 | -1,764,137 | -960,857 |
Lease Payments | -288,271 | -308,469 | -319,954 | -516,247 | -433,267 | -495,376 |
Net Debt Issued (Repaid) | -260,809 | -152,286 | -546,269 | -652,550 | -1,695,909 | -810,587 |
Issuance of Common Stock | - | - | - | - | 515,438 | - |
Repurchase of Common Stock | - | - | - | - | -14,248 | -27,340 |
Other Financing Activities | -105,947 | -207,378 | -272,999 | -360,402 | -321,541 | 268,518 |
Financing Cash Flow | -366,756 | -359,664 | -819,268 | -1,012,952 | -1,516,260 | -569,409 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 9,005 | 3,601 | 3,140 | 14 | 5,225 | -2,229 |
Miscellaneous Cash Flow Adjustments | 2,979 | - | - | - | -1,934 | -282,235 |
Net Cash Flow | -79,923 | 269,019 | -313,849 | -123,462 | -907,486 | 738,843 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -245,517 | 319,730 | 267,057 | 406,291 | 40,315 | 177,919 |
Free Cash Flow Growth | - | 19.72% | -34.27% | 907.79% | -77.34% | -77.56% |
Free Cash Flow Margin | -2.05% | 2.77% | 2.34% | 3.71% | 0.37% | 1.73% |
Free Cash Flow Per Share | -15.66 | 20.48 | 17.11 | 26.09 | 2.62 | 12.15 |
Levered Free Cash Flow | -621,594 | -55,030 | 41,272 | 17,947 | -155,787 | -5,218 |
Unlevered Free Cash Flow | -467,958 | 114,820 | 249,233 | 222,732 | 81,179 | 377,329 |
Free Cash Flow After Leases | -533,788 | 11,261 | -52,897 | -109,956 | -392,952 | -317,457 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 161,930 | 204,736 | 240,962 | 226,276 | 232,673 | 323,683 |
Cash Income Tax Paid | 34,691 | 89,101 | 146,574 | 92,880 | 255,668 | 109,298 |