PT Multipolar Technology Tbk (IDX:MLPT)
Indonesia · Delayed Price · Currency is IDR 80,000
-1,000 (-1.23%)
Oct 31, 2025, 4:03 PM WIB
IDX:MLPT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 315,343 | 368,880 | 224,435 | 559,004 | 259,198 | 172,535 | Upgrade |
Depreciation & Amortization | 214,524 | 228,030 | 194,122 | 138,799 | 151,267 | 159,627 | Upgrade |
Other Amortization | 382 | - | - | 251 | - | - | Upgrade |
Other Operating Activities | -131,433 | -194,707 | 146,324 | -434,464 | 70,502 | 248,332 | Upgrade |
Operating Cash Flow | 398,816 | 402,203 | 564,881 | 263,590 | 480,967 | 580,494 | Upgrade |
Operating Cash Flow Growth | 104.46% | -28.80% | 114.30% | -45.20% | -17.14% | 286.66% | Upgrade |
Capital Expenditures | -161,554 | -143,777 | -532,790 | -181,781 | -88,121 | -80,872 | Upgrade |
Sale of Property, Plant & Equipment | 34,607 | 37,652 | 1,310 | 872 | 779 | 1,389 | Upgrade |
Cash Acquisitions | -495 | - | - | -500 | - | - | Upgrade |
Divestitures | - | - | - | 352,505 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,871 | -13,274 | -58,208 | -57,514 | -359 | -526 | Upgrade |
Sale (Purchase) of Real Estate | - | 190,511 | - | 182,842 | - | - | Upgrade |
Investment in Securities | 1,602 | 3,823 | -31,913 | -119,334 | -32,501 | -14,395 | Upgrade |
Other Investing Activities | - | - | - | - | -1,114 | - | Upgrade |
Investing Cash Flow | -129,711 | 74,935 | -621,601 | 177,090 | -121,316 | -94,404 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5,000 | - | Upgrade |
Long-Term Debt Issued | - | 137,996 | 318,033 | 66,813 | - | 99,000 | Upgrade |
Total Debt Issued | - | 137,996 | 318,033 | 66,813 | 5,000 | 99,000 | Upgrade |
Long-Term Debt Repaid | - | -157,967 | -61,895 | -27,687 | -93,340 | -107,125 | Upgrade |
Net Debt Issued (Repaid) | -138,443 | -19,971 | 256,138 | 39,126 | -88,340 | -8,125 | Upgrade |
Common Dividends Paid | -161,250 | -406,875 | -339,375 | -543,750 | -215,625 | -249,375 | Upgrade |
Other Financing Activities | -7,876 | -18,358 | 885 | 2,807 | 18,251 | -3,579 | Upgrade |
Financing Cash Flow | -307,569 | -445,204 | -82,352 | -501,817 | -285,714 | -261,079 | Upgrade |
Foreign Exchange Rate Adjustments | 6,242 | 2,834 | -995 | 4,640 | 743 | 1,442 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1,935 | - | - | Upgrade |
Net Cash Flow | -32,222 | 34,768 | -140,067 | -58,432 | 74,680 | 226,453 | Upgrade |
Free Cash Flow | 237,262 | 258,426 | 32,091 | 81,809 | 392,846 | 499,622 | Upgrade |
Free Cash Flow Growth | - | 705.29% | -60.77% | -79.17% | -21.37% | - | Upgrade |
Free Cash Flow Margin | 5.96% | 6.93% | 0.97% | 2.38% | 13.11% | 18.60% | Upgrade |
Free Cash Flow Per Share | 126.54 | 137.83 | 17.11 | 43.63 | 209.52 | 266.46 | Upgrade |
Cash Interest Paid | 29,837 | 38,808 | 19,636 | 7,179 | 13,756 | 19,115 | Upgrade |
Cash Income Tax Paid | 56,146 | 84,490 | 77,181 | 65,319 | 49,295 | 33,450 | Upgrade |
Levered Free Cash Flow | 152,922 | 154,674 | -49,707 | -26,652 | 356,587 | 457,016 | Upgrade |
Unlevered Free Cash Flow | 171,570 | 178,929 | -37,435 | -22,165 | 365,184 | 468,963 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.