PT Multipolar Technology Tbk (IDX:MLPT)
Indonesia · Delayed Price · Currency is IDR 19,200
-25 (-0.13%)
May 22, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 302,697 | 336,492 | 368,880 | 224,435 | 559,004 | 259,198 |
Depreciation & Amortization | 232,511 | 227,024 | 228,030 | 194,122 | 138,799 | 151,267 |
Other Amortization | 25,482 | 25,484 | 25,105 | - | 251 | - |
Other Operating Activities | 23,681 | 82,680 | -219,812 | 146,324 | -434,464 | 70,502 |
Operating Cash Flow | 584,371 | 671,680 | 402,203 | 564,881 | 263,590 | 480,967 |
Operating Cash Flow Growth | 46.51% | 67.00% | -28.80% | 114.30% | -45.20% | -17.14% |
Capital Expenditures | -123,178 | -121,701 | -143,777 | -532,790 | -181,781 | -88,121 |
Sale of Property, Plant & Equipment | 11,706 | 10,412 | 37,652 | 1,310 | 872 | 779 |
Cash Acquisitions | -5,495 | -495 | - | - | -500 | - |
Divestitures | - | - | - | - | 352,505 | - |
Sale (Purchase) of Intangibles | -2,484 | -3,275 | -13,274 | -58,208 | -57,514 | -359 |
Sale (Purchase) of Real Estate | - | - | 190,511 | - | 182,842 | - |
Investment in Securities | 13,037 | 7,816 | 3,823 | -31,913 | -119,334 | -32,501 |
Other Investing Activities | - | - | - | - | - | -1,114 |
Investing Cash Flow | -106,414 | -107,243 | 74,935 | -621,601 | 177,090 | -121,316 |
Short-Term Debt Issued | - | - | - | - | - | 5,000 |
Long-Term Debt Issued | - | 76,918 | 137,996 | 318,033 | 66,813 | - |
Total Debt Issued | 76,918 | 76,918 | 137,996 | 318,033 | 66,813 | 5,000 |
Long-Term Debt Repaid | - | -129,336 | -157,967 | -61,895 | -27,687 | -93,340 |
Net Debt Issued (Repaid) | -85,662 | -52,418 | -19,971 | 256,138 | 39,126 | -88,340 |
Common Dividends Paid | -261,563 | -261,563 | -406,875 | -339,375 | -543,750 | -215,625 |
Other Financing Activities | -4,930 | -5,501 | -18,358 | 885 | 2,807 | 18,251 |
Financing Cash Flow | -352,155 | -319,482 | -445,204 | -82,352 | -501,817 | -285,714 |
Foreign Exchange Rate Adjustments | 2,123 | 2,491 | 2,834 | -995 | 4,640 | 743 |
Miscellaneous Cash Flow Adjustments | 2,979 | - | - | - | -1,935 | - |
Net Cash Flow | 130,904 | 247,446 | 34,768 | -140,067 | -58,432 | 74,680 |
Free Cash Flow | 461,193 | 549,979 | 258,426 | 32,091 | 81,809 | 392,846 |
Free Cash Flow Growth | 39.26% | 112.82% | 705.29% | -60.77% | -79.17% | -21.37% |
Free Cash Flow Margin | 11.86% | 14.33% | 6.93% | 0.97% | 2.38% | 13.11% |
Free Cash Flow Per Share | 245.97 | 293.32 | 137.83 | 17.11 | 43.63 | 209.52 |
Cash Interest Paid | 25,972 | 27,461 | 38,808 | 19,636 | 7,179 | 13,756 |
Cash Income Tax Paid | 60,901 | 60,571 | 84,490 | 77,181 | 65,319 | 49,295 |
Levered Free Cash Flow | 437,240 | 500,709 | 179,649 | -49,707 | -26,652 | 356,587 |
Unlevered Free Cash Flow | 453,531 | 517,872 | 203,904 | -37,435 | -22,165 | 365,184 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.