PT Mora Telematika Indonesia Tbk (IDX:MORA)
Indonesia
· Delayed Price · Currency is IDR 442.00
+4.00 (0.91%)
Apr 25, 2025, 10:42 AM WIB
IDX:MORA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 245,472 | 564,216 | 579,500 | 578,929 | 578,003 | Upgrade
|
| Depreciation & Amortization | 762,127 | 731,627 | 632,905 | 540,471 | 363,613 | Upgrade
|
| Other Operating Activities | 1,524,898 | 360,153 | 1,017,067 | 496,444 | 921,019 | Upgrade
|
| Operating Cash Flow | 2,532,497 | 1,655,996 | 2,229,472 | 1,615,844 | 1,862,636 | Upgrade
|
| Operating Cash Flow Growth | 52.93% | -25.72% | 37.98% | -13.25% | 108.53% | Upgrade
|
| Capital Expenditures | -1,152,009 | -974,392 | -1,688,612 | -1,045,832 | -1,305,511 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,078 | 600.14 | 930.42 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 2,243 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15,575 | -9,866 | -9,251 | -4,228 | - | Upgrade
|
| Other Investing Activities | -99,827 | -281,918 | -178,241 | -383,011 | -58,994 | Upgrade
|
| Investing Cash Flow | -1,258,334 | -1,265,576 | -1,875,174 | -1,430,828 | -1,364,505 | Upgrade
|
| Long-Term Debt Issued | 2,064,227 | 1,970,090 | 890,904 | 1,647,162 | 906,515 | Upgrade
|
| Long-Term Debt Repaid | -2,654,663 | -2,439,194 | -2,059,533 | -1,926,683 | -2,341,211 | Upgrade
|
| Net Debt Issued (Repaid) | -590,436 | -469,104 | -1,168,629 | -279,521 | -1,434,696 | Upgrade
|
| Issuance of Common Stock | - | - | 1,000,084 | 1,813,370 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1,155,333 | - | Upgrade
|
| Other Financing Activities | -12 | - | -18,772 | - | - | Upgrade
|
| Financing Cash Flow | -590,448 | -469,104 | -187,317 | 378,516 | -1,434,696 | Upgrade
|
| Foreign Exchange Rate Adjustments | 145.78 | 3,317 | 3,913 | 886.03 | -820.35 | Upgrade
|
| Net Cash Flow | 683,862 | -75,367 | 170,894 | 564,418 | -937,386 | Upgrade
|
| Free Cash Flow | 1,380,488 | 681,604 | 540,860 | 570,012 | 557,125 | Upgrade
|
| Free Cash Flow Growth | 102.53% | 26.02% | -5.11% | 2.31% | - | Upgrade
|
| Free Cash Flow Margin | 34.70% | 15.83% | 11.64% | 13.64% | 14.79% | Upgrade
|
| Free Cash Flow Per Share | 58.38 | 28.82 | 24.41 | 117.07 | 947.11 | Upgrade
|
| Cash Interest Paid | 557,182 | 591,504 | 740,291 | 726,876 | 750,950 | Upgrade
|
| Cash Income Tax Paid | 394,240 | 209,333 | 182,381 | -22,786 | -64,551 | Upgrade
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| Levered Free Cash Flow | 163,959 | 19,289 | -873,162 | 363,433 | -363,591 | Upgrade
|
| Unlevered Free Cash Flow | 521,286 | 414,084 | -416,261 | 833,636 | 129,510 | Upgrade
|
| Change in Net Working Capital | -258,171 | 277,413 | 332,553 | -378,049 | -84,645 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.