PT Mora Telematika Indonesia Tbk (IDX:MORA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
414.00
+32.00 (8.38%)
Mar 27, 2025, 4:05 PM WIB

IDX:MORA Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
245,472564,216579,500578,929578,003
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Depreciation & Amortization
762,127731,627632,905540,471363,613
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Other Operating Activities
1,524,898360,1531,017,067496,444921,019
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Operating Cash Flow
2,532,4971,655,9962,229,4721,615,8441,862,636
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Operating Cash Flow Growth
52.93%-25.72%37.98%-13.25%108.53%
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Capital Expenditures
-1,152,009-974,392-1,688,612-1,045,832-1,305,511
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Sale of Property, Plant & Equipment
9,078600.14930.42--
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Cash Acquisitions
---2,243-
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Sale (Purchase) of Intangibles
-15,575-9,866-9,251-4,228-
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Other Investing Activities
-99,827-281,918-178,241-383,011-58,994
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Investing Cash Flow
-1,258,334-1,265,576-1,875,174-1,430,828-1,364,505
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Long-Term Debt Issued
2,064,2271,970,090890,9041,647,162906,515
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Long-Term Debt Repaid
-2,654,663-2,439,194-2,059,533-1,926,683-2,341,211
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Net Debt Issued (Repaid)
-590,436-469,104-1,168,629-279,521-1,434,696
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Issuance of Common Stock
--1,000,0841,813,370-
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Common Dividends Paid
----1,155,333-
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Other Financing Activities
-12--18,772--
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Financing Cash Flow
-590,448-469,104-187,317378,516-1,434,696
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Foreign Exchange Rate Adjustments
145.783,3173,913886.03-820.35
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Net Cash Flow
683,862-75,367170,894564,418-937,386
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Free Cash Flow
1,380,488681,604540,860570,012557,125
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Free Cash Flow Growth
102.53%26.02%-5.11%2.31%-
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Free Cash Flow Margin
34.70%15.83%11.64%13.64%14.79%
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Free Cash Flow Per Share
58.3828.8224.41117.07947.11
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Cash Interest Paid
557,182591,504740,291726,876750,950
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Cash Income Tax Paid
394,240209,333182,381-22,786-64,551
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Levered Free Cash Flow
163,95919,289-873,162363,433-363,591
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Unlevered Free Cash Flow
521,286414,084-416,261833,636129,510
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Change in Net Working Capital
-258,171277,413332,553-378,049-84,645
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.