PT Mitra Pedagang Indonesia Tbk (IDX:MPIX)
Indonesia · Delayed Price · Currency is IDR 200.00
+17.00 (9.29%)
Sep 18, 2026, 4:14 PM WIB
IDX:MPIX 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 | Jun '26 Jun 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 | 9,915 | 7,922 | 20,083 | 18,602 | 14,340 | 3,527 |
Depreciation & Amortization | 4,277 | 4,087 | 4,145 | 862.56 | 702.19 | 199.93 |
Other Operating Activities | -4,208 | -10,108 | -92,464 | -19,180 | -15,466 | -2,423 |
Operating Cash Flow | 9,984 | 1,901 | -68,236 | 284.56 | -423.42 | 1,304 |
Operating Cash Flow Growth | 141.54% | - | - | - | - | -48.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9,502 | - | -2,121 | -1,494 | -33.92 | -545.91 |
Sale (Purchase) of Intangibles | 297.5 | - | -1,714 | -3,900 | - | -1,285 |
Other Investing Activities | -164.57 | -199.19 | -5,186 | 44.61 | - | - |
Investing Cash Flow | -9,369 | -199.19 | -9,021 | -5,349 | -33.92 | -1,831 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 395 | 888.6 | 775 | - |
Long-Term Debt Repaid | - | -689.52 | -362.76 | -470.51 | -485.95 | -371.78 |
Lease Payments | - | - | -87.15 | -41 | -39.7 | - |
Net Debt Issued (Repaid) | 7,319 | -689.52 | 32.24 | 418.09 | 289.05 | -371.78 |
Issuance of Common Stock | 64.65 | 57.5 | 83,750 | 9,900 | - | - |
Other Financing Activities | -781.25 | -781.25 | -6,190 | - | - | - |
Financing Cash Flow | 6,602 | -1,413 | 77,592 | 10,318 | 289.05 | -371.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 7,218 | 288.3 | 334.44 | 5,253 | -168.29 | -898.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 482.45 | 1,901 | -70,357 | -1,209 | -457.33 | 758.29 |
Free Cash Flow Growth | -83.81% | - | - | - | - | -32.88% |
Free Cash Flow Margin | 0.02% | 0.10% | -4.71% | -0.15% | -0.08% | 0.45% |
Free Cash Flow Per Share | 0.32 | 1.24 | -45.99 | -0.87 | -0.61 | 1.00 |
Levered Free Cash Flow | -2,399 | 2,003 | -80,319 | -8,743 | -3,366 | -1,724 |
Unlevered Free Cash Flow | -2,211 | 2,141 | -80,178 | -8,629 | -3,271 | -1,643 |
Free Cash Flow After Leases | 482.45 | 1,901 | -70,444 | -1,250 | -497.04 | 758.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 384.74 | 303.66 | 287.12 | 74.01 | - | 116.34 |
Cash Income Tax Paid | 1,780 | 2,459 | 7,904 | 3,808 | - | 282.91 |