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PT Mitra Pedagang Indonesia Tbk (IDX:MPIX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
118.00
+15.00 (14.56%)
Aug 28, 2026, 4:14 PM WIB

IDX:MPIX Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,9157,92220,08318,60214,3403,527
Depreciation & Amortization
4,2774,0874,145862.56702.19199.93
Other Operating Activities
-4,208-10,108-92,464-19,180-15,466-2,423
Operating Cash Flow
9,9841,901-68,236284.56-423.421,304
Operating Cash Flow Growth
141.54%-----48.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-164.57-199.19-5,18644.61--
Investing Cash Flow
-9,369-199.19-9,021-5,349-33.92-1,831

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--395888.6775-
Long-Term Debt Repaid
--689.52-362.76-470.51-485.95-371.78
Net Debt Issued (Repaid)
7,319-689.5232.24418.09289.05-371.78
Issuance of Common Stock
64.6557.583,7509,900--
Other Financing Activities
-781.25-781.25-6,190---
Financing Cash Flow
6,602-1,41377,59210,318289.05-371.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
7,218288.3334.445,253-168.29-898.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
482.451,901-70,357-1,209-457.33758.29
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
0.321.24-45.99-0.87-0.611.00
Levered Free Cash Flow
-2,3992,003-80,319-8,743-3,366-1,724
Unlevered Free Cash Flow
-2,2112,141-80,178-8,629-3,271-1,643

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
384.74303.66287.1274.01-116.34
Cash Income Tax Paid
1,7802,4597,9043,808-282.91