PT Mitra Pinasthika Mustika Tbk (IDX: MPMX)
Indonesia
· Delayed Price · Currency is IDR 985.00
-5.00 (-0.51%)
Nov 21, 2024, 4:08 PM WIB
MPMX Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 544,734 | 525,621 | 661,732 | 411,735 | 118,331 | 433,065 | Upgrade
|
| Depreciation & Amortization | 93,356 | 89,591 | 81,427 | 96,469 | 647,964 | 328,636 | Upgrade
|
| Other Operating Activities | 189,776 | -242,212 | -119,335 | -196,261 | -311,349 | -951,001 | Upgrade
|
| Operating Cash Flow | 827,866 | 373,000 | 744,711 | 580,491 | 467,318 | -189,300 | Upgrade
|
| Operating Cash Flow Growth | 186.63% | -49.91% | 28.29% | 24.22% | - | - | Upgrade
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| Capital Expenditures | -74,425 | -131,672 | -77,047 | -85,001 | -65,473 | -131,325 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,453 | 1,489 | 4,562 | 65,798 | 2,292 | 2,481 | Upgrade
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| Cash Acquisitions | -75,136 | -75,136 | -155,372 | - | -413,406 | - | Upgrade
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| Divestitures | - | - | 690,625 | - | - | - | Upgrade
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| Investment in Securities | -35,734 | -40,568 | -373,175 | -142,650 | -65,145 | 12,285 | Upgrade
|
| Investing Cash Flow | -120,826 | -57,362 | 89,593 | -161,853 | -541,732 | -116,559 | Upgrade
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| Short-Term Debt Issued | - | 593,056 | 507,676 | 936,510 | 1,550,244 | 1,664,042 | Upgrade
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| Long-Term Debt Issued | - | - | 164,066 | 624,176 | 502,793 | 446,809 | Upgrade
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| Total Debt Issued | 717,177 | 593,056 | 671,742 | 1,560,686 | 2,053,037 | 2,110,851 | Upgrade
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| Short-Term Debt Repaid | - | -592,876 | -561,282 | -912,872 | -1,680,813 | -1,751,118 | Upgrade
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| Long-Term Debt Repaid | - | -7,819 | -101,355 | -357,055 | -115,157 | -301,137 | Upgrade
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| Total Debt Repaid | -721,087 | -600,695 | -662,637 | -1,269,927 | -1,795,970 | -2,052,255 | Upgrade
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| Net Debt Issued (Repaid) | -3,910 | -7,639 | 9,105 | 290,759 | 257,067 | 58,596 | Upgrade
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| Issuance of Common Stock | - | - | 43,757 | 4,753 | 6,838 | 109,390 | Upgrade
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| Common Dividends Paid | -503,031 | -589,444 | -783,610 | -496,308 | -387,904 | -2,065,254 | Upgrade
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| Other Financing Activities | -16 | -14 | -14 | -6 | -4 | -11 | Upgrade
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| Financing Cash Flow | -506,957 | -597,097 | -730,762 | -200,802 | -124,003 | -1,897,279 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,543 | -5,426 | 47,005 | - | - | - | Upgrade
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| Net Cash Flow | 204,626 | -286,885 | 150,547 | 217,836 | -198,417 | -2,203,138 | Upgrade
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| Free Cash Flow | 753,441 | 241,328 | 667,664 | 495,490 | 401,845 | -320,625 | Upgrade
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| Free Cash Flow Growth | 361.22% | -63.85% | 34.75% | 23.30% | - | - | Upgrade
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| Free Cash Flow Margin | 4.96% | 1.74% | 5.24% | 4.16% | 3.59% | -1.94% | Upgrade
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| Free Cash Flow Per Share | 172.38 | 55.29 | 153.73 | 114.83 | 93.25 | -75.12 | Upgrade
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| Cash Interest Paid | 934 | 1,220 | 39,792 | 57,648 | 64,521 | 30,149 | Upgrade
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| Cash Income Tax Paid | 113,046 | 107,467 | 101,654 | 91,978 | 112,709 | 827,746 | Upgrade
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| Levered Free Cash Flow | 601,843 | 138,540 | 206,733 | 486,309 | 1,479,995 | -129,767 | Upgrade
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| Unlevered Free Cash Flow | 602,879 | 139,546 | 207,813 | 488,441 | 1,518,855 | -111,591 | Upgrade
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| Change in Net Working Capital | -236,726 | 107,831 | 75,995 | -288,292 | -740,800 | 678,353 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.