PT Mitra Pinasthika Mustika Tbk (IDX:MPMX)
Indonesia
· Delayed Price · Currency is IDR 1,080.00
0.00 (0.00%)
Jun 5, 2025, 4:14 PM WIB
IDX:MPMX Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 571,491 | 582,469 | 525,621 | 661,732 | 411,735 | 118,331 | Upgrade
|
| Depreciation & Amortization | 94,089 | 93,593 | 89,591 | 81,427 | 96,469 | 647,964 | Upgrade
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| Other Operating Activities | -288,368 | 78,509 | -242,212 | -119,335 | -196,261 | -311,349 | Upgrade
|
| Operating Cash Flow | 377,212 | 754,571 | 373,000 | 744,711 | 580,491 | 467,318 | Upgrade
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| Operating Cash Flow Growth | -65.41% | 102.30% | -49.91% | 28.29% | 24.22% | - | Upgrade
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| Capital Expenditures | -97,966 | -76,220 | -131,672 | -77,047 | -85,001 | -65,473 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,027 | 2,001 | 1,489 | 4,562 | 65,798 | 2,292 | Upgrade
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| Cash Acquisitions | -11,249 | -11,249 | -75,136 | -155,372 | - | -413,406 | Upgrade
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| Divestitures | - | - | - | 690,625 | - | - | Upgrade
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| Investment in Securities | 10,497 | -22,332 | -40,568 | -373,175 | -142,650 | -65,145 | Upgrade
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| Investing Cash Flow | -96,691 | -107,800 | -57,362 | 89,593 | -161,853 | -541,732 | Upgrade
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| Short-Term Debt Issued | - | 578,459 | 593,056 | 507,676 | 936,510 | 1,550,244 | Upgrade
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| Long-Term Debt Issued | - | - | - | 164,066 | 624,176 | 502,793 | Upgrade
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| Total Debt Issued | 598,308 | 578,459 | 593,056 | 671,742 | 1,560,686 | 2,053,037 | Upgrade
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| Short-Term Debt Repaid | - | -575,696 | -592,876 | -561,282 | -912,872 | -1,680,813 | Upgrade
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| Long-Term Debt Repaid | - | -5,386 | -7,819 | -101,355 | -357,055 | -115,157 | Upgrade
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| Total Debt Repaid | -604,321 | -581,082 | -600,695 | -662,637 | -1,269,927 | -1,795,970 | Upgrade
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| Net Debt Issued (Repaid) | -6,013 | -2,623 | -7,639 | 9,105 | 290,759 | 257,067 | Upgrade
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| Issuance of Common Stock | - | - | - | 43,757 | 4,753 | 6,838 | Upgrade
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| Common Dividends Paid | -503,031 | -503,031 | -589,444 | -783,610 | -496,308 | -387,904 | Upgrade
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| Other Financing Activities | -16 | -16 | -14 | -14 | -6 | -4 | Upgrade
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| Financing Cash Flow | -509,060 | -505,670 | -597,097 | -730,762 | -200,802 | -124,003 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,686 | 14,735 | -5,426 | 47,005 | - | - | Upgrade
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| Net Cash Flow | -217,853 | 155,836 | -286,885 | 150,547 | 217,836 | -198,417 | Upgrade
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| Free Cash Flow | 279,246 | 678,351 | 241,328 | 667,664 | 495,490 | 401,845 | Upgrade
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| Free Cash Flow Growth | -71.30% | 181.09% | -63.85% | 34.75% | 23.30% | - | Upgrade
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| Free Cash Flow Margin | 1.76% | 4.30% | 1.74% | 5.24% | 4.16% | 3.59% | Upgrade
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| Free Cash Flow Per Share | 63.83 | 155.12 | 55.29 | 153.73 | 114.83 | 93.25 | Upgrade
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| Cash Interest Paid | 1,260 | 1,245 | 1,220 | 39,792 | 57,648 | 64,521 | Upgrade
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| Cash Income Tax Paid | 155,881 | 138,709 | 107,467 | 101,654 | 91,978 | 112,709 | Upgrade
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| Levered Free Cash Flow | 216,622 | 608,737 | 138,540 | 206,733 | 486,309 | 1,479,995 | Upgrade
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| Unlevered Free Cash Flow | 217,610 | 609,769 | 139,546 | 207,813 | 488,441 | 1,518,855 | Upgrade
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| Change in Net Working Capital | 159,696 | -207,007 | 107,831 | 75,995 | -288,292 | -740,800 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.