PT Mitra Pinasthika Mustika Tbk (IDX:MPMX)
Indonesia · Delayed Price · Currency is IDR 1,025.00
+5.00 (0.49%)
Sep 2, 2026, 1:40 PM WIB
IDX:MPMX 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 | 525,663 | 461,895 | 572,267 | 525,621 | 661,732 | 411,735 |
Depreciation & Amortization | 92,367 | 92,273 | 90,143 | 89,591 | 81,427 | 96,469 |
Other Operating Activities | 179,935 | -636,702 | 82,298 | -242,212 | -119,335 | -196,261 |
Operating Cash Flow | 797,965 | -82,534 | 744,708 | 373,000 | 744,711 | 580,491 |
Operating Cash Flow Growth | 904.58% | - | 99.65% | -49.91% | 28.29% | 24.22% |
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 | -115,290 | -63,998 | -76,220 | -131,672 | -77,047 | -85,001 |
Sale of Property, Plant & Equipment | 43,902 | 4,133 | 2,001 | 1,489 | 4,562 | 65,798 |
Cash Acquisitions | - | - | -11,249 | -75,136 | -155,372 | - |
Divestitures | - | - | - | - | 690,625 | - |
Investment in Securities | 95,693 | 73,867 | -22,332 | -40,568 | -373,175 | -142,650 |
Investing Cash Flow | 24,305 | 14,002 | -107,800 | -57,362 | 89,593 | -161,853 |
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 |
Short-Term Debt Issued | - | 795,954 | 578,459 | 593,056 | 507,676 | 936,510 |
Long-Term Debt Issued | - | - | - | - | 164,066 | 624,176 |
Total Debt Issued | 816,513 | 795,954 | 578,459 | 593,056 | 671,742 | 1,560,686 |
Short-Term Debt Repaid | - | -601,078 | -575,696 | -592,876 | -561,282 | -912,872 |
Long-Term Debt Repaid | - | -5,599 | -5,386 | -7,819 | -101,355 | -357,055 |
Total Debt Repaid | -803,479 | -606,677 | -581,082 | -600,695 | -662,637 | -1,269,927 |
Net Debt Issued (Repaid) | 13,034 | 189,277 | -2,623 | -7,639 | 9,105 | 290,759 |
Issuance of Common Stock | 315 | - | - | - | 43,757 | 4,753 |
Common Dividends Paid | -745,726 | -525,579 | -503,031 | -589,444 | -783,610 | -496,308 |
Other Financing Activities | -20 | -20 | -16 | -14 | -14 | -6 |
Financing Cash Flow | -732,397 | -336,322 | -505,670 | -597,097 | -730,762 | -200,802 |
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 |
Foreign Exchange Rate Adjustments | 40,473 | 15,324 | 24,294 | -5,426 | 47,005 | - |
Net Cash Flow | 130,346 | -389,530 | 155,532 | -286,885 | 150,547 | 217,836 |
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 | 682,675 | -146,532 | 668,488 | 241,328 | 667,664 | 495,490 |
Free Cash Flow Growth | 11799.51% | - | 177.00% | -63.85% | 34.75% | 23.30% |
Free Cash Flow Margin | 4.25% | -0.91% | 4.08% | 1.74% | 5.24% | 4.16% |
Free Cash Flow Per Share | 155.80 | -33.46 | 152.86 | 55.29 | 153.73 | 114.83 |
Levered Free Cash Flow | 312,380 | -194,181 | 370,311 | 138,540 | 206,733 | 486,309 |
Unlevered Free Cash Flow | 348,008 | -160,859 | 402,809 | 139,546 | 207,813 | 488,441 |
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 | 1,504 | 1,263 | 1,046 | 1,220 | 39,792 | 57,648 |
Cash Income Tax Paid | 154,060 | 156,942 | 138,709 | 107,467 | 101,654 | 91,978 |