PT MPX Logistics International Tbk (IDX:MPXL)
Indonesia
· Delayed Price · Currency is IDR 127.00
-11.00 (-7.97%)
At close: Jun 13, 2025, 3:30 PM WIB
IDX:MPXL 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 | 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 | 2019 |
Net Income | 8,399 | 12,436 | 9,431 | 6,014 | 10,554 | 3,886 | Upgrade
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Depreciation & Amortization | 12,753 | 11,402 | 5,076 | 4,507 | 5,502 | 5,502 | Upgrade
|
Other Operating Activities | -5,307 | -14,178 | -13,928 | 2,121 | 2,351 | -1,010 | Upgrade
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Operating Cash Flow | 15,845 | 9,660 | 578.35 | 12,643 | 18,408 | 8,378 | Upgrade
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Operating Cash Flow Growth | - | 1570.19% | -95.43% | -31.32% | 119.73% | 183.26% | Upgrade
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Capital Expenditures | -2,153 | -2,604 | -22,524 | -5,197 | -273.37 | -36.76 | Upgrade
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Sale of Property, Plant & Equipment | 5,505 | 5,505 | 569.19 | - | - | - | Upgrade
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Investment in Securities | 2,730 | 2,730 | -3,240 | - | - | - | Upgrade
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Investing Cash Flow | 6,081 | 5,630 | -25,194 | -5,197 | -273.37 | -36.76 | Upgrade
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Short-Term Debt Issued | - | 143,089 | 194,737 | 141.56 | - | - | Upgrade
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Long-Term Debt Issued | - | 229 | - | 10,231 | - | - | Upgrade
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Total Debt Issued | 143,896 | 143,318 | 194,737 | 10,372 | - | - | Upgrade
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Short-Term Debt Repaid | - | -138,313 | -194,680 | -1,565 | -6,261 | -825 | Upgrade
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Long-Term Debt Repaid | - | -16,376 | -9,682 | -22,314 | -13,982 | -7,917 | Upgrade
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Total Debt Repaid | -158,301 | -154,688 | -204,362 | -23,879 | -20,243 | -8,742 | Upgrade
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Net Debt Issued (Repaid) | -14,404 | -11,371 | -9,625 | -13,507 | -20,243 | -8,742 | Upgrade
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Issuance of Common Stock | 3.19 | 4 | 43,201 | 6,500 | 4,000 | - | Upgrade
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Common Dividends Paid | -2,500 | -2,500 | -2,000 | - | - | - | Upgrade
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Other Financing Activities | -610.5 | -610.5 | -3,902 | -741.38 | - | 655 | Upgrade
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Financing Cash Flow | -17,512 | -14,477 | 27,674 | -7,748 | -16,243 | -8,087 | Upgrade
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Net Cash Flow | 4,414 | 812.71 | 3,058 | -302.56 | 1,892 | 253.49 | Upgrade
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Free Cash Flow | 13,692 | 7,056 | -21,945 | 7,446 | 18,134 | 8,341 | Upgrade
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Free Cash Flow Growth | - | - | - | -58.94% | 117.42% | 832.05% | Upgrade
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Free Cash Flow Margin | 7.29% | 3.52% | -15.65% | 6.37% | 12.70% | 11.38% | Upgrade
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Free Cash Flow Per Share | 6.85 | 3.53 | -11.73 | 4.13 | 15.32 | 7.07 | Upgrade
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Cash Interest Paid | 8,775 | 7,260 | 2,263 | 1,717 | 2,384 | 3,424 | Upgrade
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Cash Income Tax Paid | 2,122 | 2,561 | 2,152 | 4,085 | 669.14 | 712.42 | Upgrade
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Levered Free Cash Flow | 3,588 | 3,476 | -18,850 | 6,082 | 15,511 | 7,913 | Upgrade
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Unlevered Free Cash Flow | 8,354 | 7,558 | -17,840 | 6,964 | 16,958 | 9,999 | Upgrade
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Change in Net Working Capital | 14,922 | 16,085 | 9,516 | -1,226 | -1,906 | 854.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.