PT MPX Logistics International Tbk (IDX:MPXL)
Indonesia · Delayed Price · Currency is IDR 150.00
-4.00 (-2.60%)
Last updated: Jun 3, 2026, 2:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7,486 | -8,626 | 12,436 | 9,431 | 6,014 | 10,554 |
Depreciation & Amortization | 15,568 | 14,394 | 11,402 | 5,076 | 4,507 | 5,502 |
Other Operating Activities | 11,999 | 3,107 | -13,949 | -13,928 | 2,121 | 2,351 |
Operating Cash Flow | 20,080 | 8,874 | 9,889 | 578.35 | 12,643 | 18,408 |
Operating Cash Flow Growth | 24.93% | -10.26% | 1609.79% | -95.43% | -31.32% | 119.73% |
Capital Expenditures | 10,231 | -723.44 | -2,604 | -22,524 | -5,197 | -273.37 |
Sale of Property, Plant & Equipment | 3,067 | 2,481 | 5,505 | 569.19 | - | - |
Other Investing Activities | 0.71 | - | 2,730 | -3,240 | - | - |
Investing Cash Flow | 13,299 | 1,758 | 5,630 | -25,194 | -5,197 | -273.37 |
Short-Term Debt Issued | - | 170,134 | 143,089 | 194,737 | 141.56 | - |
Long-Term Debt Issued | - | 8,443 | - | - | 10,231 | - |
Total Debt Issued | 226,070 | 178,577 | 143,089 | 194,737 | 10,372 | - |
Short-Term Debt Repaid | - | -152,372 | -138,313 | -194,680 | -1,565 | -6,261 |
Long-Term Debt Repaid | - | -24,059 | -16,376 | -9,682 | -22,314 | -13,982 |
Total Debt Repaid | -243,909 | -176,430 | -154,688 | -204,362 | -23,879 | -20,243 |
Net Debt Issued (Repaid) | -17,838 | 2,147 | -11,600 | -9,625 | -13,507 | -20,243 |
Issuance of Common Stock | - | - | 4 | 43,201 | 6,500 | 4,000 |
Common Dividends Paid | -2,000 | -2,000 | -2,500 | -2,000 | - | - |
Other Financing Activities | -8,470 | -8,495 | -610.5 | -3,902 | -741.38 | - |
Financing Cash Flow | -28,308 | -8,348 | -14,706 | 27,674 | -7,748 | -16,243 |
Net Cash Flow | 5,072 | 2,284 | 812.71 | 3,058 | -302.56 | 1,892 |
Free Cash Flow | 30,312 | 8,151 | 7,285 | -21,945 | 7,446 | 18,134 |
Free Cash Flow Growth | 117.75% | 11.90% | - | - | -58.94% | 117.42% |
Free Cash Flow Margin | 23.27% | 6.41% | 3.63% | -15.65% | 6.37% | 12.70% |
Free Cash Flow Per Share | 15.16 | 4.08 | 3.64 | -11.73 | 4.13 | 15.32 |
Cash Interest Paid | 9,699 | 10,548 | 7,260 | 2,263 | 1,717 | 2,384 |
Cash Income Tax Paid | 2,766 | 2,629 | 2,561 | 2,152 | 4,085 | 669.14 |
Levered Free Cash Flow | 32,629 | 4,278 | 3,476 | -18,850 | 6,082 | 15,511 |
Unlevered Free Cash Flow | 38,777 | 10,722 | 7,558 | -17,840 | 6,964 | 16,958 |