PT Metrodata Electronics Tbk (IDX: MTDL)
Indonesia
· Delayed Price · Currency is IDR 605.00
+25.00 (4.31%)
Dec 20, 2024, 4:13 PM WIB
IDX: MTDL 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 | 704,375 | 650,766 | 580,496 | 508,882 | 364,934 | 357,071 | Upgrade
|
| Depreciation & Amortization | 28,924 | 22,490 | 23,489 | 26,061 | 22,341 | 21,893 | Upgrade
|
| Other Operating Activities | -267,730 | -747,326 | -477,114 | -455,350 | 995,635 | -204,426 | Upgrade
|
| Operating Cash Flow | 465,569 | -74,070 | 126,871 | 79,593 | 1,382,910 | 174,538 | Upgrade
|
| Operating Cash Flow Growth | - | - | 59.40% | -94.24% | 692.33% | -49.89% | Upgrade
|
| Capital Expenditures | -81,248 | -37,177 | -31,294 | -19,385 | -22,494 | -30,198 | Upgrade
|
| Sale of Property, Plant & Equipment | -4,896 | 163 | 5,062 | 355 | 6 | 155 | Upgrade
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| Investment in Securities | - | - | -8,940 | -925 | 379 | - | Upgrade
|
| Other Investing Activities | 45,409 | 38,199 | 16,476 | 29,345 | 29,230 | 14,970 | Upgrade
|
| Investing Cash Flow | -40,735 | 1,185 | -18,696 | 9,390 | 7,121 | -15,073 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 210,000 | - | 1,108,300 | Upgrade
|
| Long-Term Debt Issued | - | 3,586,016 | 2,328,000 | - | - | - | Upgrade
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| Total Debt Issued | 4,581,002 | 3,586,016 | 2,328,000 | 210,000 | - | 1,108,300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -210,000 | -155,000 | -1,013,300 | Upgrade
|
| Long-Term Debt Repaid | - | -3,191,682 | -2,328,000 | -15,877 | -22,363 | -87,120 | Upgrade
|
| Total Debt Repaid | -4,388,035 | -3,191,682 | -2,328,000 | -225,877 | -177,363 | -1,100,420 | Upgrade
|
| Net Debt Issued (Repaid) | 192,967 | 394,334 | - | -15,877 | -177,363 | 7,880 | Upgrade
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| Common Dividends Paid | -257,815 | -178,015 | -128,907 | -90,849 | -81,027 | -61,384 | Upgrade
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| Other Financing Activities | -243,369 | -143,250 | -252,500 | -174,500 | -40,310 | -29,679 | Upgrade
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| Financing Cash Flow | -308,217 | 73,069 | -381,407 | -281,226 | -298,700 | -83,183 | Upgrade
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| Net Cash Flow | 116,617 | 184 | -273,232 | -192,243 | 1,091,331 | 76,282 | Upgrade
|
| Free Cash Flow | 384,321 | -111,247 | 95,577 | 60,208 | 1,360,416 | 144,340 | Upgrade
|
| Free Cash Flow Growth | - | - | 58.74% | -95.57% | 842.51% | -39.60% | Upgrade
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| Free Cash Flow Margin | 1.59% | -0.50% | 0.46% | 0.33% | 9.70% | 0.96% | Upgrade
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| Free Cash Flow Per Share | 31.30 | -9.06 | 7.79 | 4.90 | 110.81 | 11.76 | Upgrade
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| Cash Interest Paid | 44,507 | 34,614 | 12,917 | 946 | 9,697 | 21,366 | Upgrade
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| Cash Income Tax Paid | 376,419 | 345,250 | 317,935 | 193,674 | 127,720 | 196,925 | Upgrade
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| Levered Free Cash Flow | 361,318 | -179,844 | -19,979 | -101,272 | 1,360,000 | 76,055 | Upgrade
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| Unlevered Free Cash Flow | 386,136 | -158,210 | -11,906 | -100,681 | 1,363,019 | 81,951 | Upgrade
|
| Change in Net Working Capital | 366,697 | 891,314 | 707,120 | 699,646 | -918,044 | 351,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.