PT Metrodata Electronics Tbk (IDX:MTDL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
545.00
-15.00 (-2.68%)
Mar 27, 2025, 4:10 PM WIB

IDX:MTDL Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
739,805650,766580,496508,882364,934
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Depreciation & Amortization
35,11822,49023,48926,06122,341
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Other Operating Activities
-501,619-747,326-477,114-455,350995,635
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Operating Cash Flow
273,304-74,070126,87179,5931,382,910
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Operating Cash Flow Growth
--59.40%-94.25%692.33%
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Capital Expenditures
-122,526-37,177-31,294-19,385-22,494
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Sale of Property, Plant & Equipment
6091635,0623556
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Investment in Securities
---8,940-925379
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Other Investing Activities
48,25938,19916,47629,34529,230
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Investing Cash Flow
-73,6581,185-18,6969,3907,121
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Short-Term Debt Issued
---210,000-
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Long-Term Debt Issued
5,694,0003,586,0162,328,000--
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Total Debt Issued
5,694,0003,586,0162,328,000210,000-
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Short-Term Debt Repaid
----210,000-155,000
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Long-Term Debt Repaid
-5,257,076-3,191,682-2,328,000-15,877-22,363
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Total Debt Repaid
-5,257,076-3,191,682-2,328,000-225,877-177,363
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Net Debt Issued (Repaid)
436,924394,334--15,877-177,363
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Common Dividends Paid
-257,815-178,015-128,907-90,849-81,027
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Other Financing Activities
-202,250-143,250-252,500-174,500-40,310
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Financing Cash Flow
-23,14173,069-381,407-281,226-298,700
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Net Cash Flow
176,505184-273,232-192,2431,091,331
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Free Cash Flow
150,778-111,24795,57760,2081,360,416
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Free Cash Flow Growth
--58.75%-95.57%842.51%
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Free Cash Flow Margin
0.60%-0.50%0.46%0.33%9.70%
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Free Cash Flow Per Share
12.28-9.067.794.90110.81
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Cash Interest Paid
50,17334,61412,9179469,697
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Cash Income Tax Paid
369,479345,250317,935193,674127,720
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Levered Free Cash Flow
-15,607-179,844-19,979-101,2721,360,000
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Unlevered Free Cash Flow
15,752-158,210-11,906-100,6811,363,019
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Change in Net Working Capital
763,653891,314707,120699,646-918,044
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.