PT Metrodata Electronics Tbk (IDX:MTDL)
Indonesia · Delayed Price · Currency is IDR 605.00
+10.00 (1.68%)
Aug 1, 2025, 4:06 PM WIB
Splunk 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 758,048 | 739,805 | 650,766 | 580,496 | 508,882 | 364,934 | Upgrade |
Depreciation & Amortization | 39,470 | 35,118 | 22,490 | 23,489 | 26,061 | 22,341 | Upgrade |
Other Operating Activities | -982,825 | -501,619 | -747,326 | -477,114 | -455,350 | 995,635 | Upgrade |
Operating Cash Flow | -185,307 | 273,304 | -74,070 | 126,871 | 79,593 | 1,382,910 | Upgrade |
Operating Cash Flow Growth | - | - | - | 59.40% | -94.25% | 692.33% | Upgrade |
Capital Expenditures | -116,002 | -122,526 | -37,177 | -31,294 | -19,385 | -22,494 | Upgrade |
Sale of Property, Plant & Equipment | -971 | 609 | 163 | 5,062 | 355 | 6 | Upgrade |
Investment in Securities | - | - | - | -8,940 | -925 | 379 | Upgrade |
Other Investing Activities | 45,904 | 48,259 | 38,199 | 16,476 | 29,345 | 29,230 | Upgrade |
Investing Cash Flow | -71,069 | -73,658 | 1,185 | -18,696 | 9,390 | 7,121 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 210,000 | - | Upgrade |
Long-Term Debt Issued | - | 5,694,000 | 3,586,016 | 2,328,000 | - | - | Upgrade |
Total Debt Issued | 6,059,391 | 5,694,000 | 3,586,016 | 2,328,000 | 210,000 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -210,000 | -155,000 | Upgrade |
Long-Term Debt Repaid | - | -5,257,076 | -3,191,682 | -2,328,000 | -15,877 | -22,363 | Upgrade |
Total Debt Repaid | -5,493,167 | -5,257,076 | -3,191,682 | -2,328,000 | -225,877 | -177,363 | Upgrade |
Net Debt Issued (Repaid) | 566,224 | 436,924 | 394,334 | - | -15,877 | -177,363 | Upgrade |
Common Dividends Paid | -552,460 | -257,815 | -178,015 | -128,907 | -90,849 | -81,027 | Upgrade |
Other Financing Activities | -202,250 | -202,250 | -143,250 | -252,500 | -174,500 | -40,310 | Upgrade |
Financing Cash Flow | -188,486 | -23,141 | 73,069 | -381,407 | -281,226 | -298,700 | Upgrade |
Net Cash Flow | -444,862 | 176,505 | 184 | -273,232 | -192,243 | 1,091,331 | Upgrade |
Free Cash Flow | -301,309 | 150,778 | -111,247 | 95,577 | 60,208 | 1,360,416 | Upgrade |
Free Cash Flow Growth | - | - | - | 58.75% | -95.57% | 842.51% | Upgrade |
Free Cash Flow Margin | -1.14% | 0.60% | -0.50% | 0.46% | 0.33% | 9.70% | Upgrade |
Free Cash Flow Per Share | -24.54 | 12.28 | -9.06 | 7.79 | 4.90 | 110.81 | Upgrade |
Cash Interest Paid | 60,525 | 50,173 | 34,614 | 12,917 | 946 | 9,697 | Upgrade |
Cash Income Tax Paid | 394,000 | 369,479 | 345,250 | 317,935 | 193,674 | 127,720 | Upgrade |
Levered Free Cash Flow | -1,300,234 | -15,607 | -179,844 | -19,979 | -101,272 | 1,360,000 | Upgrade |
Unlevered Free Cash Flow | -1,261,479 | 15,752 | -158,210 | -11,906 | -100,681 | 1,363,019 | Upgrade |
Change in Net Working Capital | 2,072,539 | 763,653 | 891,314 | 707,120 | 699,646 | -918,044 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.