PT Metrodata Electronics Tbk (IDX:MTDL)

IDX:MTDL Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	758,048	739,805	650,766	580,496	508,882	364,934
Depreciation & Amortization	39,470	35,118	22,490	23,489	26,061	22,341
Other Operating Activities	-982,825	-501,619	-747,326	-477,114	-455,350	995,635
Operating Cash Flow	-185,307	273,304	-74,070	126,871	79,593	1,382,910
Operating Cash Flow Growth	-	-	-	59.40%	-94.25%	692.33%
Capital Expenditures	-116,002	-122,526	-37,177	-31,294	-19,385	-22,494
Sale of Property, Plant & Equipment	-971	609	163	5,062	355	6
Investment in Securities	-	-	-	-8,940	-925	379
Other Investing Activities	45,904	48,259	38,199	16,476	29,345	29,230
Investing Cash Flow	-71,069	-73,658	1,185	-18,696	9,390	7,121
Short-Term Debt Issued	-	-	-	-	210,000	-
Long-Term Debt Issued	-	5,694,000	3,586,016	2,328,000	-	-
Total Debt Issued	6,059,391	5,694,000	3,586,016	2,328,000	210,000	-
Short-Term Debt Repaid	-	-	-	-	-210,000	-155,000
Long-Term Debt Repaid	-	-5,257,076	-3,191,682	-2,328,000	-15,877	-22,363
Total Debt Repaid	-5,493,167	-5,257,076	-3,191,682	-2,328,000	-225,877	-177,363
Net Debt Issued (Repaid)	566,224	436,924	394,334	-	-15,877	-177,363
Common Dividends Paid	-552,460	-257,815	-178,015	-128,907	-90,849	-81,027
Other Financing Activities	-202,250	-202,250	-143,250	-252,500	-174,500	-40,310
Financing Cash Flow	-188,486	-23,141	73,069	-381,407	-281,226	-298,700
Net Cash Flow	-444,862	176,505	184	-273,232	-192,243	1,091,331
Free Cash Flow	-301,309	150,778	-111,247	95,577	60,208	1,360,416
Free Cash Flow Growth	-	-	-	58.75%	-95.57%	842.51%
Free Cash Flow Margin	-1.14%	0.60%	-0.50%	0.46%	0.33%	9.70%
Free Cash Flow Per Share	-24.54	12.28	-9.06	7.79	4.90	110.81
Cash Interest Paid	60,525	50,173	34,614	12,917	946	9,697
Cash Income Tax Paid	394,000	369,479	345,250	317,935	193,674	127,720
Levered Free Cash Flow	-1,300,234	-15,607	-179,844	-19,979	-101,272	1,360,000
Unlevered Free Cash Flow	-1,261,479	15,752	-158,210	-11,906	-100,681	1,363,019

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.