PT Metrodata Electronics Tbk (IDX:MTDL)
Indonesia · Delayed Price · Currency is IDR 444.00
-14.00 (-3.06%)
Oct 30, 2026, 4:00 PM WIB
IDX:MTDL Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 813,992 | 813,992 | 739,805 | 650,766 | 580,496 | 508,882 |
Depreciation & Amortization | 36,627 | 36,627 | 35,118 | 22,490 | 23,489 | 26,061 |
Other Operating Activities | -2,432,612 | -920,797 | -501,619 | -747,326 | -477,114 | -455,350 |
Operating Cash Flow | -1,581,993 | -70,178 | 273,304 | -74,070 | 126,871 | 79,593 |
Operating Cash Flow Growth | - | - | - | - | 59.40% | -94.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -14,709 | -36,155 | -122,526 | -37,177 | -31,294 | -19,385 |
Sale of Property, Plant & Equipment | 446 | 236 | 609 | 163 | 5,062 | 355 |
Investment in Securities | 2,342 | 2,342 | - | - | -8,940 | -925 |
Other Investing Activities | 30,520 | 35,223 | 48,259 | 38,199 | 16,476 | 29,345 |
Investing Cash Flow | 18,599 | 1,646 | -73,658 | 1,185 | -18,696 | 9,390 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 210,000 |
Long-Term Debt Issued | - | 7,218,762 | 5,694,000 | 3,586,016 | 2,328,000 | - |
Total Debt Issued | 11,216,517 | 7,218,762 | 5,694,000 | 3,586,016 | 2,328,000 | 210,000 |
Short-Term Debt Repaid | - | - | - | - | - | -210,000 |
Long-Term Debt Repaid | - | -6,920,576 | -5,257,076 | -3,191,682 | -2,328,000 | -15,877 |
Lease Payments | - | - | - | - | - | -15,877 |
Total Debt Repaid | -9,171,540 | -6,920,576 | -5,257,076 | -3,191,682 | -2,328,000 | -225,877 |
Net Debt Issued (Repaid) | 2,044,977 | 298,186 | 436,924 | 394,334 | - | -15,877 |
Common Dividends Paid | -331,476 | -294,645 | -257,815 | -178,015 | -128,907 | -90,849 |
Other Financing Activities | -360,181 | -196,181 | -202,250 | -143,250 | -252,500 | -174,500 |
Financing Cash Flow | 1,353,320 | -192,640 | -23,141 | 73,069 | -381,407 | -281,226 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -210,074 | -261,172 | 176,505 | 184 | -273,232 | -192,243 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,596,702 | -106,333 | 150,778 | -111,247 | 95,577 | 60,208 |
Free Cash Flow Growth | - | - | - | - | 58.75% | -95.57% |
Free Cash Flow Margin | -5.24% | -0.39% | 0.60% | -0.50% | 0.46% | 0.33% |
Free Cash Flow Per Share | -130.27 | -8.66 | 12.28 | -9.06 | 7.79 | 4.90 |
Levered Free Cash Flow | -1,878,195 | -304,132 | -15,607 | -179,844 | -19,979 | -101,272 |
Unlevered Free Cash Flow | -1,784,070 | -258,673 | 15,752 | -158,210 | -11,906 | -100,681 |
Free Cash Flow After Leases | -1,596,702 | -106,333 | 150,778 | -111,247 | 95,577 | 44,331 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 72,734 | 72,734 | 50,173 | 34,614 | 12,917 | 946 |
Cash Income Tax Paid | 320,408 | 320,408 | 369,479 | 345,250 | 317,935 | 193,674 |