PT Murni Sadar Tbk (IDX:MTMH)
Indonesia
· Delayed Price · Currency is IDR 900.00
-10.00 (-1.11%)
May 9, 2025, 3:49 PM WIB
PT Murni Sadar Tbk 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Net Income | 12,003 | 5,180 | -12,832 | 65,955 | 130,364 | 15,398 |
| Depreciation & Amortization | 147,273 | 143,539 | 129,254 | 113,996 | 71,765 | 58,378 |
| Other Amortization | 766.25 | 612.84 | 592.97 | 486.74 | - | - |
| Other Operating Activities | 23,316 | 61,502 | 53,802 | -129,178 | 81,570 | 55,225 |
| Operating Cash Flow | 183,358 | 210,834 | 170,817 | 51,260 | 283,699 | 129,002 |
| Operating Cash Flow Growth | 5.64% | 23.43% | 233.23% | -81.93% | 119.92% | - |
| Capital Expenditures | -303,784 | -281,083 | -267,838 | -198,696 | -126,538 | -40,585 |
| Sale of Property, Plant & Equipment | 82.14 | 82.14 | - | 349.42 | 5,594 | 778.85 |
| Cash Acquisitions | 6,514 | -71,919 | -38,405 | -167,809 | -24,007 | -3,620 |
| Divestitures | -6,189 | - | - | 131.75 | - | - |
| Sale (Purchase) of Intangibles | -17.35 | -18.19 | -1,939 | -589.89 | -1,459 | - |
| Investment in Securities | - | - | - | - | - | 337.9 |
| Investing Cash Flow | -303,394 | -352,938 | -308,182 | -366,613 | -146,410 | -43,088 |
| Short-Term Debt Issued | - | 67,179 | 62,647 | - | 347,623 | - |
| Long-Term Debt Issued | - | 218,439 | 154,509 | 70,176 | 63,633 | 23,289 |
| Total Debt Issued | 260,088 | 285,618 | 217,157 | 70,176 | 411,256 | 23,289 |
| Short-Term Debt Repaid | - | -39,646 | - | -16,566 | -368,724 | -70,381 |
| Long-Term Debt Repaid | - | -105,675 | -107,893 | -102,038 | -318,222 | -38,302 |
| Total Debt Repaid | -147,973 | -145,321 | -107,893 | -118,604 | -686,946 | -108,683 |
| Net Debt Issued (Repaid) | 112,116 | 140,298 | 109,264 | -48,427 | -275,690 | -85,395 |
| Issuance of Common Stock | 7,550 | 7,550 | - | 320,685 | 213,588 | - |
| Financing Cash Flow | 119,666 | 147,848 | 109,264 | 272,257 | -62,102 | -85,395 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
| Net Cash Flow | -370.23 | 5,744 | -28,101 | -43,096 | 75,186 | 518.96 |
| Free Cash Flow | -120,425 | -70,249 | -97,021 | -147,436 | 157,160 | 88,417 |
| Free Cash Flow Growth | - | - | - | - | 77.75% | - |
| Free Cash Flow Margin | -10.81% | -6.58% | -10.52% | -17.93% | 15.98% | 15.54% |
| Free Cash Flow Per Share | -58.22 | -33.96 | -46.90 | -74.02 | 437.30 | 176.83 |
| Cash Interest Paid | 45,588 | 45,588 | 36,789 | 32,473 | 39,734 | 41,517 |
| Cash Income Tax Paid | 16,847 | 16,847 | 17,710 | 69,967 | 13,416 | 1,451 |
| Levered Free Cash Flow | -127,610 | -76,279 | -102,848 | -145,901 | 110,399 | - |
| Unlevered Free Cash Flow | -97,854 | -48,104 | -81,230 | -125,516 | 134,961 | - |
| Change in Net Working Capital | -35,028 | -74,073 | -51,476 | 85,547 | -5,113 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.