PT Murni Sadar Tbk (IDX: MTMH)
Indonesia
· Delayed Price · Currency is IDR 905.00
0.00 (0.00%)
Jan 21, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 5,966 | -12,832 | 65,955 | 130,364 | 15,398 |
| Depreciation & Amortization | 135,991 | 129,254 | 113,996 | 71,765 | 58,378 |
| Other Amortization | 592.97 | 592.97 | 486.74 | - | - |
| Other Operating Activities | 67,641 | 53,802 | -129,178 | 81,570 | 55,225 |
| Operating Cash Flow | 210,190 | 170,817 | 51,260 | 283,699 | 129,002 |
| Operating Cash Flow Growth | 29.08% | 233.23% | -81.93% | 119.92% | - |
| Capital Expenditures | -244,717 | -267,838 | -198,696 | -126,538 | -40,585 |
| Sale of Property, Plant & Equipment | - | - | 349.42 | 5,594 | 778.85 |
| Cash Acquisitions | -68,564 | -38,405 | -167,809 | -24,007 | -3,620 |
| Divestitures | - | - | 131.75 | - | - |
| Sale (Purchase) of Intangibles | -85.34 | -1,939 | -589.89 | -1,459 | - |
| Investment in Securities | - | - | - | - | 337.9 |
| Investing Cash Flow | -313,367 | -308,182 | -366,613 | -146,410 | -43,088 |
| Short-Term Debt Issued | - | 62,647 | - | 347,623 | - |
| Long-Term Debt Issued | - | 154,509 | 70,176 | 63,633 | 23,289 |
| Total Debt Issued | 203,523 | 217,157 | 70,176 | 411,256 | 23,289 |
| Short-Term Debt Repaid | - | - | -16,566 | -368,724 | -70,381 |
| Long-Term Debt Repaid | - | -107,893 | -102,038 | -318,222 | -38,302 |
| Total Debt Repaid | -111,089 | -107,893 | -118,604 | -686,946 | -108,683 |
| Net Debt Issued (Repaid) | 92,433 | 109,264 | -48,427 | -275,690 | -85,395 |
| Issuance of Common Stock | - | - | 320,685 | 213,588 | - |
| Financing Cash Flow | 102,929 | 109,264 | 272,257 | -62,102 | -85,395 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
| Net Cash Flow | -247.19 | -28,101 | -43,096 | 75,186 | 518.96 |
| Free Cash Flow | -34,527 | -97,021 | -147,436 | 157,160 | 88,417 |
| Free Cash Flow Growth | - | - | - | 77.75% | - |
| Free Cash Flow Margin | -3.29% | -10.52% | -17.93% | 15.99% | 15.55% |
| Free Cash Flow Per Share | -12.65 | -46.90 | -74.02 | 437.29 | 176.83 |
| Cash Interest Paid | 46,104 | 36,789 | 32,473 | 39,734 | 41,517 |
| Cash Income Tax Paid | 13,095 | 17,710 | 69,967 | 13,416 | 1,451 |
| Levered Free Cash Flow | -43,337 | -102,848 | -145,901 | 110,399 | - |
| Unlevered Free Cash Flow | -16,931 | -81,230 | -125,516 | 134,961 | - |
| Change in Net Working Capital | -69,545 | -51,476 | 85,547 | -5,113 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.