PT Asia Pacific Investama Tbk (IDX:MYTX)
Indonesia
· Delayed Price · Currency is IDR 36.00
0.00 (0.00%)
Jan 30, 2025, 10:55 AM WIB
IDX:MYTX 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -77,246 | -72,885 | -339,612 | -20,525 | -134,716 | -111,104 | Upgrade
|
| Depreciation & Amortization | 51,411 | 51,411 | 82,314 | 78,596 | 77,202 | 52,832 | Upgrade
|
| Other Operating Activities | -5,115 | -77,138 | 435,347 | -34,412 | 150,345 | 147,317 | Upgrade
|
| Operating Cash Flow | -30,950 | -98,612 | 178,049 | 23,659 | 92,831 | 89,045 | Upgrade
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| Operating Cash Flow Growth | - | - | 652.56% | -74.51% | 4.25% | - | Upgrade
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| Capital Expenditures | -5,089 | -2,077 | -4,524 | -3,675 | -14,425 | -42,725 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,666 | - | - | - | 113 | 82 | Upgrade
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| Investing Cash Flow | -3,423 | -2,077 | -4,524 | -3,675 | -14,312 | -42,643 | Upgrade
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| Short-Term Debt Issued | - | 469,460 | 323,454 | 553,407 | 704,763 | 750,725 | Upgrade
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| Long-Term Debt Issued | - | 184,750 | - | - | - | 29,788 | Upgrade
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| Total Debt Issued | 722,501 | 654,210 | 323,454 | 553,407 | 704,763 | 780,513 | Upgrade
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| Short-Term Debt Repaid | - | -555,784 | -403,864 | -584,523 | -728,052 | -761,657 | Upgrade
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| Long-Term Debt Repaid | - | -49,497 | -81,316 | -66,186 | -49,595 | -53,933 | Upgrade
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| Total Debt Repaid | -611,648 | -605,281 | -485,180 | -650,709 | -777,647 | -815,590 | Upgrade
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| Net Debt Issued (Repaid) | 110,853 | 48,929 | -161,726 | -97,302 | -72,884 | -35,077 | Upgrade
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| Financing Cash Flow | 110,853 | 48,929 | -161,726 | -97,302 | -72,884 | -35,077 | Upgrade
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| Foreign Exchange Rate Adjustments | -105,338 | -40 | 43,744 | 85,383 | -15,390 | 14,167 | Upgrade
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| Net Cash Flow | -28,858 | -51,800 | 55,543 | 8,065 | -9,755 | 25,492 | Upgrade
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| Free Cash Flow | -36,039 | -100,689 | 173,525 | 19,984 | 78,406 | 46,320 | Upgrade
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| Free Cash Flow Growth | - | - | 768.32% | -74.51% | 69.27% | - | Upgrade
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| Free Cash Flow Margin | -3.06% | -7.97% | 14.38% | 1.23% | 4.60% | 3.34% | Upgrade
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| Free Cash Flow Per Share | - | -13.00 | 22.40 | 2.58 | 10.12 | 5.98 | Upgrade
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| Cash Interest Paid | 30,691 | 30,691 | 56,142 | 89,327 | 60,138 | 79,324 | Upgrade
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| Levered Free Cash Flow | 1,163 | -65,650 | 267,888 | 57,889 | 66,053 | 58,158 | Upgrade
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| Unlevered Free Cash Flow | 28,482 | -37,697 | 319,872 | 110,391 | 119,070 | 104,576 | Upgrade
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| Change in Net Working Capital | -56,360 | 4,932 | -338,910 | -51,739 | -84,733 | -182,633 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.