PT Asia Pacific Investama Tbk (IDX:MYTX)
Indonesia · Delayed Price · Currency is IDR 41.00
-4.00 (-8.89%)
Jul 2, 2026, 7:56 AM WIB
IDX:MYTX 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 | Jun '26 Jun 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 | 89,909 | 17,140 | -72,885 | -339,612 | -20,525 | -134,716 |
Depreciation & Amortization | 38,304 | 37,258 | 51,411 | 82,314 | 78,596 | 77,202 |
Other Operating Activities | -143,970 | -41,533 | -77,138 | 435,347 | -34,412 | 150,345 |
Operating Cash Flow | -15,757 | 12,865 | -98,612 | 178,049 | 23,659 | 92,831 |
Operating Cash Flow Growth | - | - | - | 652.56% | -74.51% | 4.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3,633 | -6,863 | -2,077 | -4,524 | -3,675 | -14,425 |
Sale of Property, Plant & Equipment | -1,704 | 10,941 | - | - | - | 113 |
Investing Cash Flow | -5,337 | 4,078 | -2,077 | -4,524 | -3,675 | -14,312 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 92,104 | 469,460 | 323,454 | 553,407 | 704,763 |
Long-Term Debt Issued | - | - | 184,750 | - | - | - |
Total Debt Issued | 42,796 | 92,104 | 654,210 | 323,454 | 553,407 | 704,763 |
Short-Term Debt Repaid | - | -74,471 | -555,784 | -403,864 | -584,523 | -728,052 |
Long-Term Debt Repaid | - | -55,086 | -49,497 | -81,316 | -66,186 | -49,595 |
Total Debt Repaid | -87,053 | -129,557 | -605,281 | -485,180 | -650,709 | -777,647 |
Net Debt Issued (Repaid) | -44,257 | -37,453 | 48,929 | -161,726 | -97,302 | -72,884 |
Financing Cash Flow | -44,257 | -37,453 | 48,929 | -161,726 | -97,302 | -72,884 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 51,241 | 17,627 | -40 | 43,744 | 85,383 | -15,390 |
Net Cash Flow | -14,110 | -2,883 | -51,800 | 55,543 | 8,065 | -9,755 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -19,390 | 6,002 | -100,689 | 173,525 | 19,984 | 78,406 |
Free Cash Flow Growth | - | - | - | 768.32% | -74.51% | 69.27% |
Free Cash Flow Margin | -1.86% | 0.58% | -7.97% | 14.38% | 1.23% | 4.60% |
Free Cash Flow Per Share | -2.50 | 0.78 | -13.00 | 22.40 | 2.58 | 10.12 |
Levered Free Cash Flow | 4,887 | 10,398 | 6,086 | 267,888 | 57,889 | 66,053 |
Unlevered Free Cash Flow | 36,341 | 42,229 | 34,038 | 319,872 | 110,391 | 119,070 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 56,142 | 89,327 | 60,138 |