PT Mitra Pack Tbk (IDX:PTMP)
Indonesia
· Delayed Price · Currency is IDR 57.00
-4.00 (-6.56%)
Jun 23, 2025, 3:46 PM WIB
PT Mitra Pack 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 | 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 | 2019 |
| Net Income | 13,757 | 13,991 | 8,406 | 11,480 | 10,054 | 8,971 | Upgrade
|
| Depreciation & Amortization | 2,708 | 5,135 | 3,647 | 8,624 | 1,833 | 2,158 | Upgrade
|
| Other Operating Activities | 25,848 | 14,880 | -98,390 | -30,297 | 5,184 | -6,933 | Upgrade
|
| Operating Cash Flow | 42,313 | 34,007 | -86,337 | -10,193 | 17,071 | 4,196 | Upgrade
|
| Operating Cash Flow Growth | 360.15% | - | - | - | 306.89% | -61.44% | Upgrade
|
| Capital Expenditures | -1,580 | -1,811 | -3,854 | -2,448 | -4,210 | -583.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 138.9 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1,250 | - | Upgrade
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| Investing Cash Flow | -1,580 | -1,811 | -3,854 | -2,309 | -2,960 | -583.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5,879 | 19,904 | 12,049 | 5,083 | 742.99 | Upgrade
|
| Total Debt Issued | -2,396 | 5,879 | 19,904 | 13,049 | 5,083 | 742.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,430 | -2,349 | -2,158 | -14,082 | -1,474 | Upgrade
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| Total Debt Repaid | -14,058 | -2,430 | -2,349 | -3,158 | -14,082 | -1,474 | Upgrade
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| Net Debt Issued (Repaid) | -16,454 | 3,448 | 17,555 | 9,892 | -8,999 | -730.59 | Upgrade
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| Issuance of Common Stock | - | - | 96,000 | - | - | - | Upgrade
|
| Other Financing Activities | -32,204 | -32,204 | -17,298 | -5,520 | - | -1,350 | Upgrade
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| Financing Cash Flow | -48,658 | -28,756 | 96,257 | 4,372 | -8,999 | -2,081 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -7,926 | 3,440 | 6,066 | -8,130 | 5,112 | 1,532 | Upgrade
|
| Free Cash Flow | 40,732 | 32,195 | -90,191 | -12,641 | 12,861 | 3,612 | Upgrade
|
| Free Cash Flow Growth | 634.60% | - | - | - | 256.04% | -47.25% | Upgrade
|
| Free Cash Flow Margin | 20.14% | 16.74% | -58.95% | -9.29% | 10.78% | 3.55% | Upgrade
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| Free Cash Flow Per Share | 12.85 | 10.16 | -28.46 | -3.48 | 5.37 | 1.51 | Upgrade
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| Cash Interest Paid | 4,980 | 4,904 | 2,203 | 1,469 | 1,408 | 2,042 | Upgrade
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| Cash Income Tax Paid | 4,060 | 4,625 | 4,445 | 3,785 | 1,975 | 1,548 | Upgrade
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| Levered Free Cash Flow | -24,436 | -22,891 | -105,541 | -13,422 | 9,202 | 3,229 | Upgrade
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| Unlevered Free Cash Flow | -21,474 | -20,089 | -104,178 | -12,621 | 10,082 | 4,505 | Upgrade
|
| Change in Net Working Capital | 36,525 | 37,291 | 112,375 | 30,218 | -4,158 | 3,644 | Upgrade
|
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.