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
Period Ending	Sep '25 Sep 30, 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	-36,083	13,991	8,406	11,480	10,054	8,971
Depreciation & Amortization	7,447	5,135	3,647	8,624	1,833	2,158
Other Operating Activities	73,018	14,880	-98,390	-30,297	5,184	-6,933
Operating Cash Flow	44,382	34,007	-86,337	-10,193	17,071	4,196
Operating Cash Flow Growth	269.01%	-	-	-	306.89%	-61.44%
Capital Expenditures	-19,759	-1,811	-3,854	-2,448	-4,210	-583.24
Sale of Property, Plant & Equipment	-	-	-	138.9	-	-
Other Investing Activities	-	-	-	-	1,250	-
Investing Cash Flow	-19,759	-1,811	-3,854	-2,309	-2,960	-583.24
Short-Term Debt Issued	-	-	-	1,000	-	-
Long-Term Debt Issued	-	5,879	19,904	12,049	5,083	742.99
Total Debt Issued	120,242	5,879	19,904	13,049	5,083	742.99
Short-Term Debt Repaid	-	-	-	-1,000	-	-
Long-Term Debt Repaid	-	-2,430	-2,349	-2,158	-14,082	-1,474
Total Debt Repaid	-99,952	-2,430	-2,349	-3,158	-14,082	-1,474
Net Debt Issued (Repaid)	20,289	3,448	17,555	9,892	-8,999	-730.59
Issuance of Common Stock	-	-	96,000	-	-	-
Other Financing Activities	-59,062	-32,204	-17,298	-5,520	-	-1,350
Financing Cash Flow	-38,772	-28,756	96,257	4,372	-8,999	-2,081
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-14,149	3,440	6,066	-8,130	5,112	1,532
Free Cash Flow	24,623	32,195	-90,191	-12,641	12,861	3,612
Free Cash Flow Growth	254.44%	-	-	-	256.04%	-47.25%
Free Cash Flow Margin	12.11%	16.74%	-58.95%	-9.29%	10.78%	3.55%
Free Cash Flow Per Share	7.77	10.16	-28.46	-3.48	5.37	1.51
Cash Interest Paid	4,827	4,904	2,203	1,469	1,408	2,042
Cash Income Tax Paid	-	4,625	4,445	3,785	1,975	1,548
Levered Free Cash Flow	-41,836	-22,891	-105,541	-13,422	9,202	3,229
Unlevered Free Cash Flow	-39,032	-20,089	-104,178	-12,621	10,082	4,505

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.