PT Mitra Pack Tbk (IDX:PTMP)

PT Mitra Pack Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13,991	8,406	11,480	10,054	8,971
Depreciation & Amortization	5,135	3,647	8,624	1,833	2,158
Other Operating Activities	14,880	-98,390	-30,297	5,184	-6,933
Operating Cash Flow	34,007	-86,337	-10,193	17,071	4,196
Operating Cash Flow Growth	-	-	-	306.89%	-61.44%
Capital Expenditures	-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	-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	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	-2,430	-2,349	-3,158	-14,082	-1,474
Net Debt Issued (Repaid)	3,448	17,555	9,892	-8,999	-730.59
Issuance of Common Stock	-	96,000	-	-	-
Other Financing Activities	-32,204	-17,298	-5,520	-	-1,350
Financing Cash Flow	-28,756	96,257	4,372	-8,999	-2,081
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	3,440	6,066	-8,130	5,112	1,532
Free Cash Flow	32,195	-90,191	-12,641	12,861	3,612
Free Cash Flow Growth	-	-	-	256.04%	-47.25%
Free Cash Flow Margin	16.74%	-58.95%	-9.29%	10.78%	3.55%
Free Cash Flow Per Share	10.16	-28.46	-3.48	5.37	1.51
Cash Interest Paid	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	-22,891	-105,541	-13,422	9,202	3,229
Unlevered Free Cash Flow	-20,089	-104,178	-12,621	10,082	4,505
Change in Net Working Capital	37,291	112,375	30,218	-4,158	3,644

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.