PT Mitra Pack Tbk (IDX:PTMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
63.00
-1.00 (-1.56%)
Jun 2, 2025, 2:43 PM WIB

PT Mitra Pack Tbk Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
13,75713,9918,40611,48010,0548,971
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Depreciation & Amortization
2,7085,1353,6478,6241,8332,158
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Other Operating Activities
25,84814,880-98,390-30,2975,184-6,933
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Operating Cash Flow
42,31334,007-86,337-10,19317,0714,196
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Operating Cash Flow Growth
360.15%---306.89%-61.44%
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Capital Expenditures
-1,580-1,811-3,854-2,448-4,210-583.24
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Sale of Property, Plant & Equipment
---138.9--
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Other Investing Activities
----1,250-
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Investing Cash Flow
-1,580-1,811-3,854-2,309-2,960-583.24
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Short-Term Debt Issued
---1,000--
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Long-Term Debt Issued
-5,87919,90412,0495,083742.99
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Total Debt Issued
-2,3965,87919,90413,0495,083742.99
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Short-Term Debt Repaid
----1,000--
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Long-Term Debt Repaid
--2,430-2,349-2,158-14,082-1,474
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Total Debt Repaid
-14,058-2,430-2,349-3,158-14,082-1,474
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Net Debt Issued (Repaid)
-16,4543,44817,5559,892-8,999-730.59
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Issuance of Common Stock
--96,000---
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Other Financing Activities
-32,204-32,204-17,298-5,520--1,350
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Financing Cash Flow
-48,658-28,75696,2574,372-8,999-2,081
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-7,9263,4406,066-8,1305,1121,532
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Free Cash Flow
40,73232,195-90,191-12,64112,8613,612
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Free Cash Flow Growth
634.60%---256.04%-47.25%
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Free Cash Flow Margin
20.14%16.74%-58.95%-9.29%10.78%3.55%
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Free Cash Flow Per Share
12.8510.16-28.46-3.485.371.51
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Cash Interest Paid
4,9804,9042,2031,4691,4082,042
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Cash Income Tax Paid
4,0604,6254,4453,7851,9751,548
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Levered Free Cash Flow
-24,436-22,891-105,541-13,4229,2023,229
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Unlevered Free Cash Flow
-21,474-20,089-104,178-12,62110,0824,505
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Change in Net Working Capital
36,52537,291112,37530,218-4,1583,644
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.