PT Mitra Pack Tbk (IDX:PTMP)
Indonesia · Delayed Price · Currency is IDR 35.00
0.00 (0.00%)
Nov 5, 2026, 4:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5,439 | -55,707 | 10,739 | 8,406 | 11,480 | 10,054 |
Depreciation & Amortization | 9,500 | 9,500 | 5,135 | 3,647 | 8,624 | 1,833 |
Other Operating Activities | 8,280 | 69,849 | 18,132 | -98,390 | -30,297 | 5,184 |
Operating Cash Flow | 12,342 | 23,642 | 34,007 | -86,337 | -10,193 | 17,071 |
Operating Cash Flow Growth | -72.19% | -30.48% | - | - | - | 306.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,008 | -18,922 | -1,811 | -3,854 | -2,448 | -4,210 |
Sale of Property, Plant & Equipment | - | - | - | - | 138.9 | - |
Other Investing Activities | - | - | - | - | - | 1,250 |
Investing Cash Flow | -1,008 | -18,922 | -1,811 | -3,854 | -2,309 | -2,960 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 1,000 | - |
Long-Term Debt Issued | - | 9,900 | 5,032 | 19,904 | 12,049 | 5,083 |
Total Debt Issued | -121,110 | 9,900 | 5,032 | 19,904 | 13,049 | 5,083 |
Short-Term Debt Repaid | - | - | - | - | -1,000 | - |
Long-Term Debt Repaid | - | -31,499 | -2,430 | -2,349 | -2,158 | -14,082 |
Lease Payments | - | - | - | -848.58 | - | -850 |
Total Debt Repaid | 113,160 | -31,499 | -2,430 | -2,349 | -3,158 | -14,082 |
Net Debt Issued (Repaid) | -7,950 | -21,599 | 2,602 | 17,555 | 9,892 | -8,999 |
Issuance of Common Stock | - | - | - | 96,000 | - | - |
Other Financing Activities | -12,004 | -5,473 | -32,204 | -17,298 | -5,520 | - |
Financing Cash Flow | -19,954 | -27,072 | -29,602 | 96,257 | 4,372 | -8,999 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | 13,125 | 13,125 | 846.52 | - | 0 | - |
Net Cash Flow | 4,504 | -9,227 | 3,440 | 6,066 | -8,130 | 5,112 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11,333 | 4,720 | 32,195 | -90,191 | -12,641 | 12,861 |
Free Cash Flow Growth | -53.97% | -85.34% | - | - | - | 256.04% |
Free Cash Flow Margin | 5.62% | 2.27% | 16.74% | -58.95% | -9.29% | 10.78% |
Free Cash Flow Per Share | 3.91 | 1.49 | 10.16 | -28.46 | -3.48 | 5.37 |
Levered Free Cash Flow | 31,279 | 19,220 | -22,486 | -105,541 | -13,422 | 9,202 |
Unlevered Free Cash Flow | 34,125 | 22,262 | -19,426 | -104,178 | -12,621 | 10,082 |
Free Cash Flow After Leases | 11,333 | 4,720 | 32,195 | -91,040 | -12,641 | 12,011 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,866 | 4,866 | 4,904 | 2,203 | 1,469 | 1,408 |
Cash Income Tax Paid | 4,246 | 4,246 | 7,274 | 4,445 | 3,785 | 1,975 |