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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-55,707	10,739	8,406	11,480	10,054
Depreciation & Amortization	9,500	5,135	3,647	8,624	1,833
Other Operating Activities	69,849	18,132	-98,390	-30,297	5,184
Operating Cash Flow	23,642	34,007	-86,337	-10,193	17,071
Operating Cash Flow Growth	-30.48%	-	-	-	306.89%
Capital Expenditures	-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	-18,922	-1,811	-3,854	-2,309	-2,960
Short-Term Debt Issued	-	-	-	1,000	-
Long-Term Debt Issued	9,900	5,032	19,904	12,049	5,083
Total Debt Issued	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
Total Debt Repaid	-31,499	-2,430	-2,349	-3,158	-14,082
Net Debt Issued (Repaid)	-21,599	2,602	17,555	9,892	-8,999
Issuance of Common Stock	-	-	96,000	-	-
Other Financing Activities	-5,473	-32,204	-17,298	-5,520	-
Financing Cash Flow	-27,072	-29,602	96,257	4,372	-8,999
Miscellaneous Cash Flow Adjustments	13,125	846.52	-	0	-
Net Cash Flow	-9,227	3,440	6,066	-8,130	5,112
Free Cash Flow	4,720	32,195	-90,191	-12,641	12,861
Free Cash Flow Growth	-85.34%	-	-	-	256.04%
Free Cash Flow Margin	2.27%	16.74%	-58.95%	-9.29%	10.78%
Free Cash Flow Per Share	1.49	10.16	-28.46	-3.48	5.37
Cash Interest Paid	4,866	4,904	2,203	1,469	1,408
Cash Income Tax Paid	4,246	7,274	4,445	3,785	1,975
Levered Free Cash Flow	19,220	-22,486	-105,541	-13,422	9,202
Unlevered Free Cash Flow	22,262	-19,426	-104,178	-12,621	10,082

Source: S&P Global Market Intelligence. Standard template. Financial Sources.