PT Master Print Tbk (IDX:PTMR)
Indonesia
· Delayed Price · Currency is IDR
135.00
+1.00 (0.75%)
Apr 24, 2025, 4:00 PM WIB
PT Master Print Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 6,878 | 9,502 | 6,795 | 5,291 |
| Depreciation & Amortization | 2,806 | 2,786 | 1,432 | 1,099 |
| Other Operating Activities | -15,722 | -4,195 | -6,724 | -4,227 |
| Operating Cash Flow | -6,038 | 8,092 | 1,503 | 2,163 |
| Operating Cash Flow Growth | - | 438.29% | -30.50% | - |
| Capital Expenditures | -1,596 | -1,448 | -5,931 | -835.91 |
| Sale of Property, Plant & Equipment | - | - | 138.9 | 400 |
| Investing Cash Flow | -1,596 | -1,448 | -7,365 | -435.91 |
| Short-Term Debt Issued | 72,560 | 14,000 | 10,000 | - |
| Long-Term Debt Issued | 999.33 | - | - | - |
| Total Debt Issued | 73,559 | 14,000 | 10,000 | - |
| Short-Term Debt Repaid | -68,560 | -10,000 | -3,000 | -31.74 |
| Long-Term Debt Repaid | - | -156.62 | - | -300 |
| Total Debt Repaid | -68,560 | -10,157 | -3,000 | -331.74 |
| Net Debt Issued (Repaid) | 4,999 | 3,843 | 7,000 | -331.74 |
| Issuance of Common Stock | 53,229 | - | - | - |
| Other Financing Activities | -50,509 | -3,297 | -4,057 | -265.92 |
| Financing Cash Flow | 7,719 | 546.65 | 2,943 | -597.66 |
| Net Cash Flow | 84.99 | 7,191 | -2,919 | 1,129 |
| Free Cash Flow | -7,634 | 6,644 | -4,428 | 1,327 |
| Free Cash Flow Margin | -5.93% | 6.75% | -5.25% | 2.25% |
| Free Cash Flow Per Share | - | 6.02 | -42.99 | - |
| Cash Interest Paid | - | - | 470.9 | 509.11 |
| Cash Income Tax Paid | 1,083 | 1,714 | 1,891 | 1,195 |
| Levered Free Cash Flow | -61,214 | 17,167 | -14,727 | - |
| Unlevered Free Cash Flow | -61,214 | 17,167 | -14,482 | - |
| Change in Net Working Capital | 69,373 | -7,609 | 15,974 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.