PT Master Print Tbk (IDX:PTMR)
Indonesia · Delayed Price · Currency is IDR 374.00
+74.00 (24.67%)
Jun 27, 2025, 4:05 AM WIB
PT Master Print 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 | -6,333 | -25,952 | 6,878 | 9,502 | 6,795 | 5,291 |
Depreciation & Amortization | 675.38 | 2,741 | 2,806 | 2,786 | 1,432 | 1,099 |
Other Operating Activities | 7,156 | 32,478 | 1,193 | -4,195 | -6,724 | -4,227 |
Operating Cash Flow | 1,498 | 9,266 | 10,877 | 8,092 | 1,503 | 2,163 |
Operating Cash Flow Growth | -89.35% | -14.80% | 34.42% | 438.29% | -30.50% | - |
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 | -1,281 | -642.82 | -1,596 | -1,448 | -5,931 | -835.91 |
Sale of Property, Plant & Equipment | - | - | - | - | 138.9 | 400 |
Sale (Purchase) of Real Estate | - | - | - | - | -1,573 | - |
Investing Cash Flow | -1,281 | -642.82 | -1,596 | -1,448 | -7,365 | -435.91 |
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 | - | - | - | 14,000 | 10,000 | - |
Total Debt Issued | 35,813 | - | - | 14,000 | 10,000 | - |
Short-Term Debt Repaid | - | -20,000 | - | -10,000 | -3,000 | -31.74 |
Long-Term Debt Repaid | - | -419.66 | -1,263 | -156.62 | - | -300 |
Lease Payments | 462.88 | -419.66 | -1,263 | -156.62 | - | -300 |
Total Debt Repaid | -47,497 | -20,420 | -1,263 | -10,157 | -3,000 | -331.74 |
Net Debt Issued (Repaid) | -11,684 | -20,420 | -1,263 | 3,843 | 7,000 | -331.74 |
Other Financing Activities | 9,942 | 4,215 | -2,171 | -3,297 | -4,057 | -265.92 |
Financing Cash Flow | -1,743 | -16,205 | -3,434 | 546.65 | 2,943 | -597.66 |
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 | 328.26 | 328.26 | -5,762 | - | - | - |
Net Cash Flow | -1,197 | -7,253 | 84.99 | 7,191 | -2,919 | 1,129 |
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 | 217.59 | 8,624 | 9,281 | 6,644 | -4,428 | 1,327 |
Free Cash Flow Growth | -98.39% | -7.08% | 39.69% | - | - | - |
Free Cash Flow Margin | 0.18% | 6.78% | 7.21% | 6.75% | -5.25% | 2.25% |
Free Cash Flow Per Share | 0.15 | 4.52 | - | 6.02 | -42.99 | - |
Levered Free Cash Flow | 11,751 | 19,996 | -61,309 | 16,488 | -14,727 | - |
Unlevered Free Cash Flow | 12,221 | 21,068 | -60,615 | 17,167 | -14,482 | - |
Free Cash Flow After Leases | 680.47 | 8,204 | 8,018 | 6,487 | -4,428 | 1,027 |
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 | 475.27 | 1,788 | 515.85 | - | 470.9 | 509.11 |
Cash Income Tax Paid | - | 880.3 | 3,696 | 1,714 | 1,891 | 1,195 |