PT Multipolar Tbk (IDX:MLPL)
Indonesia
· Delayed Price · Currency is IDR 106.00
-1.00 (-0.93%)
May 9, 2025, 4:14 PM WIB
PT Multipolar Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 139,677 | 159,191 | 172,049 | 151,227 | 201,258 | - | Upgrade
|
| Depreciation & Amortization | 626,044 | 647,511 | 674,778 | 674,655 | 827,941 | 894,427 | Upgrade
|
| Other Amortization | 30,845 | 30,845 | 12,086 | 2,717 | - | - | Upgrade
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| Other Operating Activities | -358,614 | -381,943 | 120,135 | -579,711 | -733,403 | 29,913 | Upgrade
|
| Operating Cash Flow | 437,952 | 455,604 | 979,048 | 248,888 | 295,796 | 924,340 | Upgrade
|
| Operating Cash Flow Growth | -56.44% | -53.46% | 293.37% | -15.86% | -68.00% | 1961.60% | Upgrade
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| Capital Expenditures | -107,589 | -188,547 | -572,757 | -208,573 | -117,877 | -131,464 | Upgrade
|
| Sale of Property, Plant & Equipment | 61,370 | 55,551 | 44,332 | 125,883 | 118,417 | 532,176 | Upgrade
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| Divestitures | - | - | - | 353,257 | 912,552 | - | Upgrade
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| Sale (Purchase) of Intangibles | -27,055 | -35,941 | -95,373 | -57,628 | -423 | - | Upgrade
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| Investment in Securities | 4,852 | -42,319 | 263,670 | -123,887 | 709,182 | 557,520 | Upgrade
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| Other Investing Activities | 65,870 | 62,535 | 272,404 | 80,013 | -324,931 | 247,804 | Upgrade
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| Investing Cash Flow | 192,844 | 46,675 | -89,572 | 356,595 | 1,296,920 | 1,206,036 | Upgrade
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| Long-Term Debt Issued | - | 209,996 | 1,418,296 | 68,228 | 150,270 | 160,998 | Upgrade
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| Long-Term Debt Repaid | - | -756,265 | -2,070,846 | -1,764,137 | -960,857 | -1,458,750 | Upgrade
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| Net Debt Issued (Repaid) | -499,232 | -546,269 | -652,550 | -1,695,909 | -810,587 | -1,297,752 | Upgrade
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| Issuance of Common Stock | - | - | - | 515,438 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -14,248 | -27,340 | - | Upgrade
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| Other Financing Activities | -268,438 | -272,999 | -360,402 | -321,541 | 268,518 | -1,013,294 | Upgrade
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| Financing Cash Flow | -767,670 | -819,268 | -1,012,952 | -1,516,260 | -569,409 | -2,311,046 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,680 | 3,140 | 14 | 5,225 | -2,229 | 1,708 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1,934 | -282,235 | - | Upgrade
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| Net Cash Flow | -130,194 | -313,849 | -123,462 | -907,486 | 738,843 | -178,962 | Upgrade
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| Free Cash Flow | 330,363 | 267,057 | 406,291 | 40,315 | 177,919 | 792,876 | Upgrade
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| Free Cash Flow Growth | -32.73% | -34.27% | 907.79% | -77.34% | -77.56% | - | Upgrade
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| Free Cash Flow Margin | 2.90% | 2.34% | 3.71% | 0.37% | 1.73% | 7.71% | Upgrade
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| Free Cash Flow Per Share | 21.15 | 17.11 | 26.09 | 2.62 | 12.15 | 54.16 | Upgrade
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| Cash Interest Paid | 235,674 | 240,962 | 226,276 | 232,673 | 323,683 | 405,323 | Upgrade
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| Cash Income Tax Paid | 144,850 | 146,574 | 92,880 | 255,668 | 109,298 | 142,328 | Upgrade
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| Levered Free Cash Flow | -133,880 | 47,601 | 17,947 | -155,787 | -5,218 | 1,191,676 | Upgrade
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| Unlevered Free Cash Flow | 60,985 | 252,735 | 222,732 | 81,179 | 377,329 | 1,656,023 | Upgrade
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| Change in Net Working Capital | 502,948 | 276,746 | -140,444 | 278,563 | 310,014 | -946,774 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.