PT Metrodata Electronics Tbk (IDX:MTDL)
Indonesia
· Delayed Price · Currency is IDR 595.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:MTDL 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 | Sep '25 Sep 30, 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 | 754,005 | 739,805 | 650,766 | 580,496 | 508,882 | 364,934 | Upgrade
|
| Depreciation & Amortization | 40,508 | 35,118 | 22,490 | 23,489 | 26,061 | 22,341 | Upgrade
|
| Other Operating Activities | -912,209 | -501,619 | -747,326 | -477,114 | -455,350 | 995,635 | Upgrade
|
| Operating Cash Flow | -117,696 | 273,304 | -74,070 | 126,871 | 79,593 | 1,382,910 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 59.40% | -94.25% | 692.33% | Upgrade
|
| Capital Expenditures | -80,503 | -122,526 | -37,177 | -31,294 | -19,385 | -22,494 | Upgrade
|
| Sale of Property, Plant & Equipment | 635 | 609 | 163 | 5,062 | 355 | 6 | Upgrade
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| Investment in Securities | - | - | - | -8,940 | -925 | 379 | Upgrade
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| Other Investing Activities | 46,047 | 48,259 | 38,199 | 16,476 | 29,345 | 29,230 | Upgrade
|
| Investing Cash Flow | -33,821 | -73,658 | 1,185 | -18,696 | 9,390 | 7,121 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 210,000 | - | Upgrade
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| Long-Term Debt Issued | - | 5,694,000 | 3,586,016 | 2,328,000 | - | - | Upgrade
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| Total Debt Issued | 7,436,792 | 5,694,000 | 3,586,016 | 2,328,000 | 210,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -210,000 | -155,000 | Upgrade
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| Long-Term Debt Repaid | - | -5,257,076 | -3,191,682 | -2,328,000 | -15,877 | -22,363 | Upgrade
|
| Total Debt Repaid | -6,912,133 | -5,257,076 | -3,191,682 | -2,328,000 | -225,877 | -177,363 | Upgrade
|
| Net Debt Issued (Repaid) | 524,659 | 436,924 | 394,334 | - | -15,877 | -177,363 | Upgrade
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| Common Dividends Paid | -294,645 | -257,815 | -178,015 | -128,907 | -90,849 | -81,027 | Upgrade
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| Other Financing Activities | -202,250 | -202,250 | -143,250 | -252,500 | -174,500 | -40,310 | Upgrade
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| Financing Cash Flow | 27,764 | -23,141 | 73,069 | -381,407 | -281,226 | -298,700 | Upgrade
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| Net Cash Flow | -123,753 | 176,505 | 184 | -273,232 | -192,243 | 1,091,331 | Upgrade
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| Free Cash Flow | -198,199 | 150,778 | -111,247 | 95,577 | 60,208 | 1,360,416 | Upgrade
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| Free Cash Flow Growth | - | - | - | 58.75% | -95.57% | 842.51% | Upgrade
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| Free Cash Flow Margin | -0.74% | 0.60% | -0.50% | 0.46% | 0.33% | 9.70% | Upgrade
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| Free Cash Flow Per Share | -16.14 | 12.28 | -9.06 | 7.79 | 4.90 | 110.81 | Upgrade
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| Cash Interest Paid | 71,550 | 50,173 | 34,614 | 12,917 | 946 | 9,697 | Upgrade
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| Cash Income Tax Paid | 370,914 | 369,479 | 345,250 | 317,935 | 193,674 | 127,720 | Upgrade
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| Levered Free Cash Flow | -372,221 | -15,607 | -179,844 | -19,979 | -101,272 | 1,360,000 | Upgrade
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| Unlevered Free Cash Flow | -326,745 | 15,752 | -158,210 | -11,906 | -100,681 | 1,363,019 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.