PT Mega Perintis Tbk (IDX:ZONE)
Indonesia
· Delayed Price · Currency is IDR 820.00
0.00 (0.00%)
Jun 26, 2025, 2:36 PM WIB
PT Mega Perintis 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 | 11,090 | 7,135 | 46,972 | 72,939 | 30,912 | -34,876 | Upgrade
|
| Depreciation & Amortization | 98,166 | 98,901 | 92,477 | 79,389 | 77,604 | 82,031 | Upgrade
|
| Other Operating Activities | -7,397 | -13,416 | -38,173 | -49,410 | -8,910 | 1,427 | Upgrade
|
| Operating Cash Flow | 101,859 | 92,620 | 101,276 | 102,919 | 99,606 | 48,582 | Upgrade
|
| Operating Cash Flow Growth | -31.77% | -8.55% | -1.60% | 3.33% | 105.03% | - | Upgrade
|
| Capital Expenditures | -39,541 | -38,074 | -36,597 | -31,944 | -28,076 | -21,536 | Upgrade
|
| Sale of Property, Plant & Equipment | 92.63 | 92.63 | 343.35 | 159.02 | 427.91 | 2,544 | Upgrade
|
| Divestitures | - | - | - | - | 2,650 | 10,600 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,374 | -4,087 | -3,512 | -1,892 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 1,500 | - | - | Upgrade
|
| Investing Cash Flow | -41,823 | -42,068 | -39,766 | -32,178 | -24,998 | -8,392 | Upgrade
|
| Long-Term Debt Issued | - | 298,762 | 245,985 | 245,792 | 206,418 | 76,384 | Upgrade
|
| Long-Term Debt Repaid | - | -321,484 | -300,317 | -298,147 | -250,018 | -114,510 | Upgrade
|
| Net Debt Issued (Repaid) | -41,873 | -22,722 | -54,333 | -52,354 | -43,600 | -38,126 | Upgrade
|
| Common Dividends Paid | -14,053 | -14,053 | -18,221 | -9,267 | - | - | Upgrade
|
| Other Financing Activities | -7,685 | -10,653 | 10,751 | -10,659 | -34,166 | -4,874 | Upgrade
|
| Financing Cash Flow | -63,611 | -47,429 | -61,803 | -72,280 | -77,766 | -43,001 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -346.02 | - | Upgrade
|
| Net Cash Flow | -3,575 | 3,123 | -292.59 | -1,539 | -3,503 | -2,810 | Upgrade
|
| Free Cash Flow | 62,318 | 54,546 | 64,679 | 70,974 | 71,530 | 27,046 | Upgrade
|
| Free Cash Flow Growth | -45.53% | -15.67% | -8.87% | -0.78% | 164.48% | - | Upgrade
|
| Free Cash Flow Margin | 8.16% | 7.70% | 8.79% | 10.55% | 15.42% | 8.28% | Upgrade
|
| Free Cash Flow Per Share | 71.62 | 62.69 | 74.33 | 81.56 | 82.20 | 31.08 | Upgrade
|
| Cash Interest Paid | 21,407 | 20,796 | 18,061 | 18,875 | 20,889 | 21,857 | Upgrade
|
| Cash Income Tax Paid | 7,257 | 12,041 | 15,280 | 13,403 | 1,434 | 5,845 | Upgrade
|
| Levered Free Cash Flow | 76,606 | 53,964 | 77,469 | 35,112 | 41,645 | 117,277 | Upgrade
|
| Unlevered Free Cash Flow | 89,555 | 66,961 | 90,060 | 45,078 | 53,440 | 130,555 | Upgrade
|
| Change in Net Working Capital | -7,966 | 10,882 | 12,601 | 72,233 | 29,533 | -82,846 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.