PT Morenzo Abadi Perkasa Tbk (IDX:ENZO)
Indonesia
· Delayed Price · Currency is IDR 68.00
-12.00 (-15.00%)
Mar 9, 2026, 4:10 PM WIB
IDX:ENZO 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Net Income | -10,273 | 6,694 | -3,934 | 2,139 | 10,163 | 1,195 | Upgrade
|
| Depreciation & Amortization | 4,702 | 6,373 | 8,066 | 6,958 | 6,938 | 6,868 | Upgrade
|
| Other Operating Activities | -82,263 | -53,628 | -44,222 | -40,841 | 25,743 | -43,542 | Upgrade
|
| Operating Cash Flow | -87,840 | -40,561 | -40,090 | -31,745 | 42,844 | -35,479 | Upgrade
|
| Capital Expenditures | -754.65 | -1,078 | -8,740 | -2,091 | -4,646 | -6,769 | Upgrade
|
| Sale of Property, Plant & Equipment | -1,094 | 147.58 | 1,719 | 204 | 833.5 | 63 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -504 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -184.02 | - | Upgrade
|
| Other Investing Activities | - | - | - | -10,500 | 3,020 | - | Upgrade
|
| Investing Cash Flow | -1,849 | -930.16 | -7,021 | -12,387 | -976.86 | -7,210 | Upgrade
|
| Long-Term Debt Issued | - | 233,906 | 60,126 | 24,244 | - | 1,000 | Upgrade
|
| Long-Term Debt Repaid | - | -206,594 | -21,178 | -9,940 | -12,323 | -1,844 | Upgrade
|
| Net Debt Issued (Repaid) | 20,773 | 27,312 | 38,948 | 14,304 | -12,323 | -843.9 | Upgrade
|
| Issuance of Common Stock | - | - | 0.09 | 0.19 | 0.54 | 41,160 | Upgrade
|
| Other Financing Activities | 8,571 | -644.3 | 439.59 | 1,289 | 2,573 | -207.08 | Upgrade
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| Financing Cash Flow | 29,344 | 26,667 | 39,388 | 15,592 | -9,749 | 40,109 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 41,251 | 15,524 | 9,367 | 4,167 | -7,832 | 272.23 | Upgrade
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| Net Cash Flow | -19,094 | 700.15 | 1,644 | -24,373 | 24,286 | -2,308 | Upgrade
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| Free Cash Flow | -88,595 | -41,639 | -48,829 | -33,836 | 38,198 | -42,248 | Upgrade
|
| Free Cash Flow Margin | -23.22% | -7.82% | -9.55% | -6.75% | 3.38% | -8.18% | Upgrade
|
| Free Cash Flow Per Share | -40.97 | -19.25 | -22.58 | -15.69 | 17.71 | -23.90 | Upgrade
|
| Cash Interest Paid | 15,147 | 15,217 | 12,237 | 8,413 | 11,218 | 12,130 | Upgrade
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| Cash Income Tax Paid | 6,365 | 5,302 | 884.7 | 3,201 | -4,778 | 4,026 | Upgrade
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| Levered Free Cash Flow | 12,352 | -35,291 | -46,124 | -39,307 | 33,077 | -43,246 | Upgrade
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| Unlevered Free Cash Flow | 24,146 | -24,222 | -38,475 | -34,048 | 40,088 | -35,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.