PT MNC Energy Investments Tbk (IDX:IATA)
Indonesia
· Delayed Price · Currency is IDR
104.00
+4.00 (4.00%)
At close: Dec 5, 2025
IDX:IATA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | Jan '21 Jan 1, 2021 |
| Net Income | 1.11 | 7.68 | 26.38 | 38.96 | 2.62 | -5.24 | |
| Depreciation & Amortization | 3.85 | 2.24 | 2.58 | 2.87 | 2.58 | 2.54 | |
| Other Operating Activities | 0.95 | 6.82 | -54.2 | -17.47 | 4.01 | 9.51 | |
| Operating Cash Flow | 5.91 | 16.74 | -25.24 | 24.36 | 9.2 | 6.81 | |
| Operating Cash Flow Growth | - | - | - | 164.66% | 35.22% | 158.32% | |
| Capital Expenditures | -35.26 | -17.53 | -8.77 | -41.34 | - | -0 | |
| Sale of Property, Plant & Equipment | 1.17 | 1.17 | - | 1.45 | - | - | |
| Divestitures | 35.43 | 35.43 | - | - | - | - | |
| Other Investing Activities | - | - | - | - | -0.08 | -14.03 | |
| Investing Cash Flow | 1.33 | 19.06 | -8.77 | -39.89 | -0.08 | -14.03 | |
| Long-Term Debt Issued | - | 7.08 | 48.25 | 20.96 | 2.47 | 10.83 | |
| Long-Term Debt Repaid | - | -33.86 | -10.2 | -3.6 | -7.68 | -1.42 | |
| Net Debt Issued (Repaid) | -27.11 | -26.78 | 38.05 | 17.36 | -5.21 | 9.41 | |
| Issuance of Common Stock | 23.25 | - | - | - | - | - | |
| Other Financing Activities | -6.17 | -6.66 | -3.84 | -2.79 | -2.77 | -2.28 | |
| Financing Cash Flow | -10.03 | -33.43 | 34.21 | 14.57 | -7.98 | 7.14 | |
| Net Cash Flow | -2.79 | 2.36 | 0.21 | -0.96 | 1.15 | -0.08 | |
| Free Cash Flow | -29.35 | -0.79 | -34.01 | -16.98 | 9.2 | 6.8 | |
| Free Cash Flow Growth | - | - | - | - | 35.31% | 158.57% | |
| Free Cash Flow Margin | -37.00% | -0.67% | -19.99% | -8.84% | 11.63% | 28.46% | |
| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | 0.00 | 0.00 | |
| Cash Interest Paid | 5.83 | 6.08 | 2.97 | 1.55 | 1.77 | 1.21 | |
| Cash Income Tax Paid | 1.22 | 4.89 | 4.02 | - | 0.17 | 0.72 | |
| Levered Free Cash Flow | -57.27 | -15.63 | 11.25 | 13.92 | 6.66 | -1.47 | |
| Unlevered Free Cash Flow | -53.62 | -11.83 | 13.1 | 14.89 | 7.77 | -0.62 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.