PT MNC Energy Investments Tbk (IDX:IATA)
Indonesia
· Delayed Price · Currency is IDR
83.00
+3.00 (3.75%)
Apr 29, 2026, 4:07 PM WIB
IDX:IATA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 7.61 | 7.68 | 26.38 | 38.96 | 2.62 | |
| Depreciation & Amortization | 2.35 | 2.24 | 2.58 | 2.87 | 2.58 | |
| Other Operating Activities | -6.8 | 6.82 | -54.2 | -17.47 | 4.01 | |
| Operating Cash Flow | 3.16 | 16.74 | -25.24 | 24.36 | 9.2 | |
| Operating Cash Flow Growth | -81.10% | - | - | 164.66% | 35.22% | |
| Capital Expenditures | -25.2 | -17.53 | -8.77 | -41.34 | - | |
| Sale of Property, Plant & Equipment | - | 1.17 | - | 1.45 | - | |
| Divestitures | - | 35.43 | - | - | - | |
| Other Investing Activities | - | - | - | - | -0.08 | |
| Investing Cash Flow | -25.2 | 19.06 | -8.77 | -39.89 | -0.08 | |
| Long-Term Debt Issued | 6.02 | 7.08 | 48.25 | 20.96 | 2.47 | |
| Long-Term Debt Repaid | -3.23 | -33.86 | -10.2 | -3.6 | -7.68 | |
| Net Debt Issued (Repaid) | 2.79 | -26.78 | 38.05 | 17.36 | -5.21 | |
| Issuance of Common Stock | 23.25 | - | - | - | - | |
| Other Financing Activities | -5.15 | -6.66 | -3.84 | -2.79 | -2.77 | |
| Financing Cash Flow | 20.89 | -33.43 | 34.21 | 14.57 | -7.98 | |
| Net Cash Flow | -1.15 | 2.36 | 0.21 | -0.96 | 1.15 | |
| Free Cash Flow | -22.04 | -0.79 | -34.01 | -16.98 | 9.2 | |
| Free Cash Flow Growth | - | - | - | - | 35.31% | |
| Free Cash Flow Margin | -27.67% | -0.67% | -19.99% | -8.84% | 11.63% | |
| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | 0.00 | |
| Cash Interest Paid | 5.05 | 6.08 | 2.97 | 1.55 | 1.77 | |
| Cash Income Tax Paid | 2.3 | 4.89 | 4.02 | - | 0.17 | |
| Levered Free Cash Flow | -35.34 | -14.76 | 11.25 | 13.92 | 6.66 | |
| Unlevered Free Cash Flow | -32.19 | -10.96 | 13.1 | 14.89 | 7.77 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.