PT Mark Dynamics Indonesia Tbk (IDX:MARK)
Indonesia
· Delayed Price · Currency is IDR 825.00
-20.00 (-2.37%)
At close: Dec 5, 2025
IDX:MARK 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 269,524 | 286,535 | 156,016 | 243,092 | 392,151 | 144,027 | Upgrade
|
| Depreciation & Amortization | 31,478 | 30,914 | 29,824 | 22,509 | 21,174 | 18,550 | Upgrade
|
| Other Operating Activities | 987.78 | 23,179 | 48,483 | -60,143 | -81,629 | 56,344 | Upgrade
|
| Operating Cash Flow | 301,989 | 340,628 | 234,322 | 205,458 | 331,696 | 218,921 | Upgrade
|
| Operating Cash Flow Growth | -4.39% | 45.37% | 14.05% | -38.06% | 51.51% | 355.34% | Upgrade
|
| Capital Expenditures | -36,954 | -9,341 | -16,803 | -42,481 | -179,290 | -162,142 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.99 | 4,787 | 5,490 | - | 3,761 | 416.39 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -1,332 | - | - | Upgrade
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| Investment in Securities | - | -21,210 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 9,580 | Upgrade
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| Investing Cash Flow | -36,933 | -25,764 | -11,313 | -43,813 | -175,528 | -152,145 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 49,844 | Upgrade
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| Long-Term Debt Issued | - | - | - | 19,600 | 92,638 | - | Upgrade
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| Total Debt Issued | 12,311 | - | - | 19,600 | 92,638 | 49,844 | Upgrade
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| Short-Term Debt Repaid | - | -9,119 | -30,235 | -10,016 | -49,546 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,236 | -33,902 | -30,516 | -71,407 | -2,748 | Upgrade
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| Total Debt Repaid | -17,772 | -26,355 | -64,137 | -40,532 | -120,953 | -2,748 | Upgrade
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| Net Debt Issued (Repaid) | -5,461 | -26,355 | -64,137 | -20,932 | -28,315 | 47,095 | Upgrade
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| Common Dividends Paid | -266,000 | -266,000 | -152,000 | -190,000 | -57,000 | -26,600 | Upgrade
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| Other Financing Activities | -1,711 | -1,701 | -3,212 | -3,666 | -6,301 | -75,583 | Upgrade
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| Financing Cash Flow | -273,172 | -294,055 | -219,349 | -214,598 | -91,615 | -55,088 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -8,116 | 20,809 | 3,661 | -52,954 | 64,553 | 11,689 | Upgrade
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| Free Cash Flow | 265,035 | 331,287 | 217,519 | 162,976 | 152,407 | 56,780 | Upgrade
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| Free Cash Flow Growth | -13.86% | 52.30% | 33.47% | 6.93% | 168.42% | - | Upgrade
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| Free Cash Flow Margin | 32.86% | 36.41% | 38.88% | 19.79% | 12.77% | 10.04% | Upgrade
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| Free Cash Flow Per Share | 69.75 | 87.18 | 57.24 | 42.89 | 40.11 | 14.94 | Upgrade
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| Cash Interest Paid | 1,711 | 1,701 | 3,212 | 3,666 | 6,301 | 4,332 | Upgrade
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| Cash Income Tax Paid | 90,772 | 92,661 | 41,191 | 119,694 | 99,782 | 25,791 | Upgrade
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| Levered Free Cash Flow | 205,739 | 288,119 | 159,154 | 119,821 | 48,352 | -37,913 | Upgrade
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| Unlevered Free Cash Flow | 206,808 | 289,182 | 161,162 | 122,113 | 52,290 | -35,206 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.