PT Mark Dynamics Indonesia Tbk (IDX:MARK)
Indonesia
· Delayed Price · Currency is IDR 810.00
+5.00 (0.62%)
Apr 29, 2026, 4:10 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | 283,879 | 283,879 | 286,535 | 156,016 | 243,092 | 392,151 | Upgrade
|
| Depreciation & Amortization | 31,093 | 31,093 | 30,914 | 29,824 | 22,509 | 21,174 | Upgrade
|
| Other Operating Activities | -15,897 | -67,907 | 23,179 | 48,483 | -60,143 | -81,629 | Upgrade
|
| Operating Cash Flow | 299,075 | 247,065 | 340,628 | 234,322 | 205,458 | 331,696 | Upgrade
|
| Operating Cash Flow Growth | -9.34% | -27.47% | 45.37% | 14.05% | -38.06% | 51.51% | Upgrade
|
| Capital Expenditures | -23,157 | -21,175 | -9,341 | -16,803 | -42,481 | -179,290 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4,787 | 5,490 | - | 3,761 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -1,332 | - | Upgrade
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| Investment in Securities | 3,210 | 21,210 | -21,210 | - | - | - | Upgrade
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| Investing Cash Flow | -19,947 | 35.25 | -25,764 | -11,313 | -43,813 | -175,528 | Upgrade
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| Short-Term Debt Issued | - | 48,683 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 19,600 | 92,638 | Upgrade
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| Total Debt Issued | 48,683 | 48,683 | - | - | 19,600 | 92,638 | 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 | - | -13,734 | -17,236 | -33,902 | -30,516 | -71,407 | Upgrade
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| Total Debt Repaid | -62,596 | -13,734 | -26,355 | -64,137 | -40,532 | -120,953 | Upgrade
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| Net Debt Issued (Repaid) | -13,913 | 34,949 | -26,355 | -64,137 | -20,932 | -28,315 | Upgrade
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| Common Dividends Paid | -266,000 | -266,000 | -266,000 | -152,000 | -190,000 | -57,000 | Upgrade
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| Other Financing Activities | -1,333 | -1,507 | -1,701 | -3,212 | -3,666 | -6,301 | Upgrade
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| Financing Cash Flow | -281,245 | -232,558 | -294,055 | -219,349 | -214,598 | -91,615 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -2,117 | 14,543 | 20,809 | 3,661 | -52,954 | 64,553 | Upgrade
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| Free Cash Flow | 275,918 | 225,890 | 331,287 | 217,519 | 162,976 | 152,407 | Upgrade
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| Free Cash Flow Growth | -12.73% | -31.81% | 52.30% | 33.47% | 6.93% | 168.42% | Upgrade
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| Free Cash Flow Margin | 31.17% | 26.98% | 36.41% | 38.88% | 19.79% | 12.77% | Upgrade
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| Free Cash Flow Per Share | 72.61 | 59.45 | 87.18 | 57.24 | 42.89 | 40.11 | Upgrade
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| Cash Interest Paid | 1,507 | 1,507 | 1,701 | 3,212 | 3,666 | 6,301 | Upgrade
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| Cash Income Tax Paid | 87,960 | 87,960 | 92,661 | 41,191 | 119,694 | 99,782 | Upgrade
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| Levered Free Cash Flow | 191,142 | 144,182 | 288,119 | 159,154 | 119,821 | 48,352 | Upgrade
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| Unlevered Free Cash Flow | 191,975 | 145,124 | 289,182 | 161,162 | 122,113 | 52,290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.