PT Martina Berto Tbk (IDX:MBTO)
Indonesia
· Delayed Price · Currency is IDR 127.00
+1.00 (0.79%)
At close: Mar 6, 2026
PT Martina Berto Tbk 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 | -24,086 | -4,462 | -31,928 | -42,427 | -149,736 | -203,215 | Upgrade
|
| Depreciation & Amortization | 14,471 | 15,435 | 16,553 | 18,453 | 32,032 | 29,961 | Upgrade
|
| Other Operating Activities | 24,586 | -4,176 | 18,735 | 11,275 | -9,607 | 174,632 | Upgrade
|
| Operating Cash Flow | 14,970 | 6,797 | 3,360 | -12,698 | -127,310 | 1,377 | Upgrade
|
| Operating Cash Flow Growth | 29.95% | 102.28% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,751 | -2,397 | -2,858 | -2,880 | -1,431 | -8,188 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,294 | 1,289 | 476.81 | 249.78 | 181,340 | 8,957 | Upgrade
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| Investment in Securities | - | - | -2,850 | -2,445 | - | - | Upgrade
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| Other Investing Activities | 13,102 | -1,704 | -984.09 | 297.33 | 2,085 | -634.04 | Upgrade
|
| Investing Cash Flow | 11,645 | -2,812 | -6,215 | -4,778 | 181,995 | 134.92 | Upgrade
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| Short-Term Debt Issued | - | - | 333,086 | 258,498 | 30,000 | 4,498 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,855 | Upgrade
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| Total Debt Issued | -16,951 | - | 333,086 | 258,498 | 30,000 | 6,353 | Upgrade
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| Short-Term Debt Repaid | - | -189.31 | -324,661 | -232,741 | -57,682 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,819 | -5,127 | -7,118 | -26,351 | -8,302 | Upgrade
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| Total Debt Repaid | -10,120 | -4,008 | -329,787 | -239,859 | -84,033 | -8,302 | Upgrade
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| Net Debt Issued (Repaid) | -27,071 | -4,008 | 3,298 | 18,638 | -54,033 | -1,950 | Upgrade
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| Other Financing Activities | - | - | 5.04 | 5 | - | - | Upgrade
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| Financing Cash Flow | -27,071 | -4,008 | 3,303 | 18,643 | -54,033 | -1,950 | Upgrade
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| Net Cash Flow | -456.42 | -23.59 | 448.42 | 1,167 | 651.16 | -437.44 | Upgrade
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| Free Cash Flow | 12,219 | 4,400 | 502.31 | -15,578 | -128,741 | -6,811 | Upgrade
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| Free Cash Flow Growth | 42.95% | 776.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.06% | 1.02% | 0.12% | -4.32% | -61.15% | -2.29% | Upgrade
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| Free Cash Flow Per Share | 11.42 | 4.11 | 0.47 | -14.56 | -120.32 | -6.37 | Upgrade
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| Cash Interest Paid | 18,501 | 18,787 | 17,508 | 15,963 | 19,647 | 21,141 | Upgrade
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| Cash Income Tax Paid | 4,617 | 4,528 | 7.05 | 254.64 | 6,925 | 3,583 | Upgrade
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| Levered Free Cash Flow | 26,529 | 6,549 | -1,691 | 9,917 | -67,129 | 74,141 | Upgrade
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| Unlevered Free Cash Flow | 38,089 | 18,290 | 9,307 | 20,177 | -55,236 | 87,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.