PT Mitra International Resources Tbk (IDX:MIRA)
Indonesia
· Delayed Price · Currency is IDR
27.00
-2.00 (-6.90%)
Mar 9, 2026, 4:12 PM WIB
IDX:MIRA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | Dec '20 Dec 31, 2020 |
| Net Income | -6,432 | -7,366 | -10,458 | -31,604 | -13,100 | -18,036 | |
| Depreciation & Amortization | 9,952 | 10,740 | 14,651 | 17,111 | 17,125 | 15,740 | |
| Other Operating Activities | 15,941 | 3,410 | 1,779 | 32,470 | 2,685 | 25,238 | |
| Operating Cash Flow | 19,460 | 6,784 | 5,972 | 17,977 | 6,710 | 22,942 | |
| Operating Cash Flow Growth | 266.87% | 13.60% | -66.78% | 167.91% | -70.75% | -11.85% | |
| Capital Expenditures | -6,815 | -2,938 | -4,833 | -3,179 | -2,833 | -8,769 | |
| Sale of Property, Plant & Equipment | 111 | 1,816 | 3,682 | 30.5 | 1,877 | 640.18 | |
| Investment in Securities | - | - | 5,090 | - | 355.6 | 4,611 | |
| Investing Cash Flow | -6,704 | -1,122 | 3,938 | -3,149 | -600.2 | -3,517 | |
| Long-Term Debt Issued | - | 81.16 | 431.52 | 647.89 | - | - | |
| Long-Term Debt Repaid | - | -1,083 | -8,808 | -8,887 | -153.71 | -7,947 | |
| Net Debt Issued (Repaid) | -8,582 | -1,002 | -8,376 | -8,239 | -153.71 | -7,947 | |
| Other Financing Activities | -4,505 | -4,671 | -2,225 | -7,321 | -7,611 | -12,017 | |
| Financing Cash Flow | -13,086 | -5,673 | -10,601 | -15,560 | -7,764 | -19,963 | |
| Net Cash Flow | -329.48 | -10.42 | -690.73 | -731.4 | -1,654 | -538.66 | |
| Free Cash Flow | 12,646 | 3,847 | 1,139 | 14,798 | 3,877 | 14,173 | |
| Free Cash Flow Growth | 4111.50% | 237.86% | -92.31% | 281.66% | -72.64% | - | |
| Free Cash Flow Margin | 19.30% | 5.83% | 1.47% | 17.53% | 4.53% | 16.30% | |
| Free Cash Flow Per Share | 3.19 | 0.97 | 0.29 | 3.73 | 0.98 | 3.58 | |
| Cash Interest Paid | 4,503 | 4,610 | 5,719 | 6,830 | 7,541 | 8,044 | |
| Cash Income Tax Paid | 3,026 | 1,528 | 1,542 | 2,501 | 1,672 | 2,893 | |
| Levered Free Cash Flow | 2,651 | 3,761 | -507.2 | 38,407 | 4,343 | 23,420 | |
| Unlevered Free Cash Flow | 5,465 | 6,642 | 3,067 | 42,676 | 9,056 | 28,447 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.