PT Menthobi Karyatama Raya Tbk (IDX:MKTR)
Indonesia
· Delayed Price · Currency is IDR 148.00
+1.00 (0.68%)
At close: Dec 5, 2025
IDX:MKTR 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 70,872 | 52,037 | 51,241 | 61,524 | 47,871 | 20,376 | Upgrade
|
| Depreciation & Amortization | 30,825 | 27,906 | 22,434 | 17,052 | 32,881 | 31,274 | Upgrade
|
| Other Amortization | - | - | - | - | 697.35 | 697.35 | Upgrade
|
| Other Operating Activities | 3,116 | 34,387 | -57,094 | 10,679 | 28,306 | 11,752 | Upgrade
|
| Operating Cash Flow | 104,813 | 114,329 | 16,581 | 89,255 | 109,755 | 64,100 | Upgrade
|
| Operating Cash Flow Growth | 16.96% | 589.53% | -81.42% | -18.68% | 71.23% | 135.31% | Upgrade
|
| Capital Expenditures | -87,012 | -128,356 | -161,412 | -39,624 | -4,197 | -2,313 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,487 | 2,487 | 2,120 | 1,285 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1,926 | 11.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -300 | -300 | - | - | - | - | Upgrade
|
| Other Investing Activities | -109,869 | -131,447 | -167,095 | -61,555 | -43,843 | -16,425 | Upgrade
|
| Investing Cash Flow | -194,694 | -257,617 | -328,313 | -99,883 | -48,039 | -18,738 | Upgrade
|
| Short-Term Debt Issued | - | 20,000 | 3,000 | 45,000 | 20,000 | - | Upgrade
|
| Long-Term Debt Issued | - | 336,000 | 865,000 | 35,000 | - | - | Upgrade
|
| Total Debt Issued | 332,544 | 356,000 | 868,000 | 80,000 | 20,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | -27,990 | -40,010 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -196,448 | -520,321 | -108,189 | -43,823 | -34,941 | Upgrade
|
| Total Debt Repaid | -274,408 | -224,438 | -560,331 | -108,189 | -43,823 | -34,941 | Upgrade
|
| Net Debt Issued (Repaid) | 58,135 | 131,562 | 307,669 | -28,189 | -23,823 | -34,941 | Upgrade
|
| Issuance of Common Stock | - | 1.74 | 18.2 | 300,000 | - | - | Upgrade
|
| Common Dividends Paid | -18,199 | -12,000 | -12,000 | -1,397 | - | - | Upgrade
|
| Other Financing Activities | - | - | -99,387 | -5,906 | - | - | Upgrade
|
| Financing Cash Flow | 31,398 | 119,564 | 196,301 | 264,509 | -23,823 | -34,941 | Upgrade
|
| Net Cash Flow | -58,484 | -23,724 | -115,431 | 253,881 | 37,893 | 10,421 | Upgrade
|
| Free Cash Flow | 17,801 | -14,027 | -144,831 | 49,631 | 105,558 | 61,787 | Upgrade
|
| Free Cash Flow Growth | -48.76% | - | - | -52.98% | 70.84% | - | Upgrade
|
| Free Cash Flow Margin | 1.49% | -1.39% | -20.37% | 7.90% | 20.60% | 27.13% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | -1.17 | -11.97 | 5.00 | 11.11 | 3089.32 | Upgrade
|
| Cash Interest Paid | 53,065 | 38,268 | 34,516 | 32,731 | 38,692 | 45,814 | Upgrade
|
| Cash Income Tax Paid | - | -15,318 | 32,542 | 27,334 | 11,220 | 1,932 | Upgrade
|
| Levered Free Cash Flow | -120,372 | -206,134 | -307,019 | -19,860 | 14,490 | 78,760 | Upgrade
|
| Unlevered Free Cash Flow | -87,744 | -182,217 | -285,446 | 596.67 | 38,673 | 105,009 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.