PT Menthobi Karyatama Raya Tbk (IDX:MKTR)
Indonesia
· Delayed Price · Currency is IDR 127.00
-2.00 (-1.55%)
At close: Apr 29, 2026
IDX:MKTR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Net Income | 54,883 | 52,037 | 51,241 | 61,524 | 47,871 | Upgrade
|
| Depreciation & Amortization | 32,494 | 27,906 | 22,434 | 17,052 | 32,881 | Upgrade
|
| Other Amortization | - | - | - | - | 697.35 | Upgrade
|
| Other Operating Activities | 30,520 | 30,477 | -57,094 | 10,679 | 28,306 | Upgrade
|
| Operating Cash Flow | 117,896 | 110,420 | 16,581 | 89,255 | 109,755 | Upgrade
|
| Operating Cash Flow Growth | 6.77% | 565.96% | -81.42% | -18.68% | 71.23% | Upgrade
|
| Capital Expenditures | -36,227 | -128,356 | -161,412 | -39,624 | -4,197 | Upgrade
|
| Sale of Property, Plant & Equipment | 275.13 | 2,487 | 2,120 | 1,285 | - | Upgrade
|
| Cash Acquisitions | - | - | -1,926 | 11.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -300 | - | - | - | Upgrade
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| Other Investing Activities | -14,836 | -131,447 | -167,095 | -61,555 | -43,843 | Upgrade
|
| Investing Cash Flow | -50,787 | -257,617 | -328,313 | -99,883 | -48,039 | Upgrade
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| Short-Term Debt Issued | 20,000 | 20,000 | 3,000 | 45,000 | 20,000 | Upgrade
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| Long-Term Debt Issued | 19,000 | 336,000 | 865,000 | 35,000 | - | Upgrade
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| Total Debt Issued | 39,000 | 356,000 | 868,000 | 80,000 | 20,000 | Upgrade
|
| Short-Term Debt Repaid | -20,000 | -27,990 | -40,010 | - | - | Upgrade
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| Long-Term Debt Repaid | -77,379 | -196,448 | -520,321 | -108,189 | -43,823 | Upgrade
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| Total Debt Repaid | -97,379 | -224,438 | -560,331 | -108,189 | -43,823 | Upgrade
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| Net Debt Issued (Repaid) | -58,379 | 131,562 | 307,669 | -28,189 | -23,823 | Upgrade
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| Issuance of Common Stock | 1,205 | 1.74 | 18.2 | 300,000 | - | Upgrade
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| Common Dividends Paid | -18,213 | -12,000 | -12,000 | -1,397 | - | Upgrade
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| Other Financing Activities | 4,924 | 3,910 | -99,387 | -5,906 | - | Upgrade
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| Financing Cash Flow | -70,463 | 123,473 | 196,301 | 264,509 | -23,823 | Upgrade
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| Net Cash Flow | -3,354 | -23,724 | -115,431 | 253,881 | 37,893 | Upgrade
|
| Free Cash Flow | 81,669 | -17,936 | -144,831 | 49,631 | 105,558 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -52.98% | 70.84% | Upgrade
|
| Free Cash Flow Margin | 6.55% | -1.78% | -20.37% | 7.90% | 20.60% | Upgrade
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| Free Cash Flow Per Share | 6.78 | -1.49 | -11.97 | 5.00 | 11.11 | Upgrade
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| Cash Interest Paid | 44,971 | 38,268 | 34,516 | 32,731 | 38,692 | Upgrade
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| Cash Income Tax Paid | 22,920 | -15,318 | 32,542 | 27,334 | 11,220 | Upgrade
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| Levered Free Cash Flow | 40,448 | -206,134 | -307,019 | -19,860 | 14,490 | Upgrade
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| Unlevered Free Cash Flow | 68,555 | -182,217 | -285,446 | 596.67 | 38,673 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.