PT Multipolar Technology Tbk (IDX:MLPT)
Indonesia
· Delayed Price · Currency is IDR 22,200
-2,300 (-9.39%)
At close: Mar 9, 2026
IDX:MLPT 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 336,492 | 368,880 | 224,435 | 559,004 | 259,198 | Upgrade
|
| Depreciation & Amortization | 227,024 | 228,030 | 194,122 | 138,799 | 151,267 | Upgrade
|
| Other Amortization | 25,484 | 25,105 | - | 251 | - | Upgrade
|
| Other Operating Activities | 82,680 | -219,812 | 146,324 | -434,464 | 70,502 | Upgrade
|
| Operating Cash Flow | 671,680 | 402,203 | 564,881 | 263,590 | 480,967 | Upgrade
|
| Operating Cash Flow Growth | 67.00% | -28.80% | 114.30% | -45.20% | -17.14% | Upgrade
|
| Capital Expenditures | -121,701 | -143,777 | -532,790 | -181,781 | -88,121 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,412 | 37,652 | 1,310 | 872 | 779 | Upgrade
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| Cash Acquisitions | -495 | - | - | -500 | - | Upgrade
|
| Divestitures | - | - | - | 352,505 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3,275 | -13,274 | -58,208 | -57,514 | -359 | Upgrade
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| Sale (Purchase) of Real Estate | - | 190,511 | - | 182,842 | - | Upgrade
|
| Investment in Securities | 7,816 | 3,823 | -31,913 | -119,334 | -32,501 | Upgrade
|
| Other Investing Activities | - | - | - | - | -1,114 | Upgrade
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| Investing Cash Flow | -107,243 | 74,935 | -621,601 | 177,090 | -121,316 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,000 | Upgrade
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| Long-Term Debt Issued | 76,918 | 137,996 | 318,033 | 66,813 | - | Upgrade
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| Total Debt Issued | 76,918 | 137,996 | 318,033 | 66,813 | 5,000 | Upgrade
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| Long-Term Debt Repaid | -129,336 | -157,967 | -61,895 | -27,687 | -93,340 | Upgrade
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| Net Debt Issued (Repaid) | -52,418 | -19,971 | 256,138 | 39,126 | -88,340 | Upgrade
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| Common Dividends Paid | -261,563 | -406,875 | -339,375 | -543,750 | -215,625 | Upgrade
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| Other Financing Activities | -5,501 | -18,358 | 885 | 2,807 | 18,251 | Upgrade
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| Financing Cash Flow | -319,482 | -445,204 | -82,352 | -501,817 | -285,714 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,491 | 2,834 | -995 | 4,640 | 743 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1,935 | - | Upgrade
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| Net Cash Flow | 247,446 | 34,768 | -140,067 | -58,432 | 74,680 | Upgrade
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| Free Cash Flow | 549,979 | 258,426 | 32,091 | 81,809 | 392,846 | Upgrade
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| Free Cash Flow Growth | 112.82% | 705.29% | -60.77% | -79.17% | -21.37% | Upgrade
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| Free Cash Flow Margin | 14.33% | 6.93% | 0.97% | 2.38% | 13.11% | Upgrade
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| Free Cash Flow Per Share | 293.32 | 137.83 | 17.11 | 43.63 | 209.52 | Upgrade
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| Cash Interest Paid | 27,461 | 38,808 | 19,636 | 7,179 | 13,756 | Upgrade
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| Cash Income Tax Paid | 60,571 | 84,490 | 77,181 | 65,319 | 49,295 | Upgrade
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| Levered Free Cash Flow | 500,709 | 179,649 | -49,707 | -26,652 | 356,587 | Upgrade
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| Unlevered Free Cash Flow | 517,872 | 203,904 | -37,435 | -22,165 | 365,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.