PT Mora Telematika Indonesia Tbk (IDX:MORA)
Indonesia
· Delayed Price · Currency is IDR 4,750.00
-220.00 (-4.43%)
Apr 29, 2026, 4:00 PM WIB
IDX:MORA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 472,717 | 448,493 | 245,472 | 564,216 | 579,500 | 578,929 | Upgrade
|
| Depreciation & Amortization | 907,900 | 888,752 | 762,128 | 731,627 | 632,905 | 540,471 | Upgrade
|
| Other Operating Activities | 125,091 | 188,685 | 1,211,439 | 360,153 | 1,017,067 | 496,444 | Upgrade
|
| Operating Cash Flow | 1,505,708 | 1,525,930 | 2,219,039 | 1,655,996 | 2,229,472 | 1,615,844 | Upgrade
|
| Operating Cash Flow Growth | -10.62% | -31.24% | 34.00% | -25.72% | 37.98% | -13.25% | Upgrade
|
| Capital Expenditures | -1,476,108 | -1,324,125 | -887,076 | -974,392 | -1,688,612 | -1,045,832 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,759 | 2,650 | 9,078 | 600.14 | 930.42 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 2,243 | Upgrade
|
| Sale (Purchase) of Intangibles | -66,588 | -61,476 | -15,576 | -9,866 | -9,251 | -4,228 | Upgrade
|
| Other Investing Activities | -139,321 | -164,536 | -51,302 | -281,918 | -178,241 | -383,011 | Upgrade
|
| Investing Cash Flow | -1,679,258 | -1,547,487 | -944,876 | -1,265,576 | -1,875,174 | -1,430,828 | Upgrade
|
| Long-Term Debt Issued | - | 3,442,288 | 2,064,227 | 1,970,090 | 890,904 | 1,647,162 | Upgrade
|
| Long-Term Debt Repaid | - | -3,888,770 | -2,654,663 | -2,439,194 | -2,059,533 | -1,926,683 | Upgrade
|
| Net Debt Issued (Repaid) | 22,930 | -446,482 | -590,436 | -469,104 | -1,168,629 | -279,521 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,000,084 | 1,813,370 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1,155,333 | Upgrade
|
| Other Financing Activities | - | - | -12 | - | -18,772 | - | Upgrade
|
| Financing Cash Flow | 22,930 | -446,482 | -590,448 | -469,104 | -187,317 | 378,516 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14,853 | 14,261 | 146 | 3,317 | 3,913 | 886.03 | Upgrade
|
| Net Cash Flow | -135,767 | -453,778 | 683,861 | -75,367 | 170,894 | 564,418 | Upgrade
|
| Free Cash Flow | 29,600 | 201,805 | 1,331,963 | 681,604 | 540,860 | 570,012 | Upgrade
|
| Free Cash Flow Growth | -95.97% | -84.85% | 95.42% | 26.02% | -5.11% | 2.31% | Upgrade
|
| Free Cash Flow Margin | 0.73% | 5.04% | 33.48% | 15.83% | 11.64% | 13.64% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 8.53 | 56.33 | 28.82 | 24.41 | 117.07 | Upgrade
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| Cash Interest Paid | 487,404 | 506,240 | 579,271 | 591,504 | 740,291 | 726,876 | Upgrade
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| Cash Income Tax Paid | 259,289 | 269,385 | 394,240 | 209,333 | 182,381 | -22,786 | Upgrade
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| Levered Free Cash Flow | -644,309 | -457,419 | 428,892 | 19,289 | -873,162 | 363,433 | Upgrade
|
| Unlevered Free Cash Flow | -340,059 | -138,235 | 786,219 | 414,084 | -416,261 | 833,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.