PT MPX Logistics International Tbk (IDX:MPXL)
Indonesia
· Delayed Price · Currency is IDR 142.00
-6.00 (-4.05%)
At close: Mar 9, 2026
IDX:MPXL 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 | -5,384 | 12,436 | 9,431 | 6,014 | 10,554 | 3,886 | Upgrade
|
| Depreciation & Amortization | 15,222 | 11,402 | 5,076 | 4,507 | 5,502 | 5,502 | Upgrade
|
| Other Operating Activities | -2,411 | -14,178 | -13,928 | 2,121 | 2,351 | -1,010 | Upgrade
|
| Operating Cash Flow | 7,427 | 9,660 | 578.35 | 12,643 | 18,408 | 8,378 | Upgrade
|
| Operating Cash Flow Growth | -49.12% | 1570.19% | -95.43% | -31.32% | 119.73% | 183.26% | Upgrade
|
| Capital Expenditures | 22,063 | -2,604 | -22,524 | -5,197 | -273.37 | -36.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,880 | 5,505 | 569.19 | - | - | - | Upgrade
|
| Investment in Securities | 2,730 | 2,730 | -3,240 | - | - | - | Upgrade
|
| Investing Cash Flow | 26,021 | 5,630 | -25,194 | -5,197 | -273.37 | -36.76 | Upgrade
|
| Short-Term Debt Issued | - | 143,089 | 194,737 | 141.56 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 229 | - | 10,231 | - | - | Upgrade
|
| Total Debt Issued | 145,800 | 143,318 | 194,737 | 10,372 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -138,313 | -194,680 | -1,565 | -6,261 | -825 | Upgrade
|
| Long-Term Debt Repaid | - | -16,376 | -9,682 | -22,314 | -13,982 | -7,917 | Upgrade
|
| Total Debt Repaid | -170,699 | -154,688 | -204,362 | -23,879 | -20,243 | -8,742 | Upgrade
|
| Net Debt Issued (Repaid) | -24,899 | -11,371 | -9,625 | -13,507 | -20,243 | -8,742 | Upgrade
|
| Issuance of Common Stock | - | 4 | 43,201 | 6,500 | 4,000 | - | Upgrade
|
| Common Dividends Paid | -3,500 | -2,500 | -2,000 | - | - | - | Upgrade
|
| Other Financing Activities | -610.5 | -610.5 | -3,902 | -741.38 | - | 655 | Upgrade
|
| Financing Cash Flow | -29,010 | -14,477 | 27,674 | -7,748 | -16,243 | -8,087 | Upgrade
|
| Net Cash Flow | 4,438 | 812.71 | 3,058 | -302.56 | 1,892 | 253.49 | Upgrade
|
| Free Cash Flow | 29,490 | 7,056 | -21,945 | 7,446 | 18,134 | 8,341 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -58.94% | 117.42% | 832.05% | Upgrade
|
| Free Cash Flow Margin | 20.46% | 3.52% | -15.65% | 6.37% | 12.70% | 11.38% | Upgrade
|
| Free Cash Flow Per Share | 14.74 | 3.53 | -11.73 | 4.13 | 15.32 | 7.07 | Upgrade
|
| Cash Interest Paid | 10,229 | 7,260 | 2,263 | 1,717 | 2,384 | 3,424 | Upgrade
|
| Cash Income Tax Paid | 1,588 | 2,561 | 2,152 | 4,085 | 669.14 | 712.42 | Upgrade
|
| Levered Free Cash Flow | 24,195 | 3,476 | -18,850 | 6,082 | 15,511 | 7,913 | Upgrade
|
| Unlevered Free Cash Flow | 30,283 | 7,558 | -17,840 | 6,964 | 16,958 | 9,999 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.