PT MPX Logistics International Tbk (IDX:MPXL)
Indonesia
· Delayed Price · Currency is IDR 168.00
+2.00 (1.20%)
Last updated: Apr 29, 2026, 11:59 AM WIB
IDX:MPXL 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 | -8,626 | 12,436 | 9,431 | 6,014 | 10,554 | Upgrade
|
| Depreciation & Amortization | 14,394 | 11,402 | 5,076 | 4,507 | 5,502 | Upgrade
|
| Other Operating Activities | 3,107 | -13,949 | -13,928 | 2,121 | 2,351 | Upgrade
|
| Operating Cash Flow | 8,874 | 9,889 | 578.35 | 12,643 | 18,408 | Upgrade
|
| Operating Cash Flow Growth | -10.26% | 1609.79% | -95.43% | -31.32% | 119.73% | Upgrade
|
| Capital Expenditures | -723.44 | -2,604 | -22,524 | -5,197 | -273.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,481 | 5,505 | 569.19 | - | - | Upgrade
|
| Other Investing Activities | - | 2,730 | -3,240 | - | - | Upgrade
|
| Investing Cash Flow | 1,758 | 5,630 | -25,194 | -5,197 | -273.37 | Upgrade
|
| Short-Term Debt Issued | 170,134 | 143,089 | 194,737 | 141.56 | - | Upgrade
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| Long-Term Debt Issued | 8,443 | - | - | 10,231 | - | Upgrade
|
| Total Debt Issued | 178,577 | 143,089 | 194,737 | 10,372 | - | Upgrade
|
| Short-Term Debt Repaid | -152,372 | -138,313 | -194,680 | -1,565 | -6,261 | Upgrade
|
| Long-Term Debt Repaid | -24,059 | -16,376 | -9,682 | -22,314 | -13,982 | Upgrade
|
| Total Debt Repaid | -176,430 | -154,688 | -204,362 | -23,879 | -20,243 | Upgrade
|
| Net Debt Issued (Repaid) | 2,147 | -11,600 | -9,625 | -13,507 | -20,243 | Upgrade
|
| Issuance of Common Stock | - | 4 | 43,201 | 6,500 | 4,000 | Upgrade
|
| Common Dividends Paid | -2,000 | -2,500 | -2,000 | - | - | Upgrade
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| Other Financing Activities | -8,495 | -610.5 | -3,902 | -741.38 | - | Upgrade
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| Financing Cash Flow | -8,348 | -14,706 | 27,674 | -7,748 | -16,243 | Upgrade
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| Net Cash Flow | 2,284 | 812.71 | 3,058 | -302.56 | 1,892 | Upgrade
|
| Free Cash Flow | 8,151 | 7,285 | -21,945 | 7,446 | 18,134 | Upgrade
|
| Free Cash Flow Growth | 11.90% | - | - | -58.94% | 117.42% | Upgrade
|
| Free Cash Flow Margin | 6.41% | 3.63% | -15.65% | 6.37% | 12.70% | Upgrade
|
| Free Cash Flow Per Share | 4.08 | 3.64 | -11.73 | 4.13 | 15.32 | Upgrade
|
| Cash Interest Paid | 10,548 | 7,260 | 2,263 | 1,717 | 2,384 | Upgrade
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| Cash Income Tax Paid | 2,629 | 2,561 | 2,152 | 4,085 | 669.14 | Upgrade
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| Levered Free Cash Flow | 4,278 | 3,476 | -18,850 | 6,082 | 15,511 | Upgrade
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| Unlevered Free Cash Flow | 10,722 | 7,558 | -17,840 | 6,964 | 16,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.