PT Murni Sadar Tbk (IDX:MTMH)
Indonesia
· Delayed Price · Currency is IDR 1,000.00
+5.00 (0.50%)
Apr 29, 2026, 4:00 PM WIB
PT Murni Sadar Tbk 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 40,638 | 43,624 | 5,180 | -12,832 | 65,955 | 130,364 | Upgrade
|
| Depreciation & Amortization | 172,090 | 172,090 | 143,539 | 129,254 | 113,996 | 71,765 | Upgrade
|
| Other Amortization | 401.18 | 401.18 | 612.84 | 592.97 | 486.74 | - | Upgrade
|
| Other Operating Activities | 63,571 | 41,357 | 61,502 | 53,802 | -129,178 | 81,570 | Upgrade
|
| Operating Cash Flow | 276,700 | 257,473 | 210,834 | 170,817 | 51,260 | 283,699 | Upgrade
|
| Operating Cash Flow Growth | 50.91% | 22.12% | 23.43% | 233.23% | -81.93% | 119.92% | Upgrade
|
| Capital Expenditures | -416,767 | -352,142 | -281,083 | -267,838 | -198,696 | -126,538 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 82.14 | - | 349.42 | 5,594 | Upgrade
|
| Cash Acquisitions | - | - | -71,919 | -38,405 | -167,809 | -24,007 | Upgrade
|
| Divestitures | - | - | - | - | 131.75 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.04 | -19.95 | -18.19 | -1,939 | -589.89 | -1,459 | Upgrade
|
| Investing Cash Flow | -416,774 | -352,162 | -352,938 | -308,182 | -366,613 | -146,410 | Upgrade
|
| Short-Term Debt Issued | - | 138,360 | 67,179 | 62,647 | - | 347,623 | Upgrade
|
| Long-Term Debt Issued | - | 165,532 | 218,439 | 154,509 | 70,176 | 63,633 | Upgrade
|
| Total Debt Issued | 371,059 | 303,892 | 285,618 | 217,157 | 70,176 | 411,256 | Upgrade
|
| Short-Term Debt Repaid | - | -82,499 | -39,646 | - | -16,566 | -368,724 | Upgrade
|
| Long-Term Debt Repaid | - | -115,080 | -105,675 | -107,893 | -102,038 | -318,222 | Upgrade
|
| Total Debt Repaid | -231,448 | -197,579 | -145,321 | -107,893 | -118,604 | -686,946 | Upgrade
|
| Net Debt Issued (Repaid) | 139,612 | 106,312 | 140,298 | 109,264 | -48,427 | -275,690 | Upgrade
|
| Issuance of Common Stock | - | - | 7,550 | - | 320,685 | 213,588 | Upgrade
|
| Financing Cash Flow | 139,612 | 106,312 | 147,848 | 109,264 | 272,257 | -62,102 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -462.33 | 11,623 | 5,744 | -28,101 | -43,096 | 75,186 | Upgrade
|
| Free Cash Flow | -140,067 | -94,669 | -70,249 | -97,021 | -147,436 | 157,160 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 77.75% | Upgrade
|
| Free Cash Flow Margin | -9.80% | -6.97% | -6.58% | -10.52% | -17.93% | 15.98% | Upgrade
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| Free Cash Flow Per Share | -67.70 | -45.77 | -33.96 | -46.90 | -74.02 | 437.30 | Upgrade
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| Cash Interest Paid | 54,300 | 54,300 | 45,588 | 36,789 | 32,473 | 39,734 | Upgrade
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| Cash Income Tax Paid | 28,940 | 28,940 | 16,847 | 17,710 | 69,967 | 13,416 | Upgrade
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| Levered Free Cash Flow | -167,525 | -109,691 | -76,279 | -102,848 | -145,901 | 110,399 | Upgrade
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| Unlevered Free Cash Flow | -132,699 | -77,765 | -48,104 | -81,230 | -125,516 | 134,961 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.