PT Asia Pacific Investama Tbk (IDX:MYTX)
Indonesia
· Delayed Price · Currency is IDR 59.00
+5.00 (9.26%)
Apr 29, 2026, 4:00 PM WIB
IDX:MYTX 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 | -9,589 | 17,140 | -72,885 | -339,612 | -20,525 | -134,716 | Upgrade
|
| Depreciation & Amortization | 37,258 | 37,258 | 51,411 | 82,314 | 78,596 | 77,202 | Upgrade
|
| Other Operating Activities | -828 | -41,533 | -77,138 | 435,347 | -34,412 | 150,345 | Upgrade
|
| Operating Cash Flow | 26,841 | 12,865 | -98,612 | 178,049 | 23,659 | 92,831 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 652.56% | -74.51% | 4.25% | Upgrade
|
| Capital Expenditures | -4,372 | -6,863 | -2,077 | -4,524 | -3,675 | -14,425 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,275 | 10,941 | - | - | - | 113 | Upgrade
|
| Investing Cash Flow | 4,903 | 4,078 | -2,077 | -4,524 | -3,675 | -14,312 | Upgrade
|
| Short-Term Debt Issued | - | 92,104 | 469,460 | 323,454 | 553,407 | 704,763 | Upgrade
|
| Long-Term Debt Issued | - | - | 184,750 | - | - | - | Upgrade
|
| Total Debt Issued | 25,382 | 92,104 | 654,210 | 323,454 | 553,407 | 704,763 | Upgrade
|
| Short-Term Debt Repaid | - | -74,471 | -555,784 | -403,864 | -584,523 | -728,052 | Upgrade
|
| Long-Term Debt Repaid | - | -55,086 | -49,497 | -81,316 | -66,186 | -49,595 | Upgrade
|
| Total Debt Repaid | -76,314 | -129,557 | -605,281 | -485,180 | -650,709 | -777,647 | Upgrade
|
| Net Debt Issued (Repaid) | -50,932 | -37,453 | 48,929 | -161,726 | -97,302 | -72,884 | Upgrade
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| Financing Cash Flow | -50,932 | -37,453 | 48,929 | -161,726 | -97,302 | -72,884 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,144 | 17,627 | -40 | 43,744 | 85,383 | -15,390 | Upgrade
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| Net Cash Flow | -18,044 | -2,883 | -51,800 | 55,543 | 8,065 | -9,755 | Upgrade
|
| Free Cash Flow | 22,469 | 6,002 | -100,689 | 173,525 | 19,984 | 78,406 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 768.32% | -74.51% | 69.27% | Upgrade
|
| Free Cash Flow Margin | 2.25% | 0.58% | -7.97% | 14.38% | 1.23% | 4.60% | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 0.78 | -13.00 | 22.40 | 2.58 | 10.12 | Upgrade
|
| Cash Interest Paid | - | - | - | 56,142 | 89,327 | 60,138 | Upgrade
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| Levered Free Cash Flow | 28,620 | 10,398 | 6,086 | 267,888 | 57,889 | 66,053 | Upgrade
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| Unlevered Free Cash Flow | 60,874 | 42,229 | 34,038 | 319,872 | 110,391 | 119,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.