PT. Mitra Adiperkasa Tbk
PMDKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,893,549 | $2,109,640 | $420,176 |
| Dep. & Amort. | $0 | $2,619,109 | $2,398,539 | $2,211,725 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,613 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $5,979,961 | -$2,555,620 | -$413,418 | $403,018 |
| Operating Cash Flow | $5,979,961 | $1,945,862 | $4,094,761 | $3,034,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,217,717 | -$1,794,984 | -$930,059 | -$399,297 |
| Net Acquisitions | $48,290 | -$237,849 | $282,754 | $9,440 |
| Inv. Purchases | -$300,166 | -$166,767 | $7,795 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $74,102 | -$9,415 |
| Other Inv. Act. | $241,287 | -$48,679 | -$76,438 | $37,366 |
| Investing Cash Flow | -$2,228,306 | -$2,248,279 | -$641,846 | -$361,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$579,068 | $2,282,935 | -$1,792,382 | -$1,350,766 |
| Stock Issued | $0 | $10,001 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$176,702 | -$167,841 | $0 | $0 |
| Other Fin. Act. | -$2,640,388 | -$1,980,287 | -$627,934 | -$1,329,665 |
| Financing Cash Flow | -$3,396,158 | $134,807 | -$2,420,316 | -$2,680,431 |
| Forex Effect | $10,051 | -$8,395 | $39,830 | -$2,244 |
| Net Chg. in Cash | $365,548 | -$176,005 | $1,072,429 | -$9,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,674,839 | $3,850,844 | $2,778,415 | $2,788,102 |
| End Cash | $4,040,387 | $3,674,839 | $3,850,844 | $2,778,415 |
| Free Cash Flow | $3,762,244 | $139,469 | $3,164,702 | $2,635,622 |