PT. Mitra Adiperkasa Tbk
PMDKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,894 | $2,110 | $420 |
| Dep. & Amort. | $0 | $2,619 | $2,399 | $2,212 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $5,980 | -$2,556 | -$413 | $403 |
| Operating Cash Flow | $5,980 | $1,946 | $4,095 | $3,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,218 | -$1,795 | -$930 | -$399 |
| Net Acquisitions | $48 | -$238 | $283 | $9 |
| Inv. Purchases | -$300 | -$167 | $8 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $74 | -$9 |
| Other Inv. Act. | $241 | -$49 | -$76 | $37 |
| Investing Cash Flow | -$2,228 | -$2,248 | -$642 | -$362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$579 | $2,283 | -$1,792 | -$1,351 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177 | -$168 | $0 | $0 |
| Other Fin. Act. | -$2,640 | -$1,980 | -$628 | -$1,330 |
| Financing Cash Flow | -$3,396 | $135 | -$2,420 | -$2,680 |
| Forex Effect | $10 | -$8 | $40 | -$2 |
| Net Chg. in Cash | $366 | -$176 | $1,072 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,675 | $3,851 | $2,778 | $2,788 |
| End Cash | $4,040 | $3,675 | $3,851 | $2,778 |
| Free Cash Flow | $3,762 | $139 | $3,165 | $2,636 |