PT. Mitra Adiperkasa Tbk
PMDKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,893,549,000 | $2,109,640,000 | $420,176,000 |
| Dep. & Amort. | $0 | $2,619,109,000 | $2,398,539,000 | $2,211,725,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,613,000 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $5,979,961,000 | -$2,555,620,000 | -$413,418,000 | $403,018,000 |
| Operating Cash Flow | $5,979,961,000 | $1,945,862,000 | $4,094,761,000 | $3,034,919,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,217,717,000 | -$1,794,984,000 | -$930,059,000 | -$399,297,000 |
| Net Acquisitions | $48,290,000 | -$237,849,000 | $282,754,000 | $9,440,000 |
| Inv. Purchases | -$300,166,000 | -$166,767,000 | $7,795,000 | -$25,000 |
| Inv. Sales/Matur. | $0 | $0 | $74,102,000 | -$9,415,000 |
| Other Inv. Act. | $241,287,000 | -$48,679,000 | -$76,438,000 | $37,366,000 |
| Investing Cash Flow | -$2,228,306,000 | -$2,248,279,000 | -$641,846,000 | -$361,931,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$579,068,000 | $2,282,935,000 | -$1,792,382,000 | -$1,350,766,000 |
| Stock Issued | $0 | $10,001,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$176,702,000 | -$167,841,000 | $0 | $0 |
| Other Fin. Act. | -$2,640,388,000 | -$1,980,287,000 | -$627,934,000 | -$1,329,665,000 |
| Financing Cash Flow | -$3,396,158,000 | $134,807,000 | -$2,420,316,000 | -$2,680,431,000 |
| Forex Effect | $10,051,000 | -$8,395,000 | $39,830,000 | -$2,244,000 |
| Net Chg. in Cash | $365,548,000 | -$176,005,000 | $1,072,429,000 | -$9,687,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,674,839,000 | $3,850,844,000 | $2,778,415,000 | $2,788,102,000 |
| End Cash | $4,040,387,000 | $3,674,839,000 | $3,850,844,000 | $2,778,415,000 |
| Free Cash Flow | $3,762,244,000 | $139,469,000 | $3,164,702,000 | $2,635,622,000 |