P
PT Menthobi Karyatama Raya Tbk
IDX:MKTR
PT Menthobi Karyatama Raya Tbk
IDX:MKTR
Price:
129
IDR
-5.15%
Market Closed
Market Cap:
Rp1.6T
Cash Flow Statement
Cash Flow Statement
PT Menthobi Karyatama Raya Tbk
PT Menthobi Karyatama Raya Tbk
Currency: IDR
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(41 632)
|
(51 112)
|
(32 542)
|
(30 900)
|
(26 019)
|
(8 597)
|
15 318
|
14 970
|
14 660
|
10 914
|
|
| Cash Interest Paid |
(41 935)
|
(51 228)
|
(37 384)
|
(42 493)
|
(37 875)
|
(30 604)
|
(45 381)
|
(46 651)
|
(49 885)
|
(60 179)
|
|
| Change in Working Capital |
(222 704)
|
(191 881)
|
(125 882)
|
(142 671)
|
(94 070)
|
(134 589)
|
(125 687)
|
(95 588)
|
(75 026)
|
(91 979)
|
|
| Cash from Operating Activities |
(16 455)
N/A
|
78 658
N/A
|
16 581
-79%
|
15 701
-5%
|
102 748
+554%
|
90 209
-12%
|
114 329
+27%
|
157 076
+37%
|
109 534
-30%
|
104 215
-5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(71 309)
|
(197 503)
|
(151 347)
|
(159 021)
|
(150 174)
|
(43 478)
|
(116 769)
|
(86 123)
|
(89 383)
|
(74 442)
|
|
| Other Items |
(133 823)
|
(264 141)
|
(176 966)
|
(215 101)
|
(113 346)
|
(8 721)
|
(140 848)
|
(137 418)
|
(147 450)
|
(119 655)
|
|
| Cash from Investing Activities |
(205 132)
N/A
|
(461 644)
-125%
|
(328 313)
+29%
|
(374 122)
-14%
|
(263 520)
+30%
|
(52 199)
+80%
|
(257 617)
-394%
|
(223 541)
+13%
|
(236 833)
-6%
|
(194 097)
+18%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
129 319
|
320 563
|
307 669
|
46 522
|
166 498
|
27 925
|
131 562
|
97 468
|
95 780
|
44 793
|
|
| Cash Paid for Dividends |
(13 397)
|
(13 397)
|
(12 000)
|
0
|
(12 000)
|
(12 000)
|
(12 000)
|
0
|
(18 199)
|
(18 199)
|
|
| Other |
16 993
|
15 104
|
(99 387)
|
(88 887)
|
(94 158)
|
(88 688)
|
2
|
(3 211)
|
52 876
|
4 804
|
|
| Cash from Financing Activities |
432 915
N/A
|
622 271
+44%
|
196 301
-68%
|
(54 346)
N/A
|
60 358
N/A
|
(72 746)
N/A
|
119 564
N/A
|
82 257
-31%
|
130 457
+59%
|
31 398
-76%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
211 328
N/A
|
239 284
+13%
|
(115 431)
N/A
|
(412 767)
-258%
|
(100 414)
+76%
|
(34 736)
+65%
|
(23 724)
+32%
|
15 792
N/A
|
3 158
-80%
|
(58 484)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(87 764)
N/A
|
(118 846)
-35%
|
(134 766)
-13%
|
(143 319)
-6%
|
(47 426)
+67%
|
46 731
N/A
|
(2 440)
N/A
|
70 952
N/A
|
20 151
-72%
|
29 773
+48%
|
|
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