Mitra Pedagang Indonesia PT Tbk
IDX:MPIX
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| 52 Week Range |
56
102
|
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Cash Flow Statement
Cash Flow Statement
Mitra Pedagang Indonesia PT Tbk
| Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(7 904)
|
(8 259)
|
(2 370)
|
|
| Cash Interest Paid |
(287)
|
(319)
|
(376)
|
|
| Change in Working Capital |
(18 519)
|
(111 698)
|
(10 634)
|
|
| Cash from Operating Activities |
(68 236)
N/A
|
(1 757)
+97%
|
4 134
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(7 067)
|
(4 898)
|
(5 183)
|
|
| Other Items |
(1 954)
|
0
|
0
|
|
| Cash from Investing Activities |
(9 021)
N/A
|
(6 853)
+24%
|
(1 783)
+74%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
83 750
|
0
|
0
|
|
| Net Issuance of Debt |
32
|
(20)
|
(1 632)
|
|
| Other |
(6 190)
|
0
|
0
|
|
| Cash from Financing Activities |
77 592
N/A
|
(20)
N/A
|
(1 632)
-8 186%
|
|
| Change in Cash | ||||
| Net Change in Cash |
334
N/A
|
(8 629)
N/A
|
719
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(75 303)
N/A
|
(6 655)
+91%
|
(1 050)
+84%
|
|
