Mitra Pinasthika Mustika Tbk PT
IDX:MPMX
Mitra Pinasthika Mustika Tbk PT
IDX:MPMX
Price:
1 015
IDR
1.5%
Market Closed
Market Cap:
Rp4.4T
Cash Flow Statement
Cash Flow Statement
Mitra Pinasthika Mustika Tbk PT
Mitra Pinasthika Mustika Tbk PT
Currency: IDR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | 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 |
(270 419)
|
(294 362)
|
(318 724)
|
(274 074)
|
(268 747)
|
(345 815)
|
(356 663)
|
(301 737)
|
(329 266)
|
(200 421)
|
(199 076)
|
(240 663)
|
(232 605)
|
(237 939)
|
(244 990)
|
(136 735)
|
(42 182)
|
(28 368)
|
23 997
|
(551 545)
|
(632 691)
|
(1 264 501)
|
(1 289 148)
|
(827 746)
|
(842 174)
|
(185 382)
|
(186 087)
|
(112 709)
|
(76 275)
|
(57 744)
|
(36 553)
|
(91 978)
|
(73 042)
|
(111 227)
|
(111 280)
|
(101 654)
|
(123 288)
|
(136 596)
|
(132 893)
|
(107 467)
|
(100 198)
|
(96 384)
|
(113 046)
|
(138 709)
|
(155 881)
|
(152 251)
|
(154 486)
|
|
| Cash Interest Paid |
(266 086)
|
(236 359)
|
(258 157)
|
(152 396)
|
(179 842)
|
(145 142)
|
(211 538)
|
(320 062)
|
(354 475)
|
(370 662)
|
(345 365)
|
(317 246)
|
(310 274)
|
(288 264)
|
(357 457)
|
(429 785)
|
(373 410)
|
(383 107)
|
(163 344)
|
(67 388)
|
(16 277)
|
15 579
|
(28 212)
|
(30 149)
|
(38 259)
|
(55 011)
|
(63 456)
|
(64 521)
|
(64 206)
|
(61 325)
|
(55 302)
|
(57 648)
|
(58 927)
|
(64 110)
|
(55 678)
|
(39 792)
|
(25 799)
|
(1 476)
|
(1 617)
|
(1 220)
|
(1 117)
|
(912)
|
(934)
|
(1 245)
|
(1 260)
|
(1 250)
|
(1 235)
|
|
| Change in Working Capital |
91 758
|
94 746
|
94 864
|
106 806
|
(28 053)
|
(557 517)
|
(761 473)
|
(1 357 984)
|
(1 680 639)
|
(1 395 695)
|
(1 373 066)
|
(1 430 245)
|
(1 265 878)
|
(1 200 365)
|
(1 086 450)
|
(961 906)
|
(976 388)
|
(923 188)
|
(953 085)
|
(746 827)
|
(720 071)
|
(637 477)
|
(841 435)
|
(742 304)
|
(624 296)
|
(786 219)
|
(636 417)
|
(591 077)
|
(585 245)
|
(546 292)
|
(532 843)
|
(523 249)
|
(528 910)
|
(524 386)
|
(489 688)
|
(431 472)
|
(462 470)
|
(439 902)
|
(502 447)
|
(538 457)
|
(511 076)
|
(524 380)
|
(522 695)
|
(630 957)
|
(650 539)
|
(655 801)
|
(639 858)
|
|
| Cash from Operating Activities |
249 830
N/A
|
(69 619)
N/A
|
21 941
N/A
|
(389 538)
N/A
|
(411 340)
-6%
|
117 424
N/A
|
304 268
+159%
|
895 545
+194%
|
1 178 181
+32%
|
1 030 904
-13%
|
882 338
-14%
|
219 351
-75%
|
(241 796)
N/A
|
(65 655)
+73%
|
185 302
N/A
|
388 351
+110%
|
926 015
+138%
|
442 528
-52%
|
352 219
-20%
|
102 235
-71%
|
(190 986)
N/A
|
(550 677)
-188%
|
(682 951)
-24%
|
(189 300)
+72%
|
(123 169)
+35%
|
247 217
N/A
|
35 440
-86%
|
467 318
+1 219%
|
673 796
+44%
|
1 046 403
+55%
|
857 925
-18%
|
580 491
-32%
|
535 242
-8%
|
224 323
-58%
|
812 997
+262%
|
744 711
-8%
|
200 728
-73%
|
630 792
+214%
|
229 279
-64%
|
373 000
+63%
|
1 125 008
+202%
|
854 198
-24%
|
836 352
-2%
|
754 571
-10%
|
377 212
-50%
|
89 011
-76%
|
210 752
+137%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 464 785)
|
(1 539 527)
|
(1 575 464)
|
(1 319 289)
|
(1 071 520)
|
(890 551)
|
(844 624)
|
(856 792)
|
(890 898)
|
(932 517)
|
(825 768)
|
(765 975)
|
(688 605)
|
(446 838)
|
(318 031)
|
(263 324)
|
(170 966)
|
(210 263)
|
(168 592)
|
(153 238)
|
(173 896)
|
(100 649)
|
(115 740)
|
(131 325)
|
(114 269)
|
(122 049)
|
(117 736)
|
(65 473)
|
(55 589)
|
(78 001)
|
(66 300)
|
(85 001)
|
(79 491)
|
(58 577)
|
(79 289)
|
(77 047)
|
(77 264)
|
(97 567)
|
(125 473)
|
(131 672)
|
(117 323)
|
(120 700)
|
(74 425)
|
(76 220)
|
(97 966)
|
(73 696)
|
(82 159)
|
|
| Other Items |
(626 824)
|
52 488
|
152 356
|
316 047
|
436 886
|
472 094
|
563 082
|
292 177
|
238 346
|
207 932
|
204 505
|
205 036
|
184 608
|
699 466
|
620 074
|
500 179
|
457 017
|
5 924 597
|
5 906 122
|
5 769 197
|
5 766 405
|
(232 361)
|
(51 860)
|
14 766
|
17 940
|
(395 809)
|
(624 942)
|
(476 259)
|
(480 185)
|
(38 452)
|
(30 555)
|
(76 852)
|
(44 959)
|
121 225
|
129 310
|
166 640
|
137 668
|
(118 852)
|
(105 988)
|
74 310
|
36 194
|
120 744
|
142 124
|
(31 580)
|
1 275
|
(38 260)
|
(75 737)
|
|
| Cash from Investing Activities |
(2 091 609)
N/A
|
(1 487 039)
+29%
|
(1 423 108)
+4%
|
(1 003 242)
+30%
|
(634 634)
+37%
|
(418 457)
+34%
|
(281 542)
+33%
|
(564 615)
-101%
|
(652 552)
-16%
|
(724 585)
-11%
|
(621 263)
+14%
|
(560 939)
+10%
|
(503 997)
+10%
|
252 628
N/A
|
302 043
+20%
|
236 855
-22%
|
286 051
+21%
|
5 714 334
+1 898%
|
5 737 530
+0%
|
5 615 959
-2%
|
5 592 509
0%
|
(333 010)
N/A
|
(167 600)
+50%
|
(116 559)
+30%
|
(96 329)
+17%
|
(517 858)
-438%
|
(742 678)
-43%
|
(541 732)
+27%
|
(535 774)
+1%
|
(116 453)
+78%
|
(96 855)
+17%
|
(161 853)
-67%
|
(124 450)
+23%
|
62 648
N/A
|
50 021
-20%
|
89 593
+79%
|
60 404
-33%
|
(216 419)
N/A
|
(231 461)
-7%
|
(57 362)
+75%
|
(81 129)
-41%
|
44
N/A
|
67 699
+153 761%
|
(107 800)
N/A
|
(96 691)
+10%
|
(111 956)
-16%
|
(157 896)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 392 450
|
1 835 501
|
1 835 500
|
509 971
|
0
|
0
|
(8 098)
|
(14 129)
|
(28 616)
|
(34 699)
|
(20 063)
|
(14 032)
|
455
|
14 148
|
(17 757)
|
(88 818)
|
(106 889)
|
(85 342)
|
(53 288)
|
17 773
|
49 428
|
124 385
|
117 698
|
109 390
|
102 644
|
(1 470)
|
(1 470)
|
6 838
|
4 752
|
4 752
|
4 752
|
4 753
|
6 212
|
43 758
|
43 758
|
43 757
|
46 032
|
8 486
|
8 486
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
432 247
|
681 408
|
1 731 097
|
1 289 548
|
833 637
|
729 678
|
(399 419)
|
(224 752)
|
(217 769)
|
147 025
|
(309 685)
|
272 729
|
162 729
|
(475 806)
|
88 559
|
(29 719)
|
(55 612)
|
675 239
|
(2 650 222)
|
(2 944 916)
|
(2 584 149)
|
(3 203 787)
|
168 965
|
58 596
|
601 528
|
333 198
|
379 100
|
257 067
|
(315 631)
|
11 825
|
188 206
|
290 761
|
239 704
|
253 835
|
91 952
|
9 105
|
174 868
|
194 095
|
195 857
|
(7 639)
|
(195 518)
|
(188 639)
|
(192 435)
|
(2 623)
|
(6 013)
|
(1 064)
|
(3 174)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(30 501)
|
(30 501)
|
(30 501)
|
0
|
(72 868)
|
(72 868)
|
(115 827)
|
0
|
(150 543)
|
(150 543)
|
(550 632)
|
0
|
(443 048)
|
(443 048)
|
0
|
0
|
(2 065 254)
|
(2 065 254)
|
(2 065 254)
|
0
|
(387 904)
|
(387 904)
|
(387 904)
|
0
|
(496 308)
|
(496 308)
|
(496 308)
|
0
|
(783 610)
|
(783 610)
|
(783 610)
|
0
|
(589 444)
|
(589 444)
|
(589 444)
|
0
|
(503 031)
|
(503 031)
|
(503 031)
|
0
|
(525 579)
|
(525 579)
|
|
| Other |
(123 165)
|
(1 483 848)
|
(1 434 279)
|
(87 753)
|
0
|
(66 018)
|
(65 062)
|
304
|
0
|
518
|
518
|
210
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(11)
|
0
|
(12)
|
0
|
11
|
0
|
(11)
|
0
|
0
|
0
|
(4)
|
0
|
(12)
|
(12)
|
(8)
|
0
|
(12)
|
(12)
|
(14)
|
0
|
(16)
|
(16)
|
(14)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(19)
|
(20)
|
|
| Cash from Financing Activities |
1 701 532
N/A
|
1 033 061
-39%
|
2 132 318
+106%
|
1 711 766
-20%
|
1 255 887
-27%
|
633 159
-50%
|
(503 080)
N/A
|
(269 078)
+47%
|
(276 582)
-3%
|
39 976
N/A
|
(402 098)
N/A
|
143 080
N/A
|
47 567
-67%
|
(612 210)
N/A
|
(79 750)
+87%
|
(669 178)
-739%
|
(713 142)
-7%
|
146 838
N/A
|
(3 146 570)
N/A
|
(2 927 155)
+7%
|
(2 534 733)
+13%
|
(5 144 657)
-103%
|
(1 778 591)
+65%
|
(1 897 279)
-7%
|
(1 361 093)
+28%
|
(56 187)
+96%
|
(10 285)
+82%
|
(124 003)
-1 106%
|
(698 787)
-464%
|
(479 743)
+31%
|
(303 362)
+37%
|
(200 802)
+34%
|
(250 400)
-25%
|
(486 029)
-94%
|
(647 912)
-33%
|
(730 762)
-13%
|
(562 724)
+23%
|
(386 879)
+31%
|
(385 117)
+0%
|
(597 097)
-55%
|
(793 462)
-33%
|
(700 172)
+12%
|
(703 968)
-1%
|
(505 670)
+28%
|
(509 060)
-1%
|
(526 662)
-3%
|
(528 773)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47 005
|
0
|
0
|
(8 409)
|
(5 426)
|
4 361
|
12 687
|
4 543
|
14 735
|
10 686
|
(2 246)
|
20 253
|
|
| Net Change in Cash |
(140 247)
N/A
|
(523 597)
-273%
|
731 151
N/A
|
318 986
-56%
|
209 913
-34%
|
332 126
+58%
|
(480 354)
N/A
|
61 852
N/A
|
249 047
+303%
|
346 295
+39%
|
(141 023)
N/A
|
(198 508)
-41%
|
(698 226)
-252%
|
(425 237)
+39%
|
407 595
N/A
|
(43 972)
N/A
|
498 924
N/A
|
6 303 700
+1 163%
|
2 943 179
-53%
|
2 791 039
-5%
|
2 866 790
+3%
|
(6 028 344)
N/A
|
(2 629 142)
+56%
|
(2 203 138)
+16%
|
(1 580 591)
+28%
|
(326 828)
+79%
|
(717 523)
-120%
|
(198 417)
+72%
|
(560 765)
-183%
|
450 207
N/A
|
457 708
+2%
|
217 836
-52%
|
160 392
-26%
|
(199 058)
N/A
|
215 106
N/A
|
150 547
-30%
|
(301 592)
N/A
|
27 494
N/A
|
(395 708)
N/A
|
(286 885)
+28%
|
254 778
N/A
|
166 757
-35%
|
204 626
+23%
|
155 836
-24%
|
(217 853)
N/A
|
(551 853)
-153%
|
(455 664)
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 214 955)
N/A
|
(1 609 146)
-32%
|
(1 553 523)
+3%
|
(1 708 827)
-10%
|
(1 482 860)
+13%
|
(773 127)
+48%
|
(540 356)
+30%
|
38 753
N/A
|
287 283
+641%
|
98 387
-66%
|
56 570
-43%
|
(546 624)
N/A
|
(930 401)
-70%
|
(512 493)
+45%
|
(132 729)
+74%
|
125 027
N/A
|
755 049
+504%
|
232 265
-69%
|
183 627
-21%
|
(51 003)
N/A
|
(364 882)
-615%
|
(651 326)
-79%
|
(798 691)
-23%
|
(320 625)
+60%
|
(237 438)
+26%
|
125 168
N/A
|
(82 296)
N/A
|
401 845
N/A
|
618 207
+54%
|
968 402
+57%
|
791 625
-18%
|
495 490
-37%
|
455 751
-8%
|
165 746
-64%
|
733 708
+343%
|
667 664
-9%
|
123 464
-82%
|
533 225
+332%
|
103 806
-81%
|
241 328
+132%
|
1 007 685
+318%
|
733 498
-27%
|
761 927
+4%
|
678 351
-11%
|
279 246
-59%
|
15 315
-95%
|
128 593
+740%
|
|
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