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MPX Logistics International Tbk PT
IDX:MPXL

Watchlist Manager
MPX Logistics International Tbk PT
IDX:MPXL
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Price: 154 IDR 3.36% Market Closed
Market Cap: Rp308B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
MPX Logistics International Tbk PT

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Cash Flow Statement
Currency: IDR
Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Interest Paid
0
(2 263)
(3 689)
(5 200)
(7 173)
(7 260)
(8 775)
(8 901)
Change in Working Capital
(9 984)
(12 649)
(8 456)
(9 183)
(8 040)
(14 442)
(20 039)
(21 769)
Cash from Operating Activities
(18 947)
N/A
578
N/A
(10 719)
N/A
14 877
N/A
14 598
-2%
9 660
-34%
15 845
+64%
13 551
-14%
Investing Cash Flow
Capital Expenditures
(41 988)
(25 764)
(32 845)
(8 369)
(21 314)
(2 604)
(2 153)
(10 797)
Other Items
0
569
0
1 736
4 999
8 235
8 234
6 557
Cash from Investing Activities
(41 988)
N/A
(25 194)
+40%
(32 276)
-28%
(6 633)
+79%
(16 315)
-146%
5 630
N/A
6 081
+8%
(4 240)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
0
0
0
0
0
Net Issuance of Debt
27 063
(9 625)
8 414
(12 190)
5 506
(11 371)
(14 404)
(1 392)
Cash Paid for Dividends
0
(2 000)
0
(3 000)
(3 000)
(2 500)
0
(1 500)
Other
34 811
39 298
34 940
136
131
(606)
(607)
(611)
Cash from Financing Activities
61 875
N/A
27 674
-55%
41 355
+49%
(15 053)
N/A
2 639
N/A
(14 477)
N/A
(17 512)
-21%
(3 502)
+80%
Change in Cash
Net Change in Cash
939
N/A
3 058
+226%
(1 640)
N/A
(6 809)
-315%
922
N/A
813
-12%
4 414
+443%
5 809
+32%
Free Cash Flow
Free Cash Flow
(60 936)
N/A
(25 185)
+59%
(43 565)
-73%
6 508
N/A
(6 716)
N/A
7 056
N/A
13 692
+94%
2 754
-80%

See Also

Summary
MPXL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPXL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPXL stock valuation using valuation multiples.
Wall Street Estimates
MPXL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPXL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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