M
MPX Logistics International Tbk PT
IDX:MPXL
MPX Logistics International Tbk PT
IDX:MPXL
Price:
154
IDR
1.32%
Market Closed
Market Cap:
Rp308B
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Cash Flow Statement
Cash Flow Statement
MPX Logistics International Tbk PT
MPX Logistics International Tbk PT
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%
|
|
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