PT Multi Indocitra Tbk (FRA:QF9)
Germany
· Delayed Price · Currency is EUR 0.0235
-0.0005 (-2.08%)
At close: Dec 5, 2025
PT Multi Indocitra Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 47,806 | 42,125 | 34,369 | 47,712 | 30,119 | 2,698 | Upgrade
|
| Depreciation & Amortization | 27,804 | 29,410 | 23,392 | 22,966 | 24,367 | 32,112 | Upgrade
|
| Other Operating Activities | -52,881 | -53,654 | -27,941 | -96,985 | -24,933 | 11,152 | Upgrade
|
| Operating Cash Flow | 22,729 | 17,882 | 29,820 | -26,307 | 29,553 | 45,961 | Upgrade
|
| Operating Cash Flow Growth | -23.69% | -40.03% | - | - | -35.70% | - | Upgrade
|
| Capital Expenditures | -14,295 | -4,553 | -29,404 | -11,901 | -20,320 | -6,770 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,008 | 868.06 | 825.88 | 720.51 | 1,307 | 195 | Upgrade
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| Investment in Securities | - | - | - | - | - | 8,700 | Upgrade
|
| Other Investing Activities | - | - | 5,153 | - | - | 500 | Upgrade
|
| Investing Cash Flow | -13,287 | -3,685 | -23,425 | -11,180 | -19,014 | 2,625 | Upgrade
|
| Short-Term Debt Issued | - | 25,034 | 511.35 | 43,671 | 12,783 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 15,415 | 4,585 | - | - | Upgrade
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| Total Debt Issued | 30,739 | 25,034 | 15,927 | 48,256 | 12,783 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -17,874 | Upgrade
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| Long-Term Debt Repaid | - | -13,160 | -10,383 | -10,627 | -16,932 | -12,873 | Upgrade
|
| Total Debt Repaid | -6,778 | -13,160 | -10,383 | -10,627 | -16,932 | -30,747 | Upgrade
|
| Net Debt Issued (Repaid) | 23,961 | 11,874 | 5,544 | 37,629 | -4,149 | -30,747 | Upgrade
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| Issuance of Common Stock | 4,048 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,163 | Upgrade
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| Common Dividends Paid | -5,919 | -5,919 | -2,960 | -8,879 | -2,368 | -2,960 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0 | -0 | 0.03 | 8,381 | Upgrade
|
| Financing Cash Flow | 22,090 | 5,955 | 2,584 | 28,751 | -6,517 | -26,488 | Upgrade
|
| Foreign Exchange Rate Adjustments | 538.47 | 287.38 | -79.55 | 231.58 | 14.93 | 30.51 | Upgrade
|
| Net Cash Flow | 32,070 | 20,440 | 8,900 | -8,505 | 4,038 | 22,128 | Upgrade
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| Free Cash Flow | 8,434 | 13,329 | 416.18 | -38,208 | 9,233 | 39,191 | Upgrade
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| Free Cash Flow Growth | -46.16% | 3102.63% | - | - | -76.44% | - | Upgrade
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| Free Cash Flow Margin | 0.71% | 1.19% | 0.04% | -3.92% | 1.20% | 5.99% | Upgrade
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| Free Cash Flow Per Share | 14.23 | 22.52 | 0.70 | -64.55 | 15.60 | 65.81 | Upgrade
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| Cash Interest Paid | 29,077 | 27,367 | 26,952 | 23,073 | 20,140 | 24,709 | Upgrade
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| Cash Income Tax Paid | 16,791 | 16,791 | 20,352 | 20,683 | 6,975 | 4,936 | Upgrade
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| Levered Free Cash Flow | 12,698 | 2,138 | -2,011 | -30,330 | 12,411 | 54,690 | Upgrade
|
| Unlevered Free Cash Flow | 30,872 | 19,242 | 14,834 | -15,909 | 24,998 | 70,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.