PT Multi Garam Utama Tbk (IDX:FOLK)
Indonesia
· Delayed Price · Currency is IDR
398.00
+20.00 (5.29%)
At close: Dec 5, 2025
PT Multi Garam Utama Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -15,500 | -16,661 | -10,645 | 5,057 | 6.53 | -10.56 |
| Depreciation & Amortization | 2,242 | 2,372 | 1,728 | 841.77 | 553.07 | 143.65 |
| Other Amortization | 655.71 | - | - | - | 35.9 | 13.18 |
| Other Operating Activities | 10,691 | 9,022 | -28,003 | -4,827 | 4,245 | -4,563 |
| Operating Cash Flow | -1,912 | -5,267 | -36,920 | 1,071 | 4,840 | -4,417 |
| Operating Cash Flow Growth | - | - | - | -77.87% | - | - |
| Capital Expenditures | -148 | -259.59 | -14,117 | -1,647 | -350.34 | -13.08 |
| Sale of Property, Plant & Equipment | 61.04 | 40.01 | 30 | - | - | - |
| Cash Acquisitions | - | - | - | -5,034 | -3,250 | -1,750 |
| Sale (Purchase) of Intangibles | - | - | -3,683 | -16.84 | -52.5 | -84.02 |
| Investment in Securities | 1,247 | - | -10,263 | -5,371 | -12,697 | -13,558 |
| Other Investing Activities | 1,518 | 3,709 | 1,288 | 15,991 | -2,966 | -15,906 |
| Investing Cash Flow | 1,739 | 2,550 | -24,745 | 3,923 | -19,316 | -31,311 |
| Short-Term Debt Issued | - | 226.91 | 143.3 | 166.1 | 12,860 | 3,899 |
| Total Debt Issued | 76.02 | 226.91 | 143.3 | 166.1 | 12,860 | 3,899 |
| Short-Term Debt Repaid | - | - | - | -13,311 | -3,629 | - |
| Long-Term Debt Repaid | - | -378.19 | -711.24 | -534.82 | -325 | - |
| Total Debt Repaid | -629.78 | -378.19 | -711.24 | -13,846 | -3,954 | - |
| Net Debt Issued (Repaid) | -553.76 | -151.28 | -567.93 | -13,680 | 8,906 | 3,899 |
| Issuance of Common Stock | - | 1.63 | 57,000 | 15,891 | - | 35,130 |
| Financing Cash Flow | -555.26 | -149.65 | 56,432 | 2,211 | 8,906 | 39,029 |
| Net Cash Flow | -728.02 | -2,867 | -5,233 | 7,204 | -5,570 | 3,301 |
| Free Cash Flow | -2,060 | -5,526 | -51,038 | -575.4 | 4,490 | -4,430 |
| Free Cash Flow Margin | -11.21% | -28.55% | -205.72% | -1.43% | 18.87% | -68.58% |
| Free Cash Flow Per Share | -0.52 | -1.40 | -14.85 | -0.20 | 1.84 | -1.82 |
| Cash Interest Paid | 1,367 | 434.06 | 176.02 | 96.13 | - | - |
| Cash Income Tax Paid | - | - | 182.38 | 112.69 | - | - |
| Levered Free Cash Flow | 3,759 | 2,781 | -40,327 | -14,119 | 4,299 | - |
| Unlevered Free Cash Flow | 4,613 | 3,052 | -40,217 | -14,059 | 4,314 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.