PT Multi Garam Utama Tbk (IDX:FOLK)
Indonesia
· Delayed Price · Currency is IDR
334.00
-8.00 (-2.34%)
Last updated: Apr 29, 2026, 2:59 PM WIB
PT Multi Garam Utama Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -13,735 | -16,661 | -10,645 | 5,057 | 6.53 | |
| Depreciation & Amortization | 3,058 | 2,592 | 1,728 | 841.77 | 553.07 | |
| Other Amortization | 874.28 | 887.6 | - | - | 35.9 | |
| Other Operating Activities | 8,776 | 7,915 | -28,003 | -4,827 | 4,245 | |
| Operating Cash Flow | -1,027 | -5,267 | -36,920 | 1,071 | 4,840 | |
| Operating Cash Flow Growth | - | - | - | -77.87% | - | |
| Capital Expenditures | -105.45 | -259.59 | -14,117 | -1,647 | -350.34 | |
| Sale of Property, Plant & Equipment | 0.08 | 40.01 | 30 | - | - | |
| Cash Acquisitions | - | - | - | -5,034 | -3,250 | |
| Sale (Purchase) of Intangibles | - | - | -3,683 | -16.84 | -52.5 | |
| Investment in Securities | - | - | -10,263 | -5,371 | -12,697 | |
| Other Investing Activities | 708.19 | 3,709 | 1,288 | 15,991 | -2,966 | |
| Investing Cash Flow | 602.82 | 2,550 | -24,745 | 3,923 | -19,316 | |
| Short-Term Debt Issued | - | 226.91 | 143.3 | 166.1 | 12,860 | |
| Total Debt Issued | - | 226.91 | 143.3 | 166.1 | 12,860 | |
| Short-Term Debt Repaid | -36.38 | - | - | -13,311 | -3,629 | |
| Long-Term Debt Repaid | -356.24 | -378.19 | -711.24 | -534.82 | -325 | |
| Total Debt Repaid | -392.61 | -378.19 | -711.24 | -13,846 | -3,954 | |
| Net Debt Issued (Repaid) | -392.61 | -151.28 | -567.93 | -13,680 | 8,906 | |
| Issuance of Common Stock | - | 1.63 | 57,000 | 15,891 | - | |
| Common Dividends Paid | -1.5 | - | - | - | - | |
| Financing Cash Flow | -394.11 | -149.65 | 56,432 | 2,211 | 8,906 | |
| Net Cash Flow | -818.3 | -2,867 | -5,233 | 7,204 | -5,570 | |
| Free Cash Flow | -1,132 | -5,526 | -51,038 | -575.4 | 4,490 | |
| Free Cash Flow Margin | -6.04% | -28.55% | -205.72% | -1.43% | 18.87% | |
| Free Cash Flow Per Share | -0.29 | -1.40 | -14.85 | -0.20 | 1.84 | |
| Cash Interest Paid | 873.9 | 434.06 | 176.02 | 96.13 | - | |
| Cash Income Tax Paid | - | - | 182.38 | 112.69 | - | |
| Levered Free Cash Flow | 3,318 | 3,888 | -40,327 | -14,119 | 4,299 | |
| Unlevered Free Cash Flow | 3,864 | 4,159 | -40,217 | -14,059 | 4,314 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.