PT Mulia Boga Raya Tbk (IDX:KEJU)
Indonesia
· Delayed Price · Currency is IDR 685.00
-15.00 (-2.14%)
At close: Dec 5, 2025
PT Mulia Boga Raya 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 181,233 | 146,881 | 80,342 | 117,371 | 144,700 | 121,000 | Upgrade
|
| Depreciation & Amortization | 27,132 | 29,133 | 33,205 | 34,372 | 34,455 | 39,283 | Upgrade
|
| Other Operating Activities | 85,753 | 152,252 | -67,101 | -87,048 | -81,221 | 52,218 | Upgrade
|
| Operating Cash Flow | 294,118 | 328,266 | 46,447 | 64,694 | 97,934 | 212,501 | Upgrade
|
| Operating Cash Flow Growth | -6.34% | 606.76% | -28.21% | -33.94% | -53.91% | 5.64% | Upgrade
|
| Capital Expenditures | -147,809 | -116,006 | -11,409 | -84,506 | -41,172 | -5,881 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,351 | 4,183 | 2,181 | 3,868 | 8,140 | 1,962 | Upgrade
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| Other Investing Activities | -1,497 | -2,930 | 98,550 | -1,601 | -103,007 | - | Upgrade
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| Investing Cash Flow | -147,955 | -114,752 | 89,322 | -82,239 | -136,040 | -3,919 | Upgrade
|
| Short-Term Debt Issued | - | - | 51,660 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 51,660 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -51,660 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2,405 | -10,311 | -17,829 | -12,598 | Upgrade
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| Total Debt Repaid | - | - | -54,065 | -10,311 | -17,829 | -12,598 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2,405 | -10,311 | -17,829 | -12,598 | Upgrade
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| Issuance of Common Stock | 8,983 | 8,983 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -7,486 | - | - | - | - | Upgrade
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| Common Dividends Paid | -73,125 | -79,500 | -112,500 | - | - | -169,500 | Upgrade
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| Financing Cash Flow | -64,142 | -78,003 | -114,905 | -10,311 | -17,829 | -182,098 | Upgrade
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| Net Cash Flow | 82,020 | 135,511 | 20,864 | -27,856 | -55,935 | 26,484 | Upgrade
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| Free Cash Flow | 146,309 | 212,260 | 35,038 | -19,812 | 56,762 | 206,620 | Upgrade
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| Free Cash Flow Growth | -32.62% | 505.80% | - | - | -72.53% | 13.91% | Upgrade
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| Free Cash Flow Margin | 10.35% | 16.79% | 3.44% | -1.90% | 5.45% | 21.50% | Upgrade
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| Free Cash Flow Per Share | 26.01 | 37.74 | 6.23 | -3.52 | 10.09 | 36.73 | Upgrade
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| Cash Interest Paid | 373.3 | 238.8 | 891.98 | 412.95 | 1,599 | 2,795 | Upgrade
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| Cash Income Tax Paid | 52,012 | 43,302 | 16,201 | 53,570 | 32,975 | 41,076 | Upgrade
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| Levered Free Cash Flow | 102,929 | 184,847 | 119,791 | -149,885 | 31,647 | 132,398 | Upgrade
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| Unlevered Free Cash Flow | 103,028 | 184,862 | 119,895 | -149,633 | 32,990 | 133,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.