PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)
Indonesia
· Delayed Price · Currency is IDR 1,300.00
0.00 (0.00%)
At close: Jan 30, 2025
IDX:MFMI 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 | 15,822 | 26,066 | 28,146 | 24,044 | 25,160 | 18,175 | Upgrade
|
| Depreciation & Amortization | 49,577 | 45,414 | 40,075 | 35,766 | 35,355 | 33,821 | Upgrade
|
| Other Operating Activities | 17,205 | 11,790 | 15,954 | 28,303 | -24,656 | -3,738 | Upgrade
|
| Operating Cash Flow | 82,604 | 83,270 | 84,175 | 88,113 | 35,859 | 48,258 | Upgrade
|
| Operating Cash Flow Growth | -7.96% | -1.08% | -4.47% | 145.72% | -25.69% | -19.04% | Upgrade
|
| Capital Expenditures | -26,625 | -26,510 | -24,092 | -20,337 | -8,176 | -18,026 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 81.15 | - | - | 76,890 | - | Upgrade
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| Investment in Securities | 1,317 | - | - | 528.55 | - | -15,000 | Upgrade
|
| Investing Cash Flow | -25,308 | -26,429 | -24,092 | -19,809 | 68,714 | -33,026 | Upgrade
|
| Long-Term Debt Repaid | - | -16,590 | -14,368 | -11,425 | -8,841 | -7,451 | Upgrade
|
| Net Debt Issued (Repaid) | -17,841 | -16,590 | -14,368 | -11,425 | -8,841 | -7,451 | Upgrade
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| Common Dividends Paid | -25,758 | -28,030 | -20,455 | -17,424 | -24,243 | -240,153 | Upgrade
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| Other Financing Activities | -21,222 | -17,938 | -19,032 | -19,991 | -19,621 | -16,865 | Upgrade
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| Financing Cash Flow | -64,822 | -62,558 | -53,855 | -48,841 | -52,705 | -264,469 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.84 | 83.2 | 109.4 | 209.59 | 20 | 34.48 | Upgrade
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| Net Cash Flow | -7,452 | -5,634 | 6,338 | 19,673 | 51,888 | -249,203 | Upgrade
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| Free Cash Flow | 55,979 | 56,760 | 60,083 | 67,776 | 27,683 | 30,232 | Upgrade
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| Free Cash Flow Growth | -21.47% | -5.53% | -11.35% | 144.82% | -8.43% | -17.99% | Upgrade
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| Free Cash Flow Margin | 31.57% | 31.56% | 35.28% | 42.99% | 19.16% | 21.32% | Upgrade
|
| Free Cash Flow Per Share | 73.89 | 74.92 | 79.31 | 89.46 | 36.54 | 39.91 | Upgrade
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| Cash Interest Paid | 21,222 | 17,938 | 19,032 | 19,991 | 19,621 | 16,865 | Upgrade
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| Cash Income Tax Paid | 16,112 | 12,363 | 11,098 | 10,847 | 9,180 | 4,147 | Upgrade
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| Levered Free Cash Flow | 28,713 | 30,159 | 28,193 | 60,032 | 27,100 | -95,066 | Upgrade
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| Unlevered Free Cash Flow | 41,955 | 41,347 | 39,714 | 72,322 | 39,135 | -84,820 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.