PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)
Indonesia
· Delayed Price · Currency is IDR
1,300.00
0.00 (0.00%)
Jan 30, 2025, 4:00 PM WIB
IDX:MFMI 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 | 23,026 | 26,066 | 28,146 | 24,044 | 25,160 | |
| Depreciation & Amortization | 45,322 | 45,414 | 40,075 | 35,766 | 35,355 | |
| Other Operating Activities | 6,387 | 11,790 | 15,954 | 28,303 | -24,656 | |
| Operating Cash Flow | 74,735 | 83,270 | 84,175 | 88,113 | 35,859 | |
| Operating Cash Flow Growth | -10.25% | -1.08% | -4.47% | 145.72% | -25.69% | |
| Capital Expenditures | -21,252 | -26,510 | -24,092 | -20,337 | -8,176 | |
| Sale of Property, Plant & Equipment | - | 81.15 | - | - | 76,890 | |
| Investment in Securities | 2,234 | - | - | 528.55 | - | |
| Investing Cash Flow | -19,018 | -26,429 | -24,092 | -19,809 | 68,714 | |
| Long-Term Debt Repaid | -21,216 | -16,590 | -14,368 | -11,425 | -8,841 | |
| Net Debt Issued (Repaid) | -21,216 | -16,590 | -14,368 | -11,425 | -8,841 | |
| Common Dividends Paid | -25,758 | -28,030 | -20,455 | -17,424 | -24,243 | |
| Other Financing Activities | -21,329 | -17,938 | -19,032 | -19,991 | -19,621 | |
| Financing Cash Flow | -68,303 | -62,558 | -53,855 | -48,841 | -52,705 | |
| Foreign Exchange Rate Adjustments | 7.85 | 83.2 | 109.4 | 209.59 | 20 | |
| Net Cash Flow | -12,578 | -5,634 | 6,338 | 19,673 | 51,888 | |
| Free Cash Flow | 53,483 | 56,760 | 60,083 | 67,776 | 27,683 | |
| Free Cash Flow Growth | -5.77% | -5.53% | -11.35% | 144.82% | -8.43% | |
| Free Cash Flow Margin | 30.72% | 31.56% | 35.28% | 42.99% | 19.16% | |
| Free Cash Flow Per Share | 70.60 | 74.92 | 79.31 | 89.46 | 36.54 | |
| Cash Interest Paid | 21,329 | 17,900 | 19,032 | 19,991 | 19,621 | |
| Cash Income Tax Paid | 15,455 | 12,363 | 11,098 | 10,847 | 9,180 | |
| Levered Free Cash Flow | 35,723 | 30,159 | 28,193 | 60,032 | 27,100 | |
| Unlevered Free Cash Flow | 49,077 | 41,347 | 39,714 | 72,322 | 39,135 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.