PT Multi Indocitra Tbk (IDX:MICE)
Indonesia
· Delayed Price · Currency is IDR 505.00
0.00 (0.00%)
Apr 29, 2026, 3:17 PM WIB
PT Multi Indocitra Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 43,614 | 42,125 | 34,369 | 47,712 | 30,119 | Upgrade
|
| Depreciation & Amortization | 27,184 | 29,410 | 23,392 | 22,966 | 24,367 | Upgrade
|
| Other Operating Activities | -65,202 | -53,654 | -27,941 | -96,985 | -24,933 | Upgrade
|
| Operating Cash Flow | 5,596 | 17,882 | 29,820 | -26,307 | 29,553 | Upgrade
|
| Operating Cash Flow Growth | -68.70% | -40.03% | - | - | -35.70% | Upgrade
|
| Capital Expenditures | -14,604 | -4,553 | -29,404 | -11,901 | -20,320 | Upgrade
|
| Sale of Property, Plant & Equipment | 782.52 | 868.06 | 825.88 | 720.51 | 1,307 | Upgrade
|
| Other Investing Activities | - | - | 5,153 | - | - | Upgrade
|
| Investing Cash Flow | -13,822 | -3,685 | -23,425 | -11,180 | -19,014 | Upgrade
|
| Short-Term Debt Issued | 18,667 | 25,034 | 511.35 | 43,671 | 12,783 | Upgrade
|
| Long-Term Debt Issued | - | - | 15,415 | 4,585 | - | Upgrade
|
| Total Debt Issued | 18,667 | 25,034 | 15,927 | 48,256 | 12,783 | Upgrade
|
| Long-Term Debt Repaid | -15,212 | -13,160 | -10,383 | -10,627 | -16,932 | Upgrade
|
| Total Debt Repaid | -15,212 | -13,160 | -10,383 | -10,627 | -16,932 | Upgrade
|
| Net Debt Issued (Repaid) | 3,455 | 11,874 | 5,544 | 37,629 | -4,149 | Upgrade
|
| Issuance of Common Stock | 4,048 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5,919 | -5,919 | -2,960 | -8,879 | -2,368 | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0 | -0 | 0.03 | Upgrade
|
| Financing Cash Flow | 1,584 | 5,955 | 2,584 | 28,751 | -6,517 | Upgrade
|
| Foreign Exchange Rate Adjustments | 41.17 | 287.38 | -79.55 | 231.58 | 14.93 | Upgrade
|
| Net Cash Flow | -6,600 | 20,440 | 8,900 | -8,505 | 4,038 | Upgrade
|
| Free Cash Flow | -9,008 | 13,329 | 416.18 | -38,208 | 9,233 | Upgrade
|
| Free Cash Flow Growth | - | 3102.63% | - | - | -76.44% | Upgrade
|
| Free Cash Flow Margin | -0.74% | 1.19% | 0.04% | -3.92% | 1.20% | Upgrade
|
| Free Cash Flow Per Share | -15.15 | 22.52 | 0.70 | -64.55 | 15.60 | Upgrade
|
| Cash Interest Paid | 29,266 | 27,367 | 26,952 | 23,073 | 20,140 | Upgrade
|
| Cash Income Tax Paid | 20,739 | 16,791 | 20,352 | 20,683 | 6,975 | Upgrade
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| Levered Free Cash Flow | -337.78 | 2,138 | -2,011 | -30,330 | 12,411 | Upgrade
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| Unlevered Free Cash Flow | 17,953 | 19,242 | 14,834 | -15,909 | 24,998 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.