PT Multi Bintang Indonesia Tbk (IDX:MLBI)
Indonesia
· Delayed Price · Currency is IDR 5,675.00
-25.00 (-0.44%)
At close: Dec 5, 2025
IDX:MLBI 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 | 1,103,571 | 1,141,948 | 1,066,178 | 924,767 | 665,682 | 285,666 | Upgrade
|
| Depreciation & Amortization | 513,476 | 288,253 | 281,325 | 249,584 | 339,573 | 278,958 | Upgrade
|
| Other Operating Activities | -108,367 | 431,382 | -328,641 | 315,709 | 162,750 | 308,025 | Upgrade
|
| Operating Cash Flow | 1,508,680 | 1,861,583 | 1,018,862 | 1,490,060 | 1,168,005 | 872,649 | Upgrade
|
| Operating Cash Flow Growth | -5.88% | 82.71% | -31.62% | 27.57% | 33.85% | -34.61% | Upgrade
|
| Capital Expenditures | -231,753 | -221,029 | -251,884 | -318,737 | -252,366 | -255,406 | Upgrade
|
| Sale of Property, Plant & Equipment | -1 | 129 | 339 | 7 | 51 | 2,712 | Upgrade
|
| Investing Cash Flow | -231,754 | -220,900 | -251,545 | -318,730 | -252,315 | -252,694 | Upgrade
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| Short-Term Debt Issued | - | 850,000 | 500,000 | 750,000 | 1,150,000 | 1,500,000 | Upgrade
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| Total Debt Issued | 500,000 | 850,000 | 500,000 | 750,000 | 1,150,000 | 1,500,000 | Upgrade
|
| Short-Term Debt Repaid | - | -1,000,000 | -550,000 | -750,000 | -1,050,000 | -1,550,000 | Upgrade
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| Long-Term Debt Repaid | - | -20,502 | -16,318 | -19,755 | -13,624 | -13,999 | Upgrade
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| Total Debt Repaid | -839,191 | -1,020,502 | -566,318 | -769,755 | -1,063,624 | -1,563,999 | Upgrade
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| Net Debt Issued (Repaid) | -339,191 | -170,502 | -66,318 | -19,755 | 86,376 | -63,999 | Upgrade
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| Common Dividends Paid | -1,137,679 | -1,229,961 | -745,328 | -947,443 | -997,122 | -500 | Upgrade
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| Other Financing Activities | 17,707 | 17,707 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,459,163 | -1,382,756 | -811,646 | -967,198 | -910,746 | -64,499 | Upgrade
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| Net Cash Flow | -182,237 | 257,927 | -44,329 | 204,132 | 4,944 | 555,456 | Upgrade
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| Free Cash Flow | 1,276,927 | 1,640,554 | 766,978 | 1,171,323 | 915,639 | 617,243 | Upgrade
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| Free Cash Flow Growth | -8.86% | 113.90% | -34.52% | 27.92% | 48.34% | -39.02% | Upgrade
|
| Free Cash Flow Margin | 37.27% | 48.48% | 23.09% | 37.60% | 37.02% | 31.09% | Upgrade
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| Free Cash Flow Per Share | 606.04 | 778.62 | 364.01 | 555.92 | 434.57 | 292.95 | Upgrade
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| Cash Interest Paid | 15,572 | 28,635 | 30,155 | 18,737 | 26,086 | 63,736 | Upgrade
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| Cash Income Tax Paid | 376,451 | 257,682 | 393,457 | 274,171 | 172,166 | 246,674 | Upgrade
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| Levered Free Cash Flow | 1,371,137 | 1,418,255 | 535,965 | 965,842 | 825,800 | 575,553 | Upgrade
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| Unlevered Free Cash Flow | 1,380,585 | 1,435,868 | 552,739 | 979,549 | 838,871 | 615,334 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.