PT Madusari Murni Indah Tbk (IDX:MOLI)
Indonesia
· Delayed Price · Currency is IDR 232.00
+2.00 (0.86%)
Mar 9, 2026, 4:10 PM WIB
IDX:MOLI 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 | 34,521 | 12,950 | 83,513 | 22,523 | 29,874 | 66,091 | Upgrade
|
| Depreciation & Amortization | 37,406 | 35,852 | 32,515 | 31,439 | 51,821 | 33,292 | Upgrade
|
| Other Operating Activities | 323,789 | 57,710 | -157,440 | 73,257 | 9,081 | -169,998 | Upgrade
|
| Operating Cash Flow | 395,717 | 106,513 | -41,413 | 127,219 | 90,776 | -70,615 | Upgrade
|
| Operating Cash Flow Growth | 594.36% | - | - | 40.15% | - | - | Upgrade
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| Capital Expenditures | -30,382 | -19,150 | -54,351 | -49,581 | -51,145 | -139,632 | Upgrade
|
| Sale of Property, Plant & Equipment | 102.1 | 13,641 | 63,099 | 859.01 | 453.18 | 218.55 | Upgrade
|
| Other Investing Activities | 17,518 | -12,212 | 37,330 | 40,648 | -14,948 | 33,708 | Upgrade
|
| Investing Cash Flow | -12,762 | -17,721 | 46,078 | -8,074 | -65,640 | -105,705 | Upgrade
|
| Short-Term Debt Issued | - | 1,153,344 | 1,149,756 | 632,601 | 812,040 | 167,462 | Upgrade
|
| Long-Term Debt Issued | - | - | 37,425 | 85,000 | - | 39,206 | Upgrade
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| Total Debt Issued | 835,883 | 1,153,344 | 1,187,181 | 717,601 | 812,040 | 206,668 | Upgrade
|
| Short-Term Debt Repaid | - | -1,202,878 | -1,001,813 | -669,940 | -827,428 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,000 | -99,375 | -155,916 | -50,139 | -35,513 | Upgrade
|
| Total Debt Repaid | -1,208,740 | -1,219,878 | -1,101,188 | -825,856 | -877,567 | -35,513 | Upgrade
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| Net Debt Issued (Repaid) | -372,857 | -66,534 | 85,992 | -108,255 | -65,527 | 171,155 | Upgrade
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| Common Dividends Paid | - | -9,997 | - | - | - | -13,426 | Upgrade
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| Other Financing Activities | -2,602 | -3,717 | -2,917 | -972.3 | 63,078 | -239.76 | Upgrade
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| Financing Cash Flow | -375,459 | -80,248 | 83,076 | -109,228 | -2,450 | 157,489 | Upgrade
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| Net Cash Flow | 7,496 | 8,544 | 87,740 | 9,917 | 22,687 | -18,831 | Upgrade
|
| Free Cash Flow | 365,335 | 87,363 | -95,764 | 77,638 | 39,631 | -210,247 | Upgrade
|
| Free Cash Flow Growth | 1002.68% | - | - | 95.90% | - | - | Upgrade
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| Free Cash Flow Margin | 25.96% | 6.38% | -6.61% | 5.12% | 2.46% | -14.28% | Upgrade
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| Free Cash Flow Per Share | 134.12 | 32.07 | -35.16 | 28.50 | 14.55 | -77.18 | Upgrade
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| Cash Interest Paid | 23,312 | 29,727 | 35,927 | 37,568 | 51,704 | 37,743 | Upgrade
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| Cash Income Tax Paid | - | 16,453 | 42,298 | 14,671 | 18,933 | 25,951 | Upgrade
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| Levered Free Cash Flow | 364,699 | 74,118 | -67,910 | 118,394 | -5,507 | -191,655 | Upgrade
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| Unlevered Free Cash Flow | 382,036 | 96,884 | -49,070 | 141,748 | 26,398 | -168,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.