PT Madusari Murni Indah Tbk (IDX:MOLI)
Indonesia
· Delayed Price · Currency is IDR 274.00
+12.00 (4.58%)
Apr 29, 2026, 1:51 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 | 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 | 75,456 | 12,950 | 83,513 | 22,523 | 29,874 | Upgrade
|
| Depreciation & Amortization | 39,271 | 35,852 | 32,515 | 31,439 | 51,821 | Upgrade
|
| Other Operating Activities | 332,144 | 57,710 | -157,440 | 73,257 | 9,081 | Upgrade
|
| Operating Cash Flow | 446,871 | 106,513 | -41,413 | 127,219 | 90,776 | Upgrade
|
| Operating Cash Flow Growth | 319.55% | - | - | 40.15% | - | Upgrade
|
| Capital Expenditures | -23,894 | -19,150 | -54,351 | -49,581 | -51,145 | Upgrade
|
| Sale of Property, Plant & Equipment | 324.68 | 13,641 | 63,099 | 859.01 | 453.18 | Upgrade
|
| Other Investing Activities | 17,432 | -12,212 | 37,330 | 40,648 | -14,948 | Upgrade
|
| Investing Cash Flow | -6,137 | -17,721 | 46,078 | -8,074 | -65,640 | Upgrade
|
| Short-Term Debt Issued | 790,746 | 1,153,344 | 1,149,756 | 632,601 | 812,040 | Upgrade
|
| Long-Term Debt Issued | - | - | 37,425 | 85,000 | - | Upgrade
|
| Total Debt Issued | 790,746 | 1,153,344 | 1,187,181 | 717,601 | 812,040 | Upgrade
|
| Short-Term Debt Repaid | -1,203,515 | -1,202,878 | -1,001,813 | -669,940 | -827,428 | Upgrade
|
| Long-Term Debt Repaid | -17,592 | -17,000 | -99,375 | -155,916 | -50,139 | Upgrade
|
| Total Debt Repaid | -1,221,107 | -1,219,878 | -1,101,188 | -825,856 | -877,567 | Upgrade
|
| Net Debt Issued (Repaid) | -430,361 | -66,534 | 85,992 | -108,255 | -65,527 | Upgrade
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| Common Dividends Paid | - | -9,997 | - | - | - | Upgrade
|
| Other Financing Activities | -2,602 | -3,717 | -2,917 | -972.3 | 63,078 | Upgrade
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| Financing Cash Flow | -432,963 | -80,248 | 83,076 | -109,228 | -2,450 | Upgrade
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| Net Cash Flow | 7,770 | 8,544 | 87,740 | 9,917 | 22,687 | Upgrade
|
| Free Cash Flow | 422,977 | 87,363 | -95,764 | 77,638 | 39,631 | Upgrade
|
| Free Cash Flow Growth | 384.16% | - | - | 95.90% | - | Upgrade
|
| Free Cash Flow Margin | 28.24% | 6.27% | -6.61% | 5.12% | 2.46% | Upgrade
|
| Free Cash Flow Per Share | 155.28 | 32.07 | -35.16 | 28.50 | 14.55 | Upgrade
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| Cash Interest Paid | 16,748 | 29,727 | 35,927 | 37,568 | 51,704 | Upgrade
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| Cash Income Tax Paid | -51,199 | 16,453 | 42,298 | 14,671 | 18,933 | Upgrade
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| Levered Free Cash Flow | 391,716 | 78,044 | -67,910 | 118,394 | -5,507 | Upgrade
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| Unlevered Free Cash Flow | 400,900 | 96,884 | -49,070 | 141,748 | 26,398 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.