PT Mutuagung Lestari Tbk (IDX:MUTU)
Indonesia
· Delayed Price · Currency is IDR 107.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:46 PM WIB
PT Mutuagung Lestari 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 24,155 | 24,045 | 30,902 | 36,578 | 19,604 | Upgrade
|
| Depreciation & Amortization | 21,534 | 17,783 | 13,154 | 10,648 | 8,842 | Upgrade
|
| Other Amortization | - | - | - | - | 62.5 | Upgrade
|
| Other Operating Activities | -36,319 | -40,300 | -34,405 | -12,869 | 615.91 | Upgrade
|
| Operating Cash Flow | 9,371 | 1,528 | 9,652 | 34,357 | 29,125 | Upgrade
|
| Operating Cash Flow Growth | 513.44% | -84.17% | -71.91% | 17.97% | 25.23% | Upgrade
|
| Capital Expenditures | -23,717 | -37,526 | -21,560 | -19,506 | -6,546 | Upgrade
|
| Sale of Property, Plant & Equipment | 150 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | -999.8 | -37.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 268.04 | -117 | Upgrade
|
| Investment in Securities | 100 | 48,725 | -48,825 | 87.5 | -49 | Upgrade
|
| Other Investing Activities | -2,417 | -1,290 | -2,438 | 3,946 | -5,044 | Upgrade
|
| Investing Cash Flow | -25,883 | 9,909 | -72,823 | -16,204 | -11,793 | Upgrade
|
| Long-Term Debt Issued | 56,500 | 42,836 | - | 43,279 | 5,362 | Upgrade
|
| Long-Term Debt Repaid | -54,873 | -47,567 | -21,160 | -25,466 | -18,772 | Upgrade
|
| Net Debt Issued (Repaid) | 1,627 | -4,731 | -21,160 | 17,813 | -13,410 | Upgrade
|
| Issuance of Common Stock | 19.85 | 10.41 | 97,262 | - | - | Upgrade
|
| Common Dividends Paid | -7,214 | -9,429 | - | -30,325 | -7,841 | Upgrade
|
| Other Financing Activities | -175 | - | - | -1,179 | - | Upgrade
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| Financing Cash Flow | -5,742 | -14,149 | 76,103 | -13,690 | -21,251 | Upgrade
|
| Foreign Exchange Rate Adjustments | 194.62 | 83.06 | -30.01 | -715.27 | -294.51 | Upgrade
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| Net Cash Flow | -22,060 | -2,629 | 12,901 | 3,747 | -4,214 | Upgrade
|
| Free Cash Flow | -14,346 | -35,999 | -11,908 | 14,851 | 22,579 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -34.23% | 60.70% | Upgrade
|
| Free Cash Flow Margin | -4.33% | -11.66% | -4.15% | 5.27% | 9.97% | Upgrade
|
| Free Cash Flow Per Share | -4.57 | -11.45 | -4.59 | 6.75 | 10.26 | Upgrade
|
| Cash Interest Paid | 5,332 | 4,448 | 5,146 | 3,878 | 3,713 | Upgrade
|
| Cash Income Tax Paid | 13,540 | 14,678 | 16,374 | 10,262 | 9,471 | Upgrade
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| Levered Free Cash Flow | -18,128 | -36,907 | -15,163 | 1,146 | 15,574 | Upgrade
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| Unlevered Free Cash Flow | -15,006 | -34,127 | -11,947 | 3,371 | 17,895 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.