PT Mayora Indah Tbk (IDX:MYOR)
Indonesia
· Delayed Price · Currency is IDR 1,785.00
-15.00 (-0.83%)
Apr 29, 2026, 11:31 AM WIB
PT Mayora Indah 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 | 2,865,185 | 3,000,372 | 3,193,816 | 1,942,230 | 1,186,599 | Upgrade
|
| Depreciation & Amortization | 1,153,961 | 1,056,112 | 911,616 | 927,400 | 923,149 | Upgrade
|
| Other Operating Activities | -505,619 | -4,519,844 | 1,153,750 | -1,250,059 | -1,067,792 | Upgrade
|
| Operating Cash Flow | 3,513,527 | -463,359 | 5,259,182 | 1,619,571 | 1,041,955 | Upgrade
|
| Operating Cash Flow Growth | - | - | 224.73% | 55.44% | -71.96% | Upgrade
|
| Capital Expenditures | -1,137,212 | -1,809,473 | -2,525,729 | -1,509,215 | -977,436 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,172 | 32,194 | 11,176 | 6,993 | 8,029 | Upgrade
|
| Investment in Securities | - | - | 72,402 | -75,852 | - | Upgrade
|
| Other Investing Activities | 125,616 | 148,417 | 82,694 | 31,510 | 21,792 | Upgrade
|
| Investing Cash Flow | -1,008,424 | -1,628,863 | -2,359,457 | -1,546,563 | -947,615 | Upgrade
|
| Short-Term Debt Issued | 11,100,000 | 6,840,000 | 1,350,000 | 3,868,751 | 1,815,000 | Upgrade
|
| Long-Term Debt Issued | 3,835,508 | 2,584,830 | 1,570,086 | 3,326,251 | 1,175,000 | Upgrade
|
| Total Debt Issued | 14,935,508 | 9,424,830 | 2,920,086 | 7,195,002 | 2,990,000 | Upgrade
|
| Short-Term Debt Repaid | -12,110,000 | -4,180,000 | -2,293,751 | -3,635,000 | -1,070,000 | Upgrade
|
| Long-Term Debt Repaid | -2,503,069 | -1,558,534 | -1,805,055 | -3,076,125 | -1,583,932 | Upgrade
|
| Total Debt Repaid | -14,613,069 | -5,738,534 | -4,098,806 | -6,711,125 | -2,653,932 | Upgrade
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| Net Debt Issued (Repaid) | 322,439 | 3,686,296 | -1,178,721 | 483,877 | 336,068 | Upgrade
|
| Repurchase of Common Stock | -349,889 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,226,376 | -1,229,728 | -782,554 | -469,533 | -1,162,652 | Upgrade
|
| Other Financing Activities | -62,243 | -28,181 | -14,703 | -63,569 | -44,109 | Upgrade
|
| Financing Cash Flow | -1,316,069 | 2,428,387 | -1,975,978 | -49,224 | -870,694 | Upgrade
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| Foreign Exchange Rate Adjustments | 56,708 | 108,545 | -29,083 | 228,911 | 7,942 | Upgrade
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| Net Cash Flow | 1,245,743 | 444,710 | 894,664 | 252,695 | -768,411 | Upgrade
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| Free Cash Flow | 2,376,316 | -2,272,833 | 2,733,453 | 110,356 | 64,519 | Upgrade
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| Free Cash Flow Growth | - | - | 2376.94% | 71.04% | -97.48% | Upgrade
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| Free Cash Flow Margin | 6.14% | -6.30% | 8.68% | 0.36% | 0.23% | Upgrade
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| Free Cash Flow Per Share | 106.51 | -101.65 | 122.25 | 4.94 | 2.89 | Upgrade
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| Cash Interest Paid | 607,972 | 412,591 | 310,805 | 396,062 | 340,692 | Upgrade
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| Cash Income Tax Paid | 216,856 | 495,416 | 116,862 | -242,019 | 15,338 | Upgrade
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| Levered Free Cash Flow | 1,524,355 | -2,801,498 | 2,097,353 | -222,010 | -149,706 | Upgrade
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| Unlevered Free Cash Flow | 1,895,041 | -2,535,750 | 2,286,464 | 21,229 | 50,629 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.