PT Multi Indocitra Tbk 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
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
Net Income	47,806	42,125	34,369	47,712	30,119	2,698
Depreciation & Amortization	27,804	29,410	23,392	22,966	24,367	32,112
Other Operating Activities	-52,881	-53,654	-27,941	-96,985	-24,933	11,152
Operating Cash Flow	22,729	17,882	29,820	-26,307	29,553	45,961
Operating Cash Flow Growth	-23.69%	-40.03%	-	-	-35.70%	-
Capital Expenditures	-14,295	-4,553	-29,404	-11,901	-20,320	-6,770
Sale of Property, Plant & Equipment	1,008	868.06	825.88	720.51	1,307	195
Investment in Securities	-	-	-	-	-	8,700
Other Investing Activities	-	-	5,153	-	-	500
Investing Cash Flow	-13,287	-3,685	-23,425	-11,180	-19,014	2,625
Short-Term Debt Issued	-	25,034	511.35	43,671	12,783	-
Long-Term Debt Issued	-	-	15,415	4,585	-	-
Total Debt Issued	30,739	25,034	15,927	48,256	12,783	-
Short-Term Debt Repaid	-	-	-	-	-	-17,874
Long-Term Debt Repaid	-	-13,160	-10,383	-10,627	-16,932	-12,873
Total Debt Repaid	-6,778	-13,160	-10,383	-10,627	-16,932	-30,747
Net Debt Issued (Repaid)	23,961	11,874	5,544	37,629	-4,149	-30,747
Issuance of Common Stock	4,048	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-1,163
Common Dividends Paid	-5,919	-5,919	-2,960	-8,879	-2,368	-2,960
Other Financing Activities	-0.01	-0.01	-0	-0	0.03	8,381
Financing Cash Flow	22,090	5,955	2,584	28,751	-6,517	-26,488
Foreign Exchange Rate Adjustments	538.47	287.38	-79.55	231.58	14.93	30.51
Net Cash Flow	32,070	20,440	8,900	-8,505	4,038	22,128
Free Cash Flow	8,434	13,329	416.18	-38,208	9,233	39,191
Free Cash Flow Growth	-46.16%	3102.63%	-	-	-76.44%	-
Free Cash Flow Margin	0.71%	1.19%	0.04%	-3.92%	1.20%	5.99%
Free Cash Flow Per Share	14.23	22.52	0.70	-64.55	15.60	65.81
Cash Interest Paid	29,077	27,367	26,952	23,073	20,140	24,709
Cash Income Tax Paid	16,791	16,791	20,352	20,683	6,975	4,936
Levered Free Cash Flow	12,698	2,138	-2,011	-30,330	12,411	54,690
Unlevered Free Cash Flow	30,872	19,242	14,834	-15,909	24,998	70,134

Source: S&P Global Market Intelligence. Standard template. Financial Sources.