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	2015 - 2019
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	2015 - 2019
Net Income	47,806	42,125	34,369	47,712	30,119	2,698	Upgrade
Depreciation & Amortization	27,804	29,410	23,392	22,966	24,367	32,112	Upgrade
Other Operating Activities	-52,881	-53,654	-27,941	-96,985	-24,933	11,152	Upgrade
Operating Cash Flow	22,729	17,882	29,820	-26,307	29,553	45,961	Upgrade
Operating Cash Flow Growth	-23.69%	-40.03%	-	-	-35.70%	-	Upgrade
Capital Expenditures	-14,295	-4,553	-29,404	-11,901	-20,320	-6,770	Upgrade
Sale of Property, Plant & Equipment	1,008	868.06	825.88	720.51	1,307	195	Upgrade
Investment in Securities	-	-	-	-	-	8,700	Upgrade
Other Investing Activities	-	-	5,153	-	-	500	Upgrade
Investing Cash Flow	-13,287	-3,685	-23,425	-11,180	-19,014	2,625	Upgrade
Short-Term Debt Issued	-	25,034	511.35	43,671	12,783	-	Upgrade
Long-Term Debt Issued	-	-	15,415	4,585	-	-	Upgrade
Total Debt Issued	30,739	25,034	15,927	48,256	12,783	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-17,874	Upgrade
Long-Term Debt Repaid	-	-13,160	-10,383	-10,627	-16,932	-12,873	Upgrade
Total Debt Repaid	-6,778	-13,160	-10,383	-10,627	-16,932	-30,747	Upgrade
Net Debt Issued (Repaid)	23,961	11,874	5,544	37,629	-4,149	-30,747	Upgrade
Issuance of Common Stock	4,048	-	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-1,163	Upgrade
Common Dividends Paid	-5,919	-5,919	-2,960	-8,879	-2,368	-2,960	Upgrade
Other Financing Activities	-0.01	-0.01	-0	-0	0.03	8,381	Upgrade
Financing Cash Flow	22,090	5,955	2,584	28,751	-6,517	-26,488	Upgrade
Foreign Exchange Rate Adjustments	538.47	287.38	-79.55	231.58	14.93	30.51	Upgrade
Net Cash Flow	32,070	20,440	8,900	-8,505	4,038	22,128	Upgrade
Free Cash Flow	8,434	13,329	416.18	-38,208	9,233	39,191	Upgrade
Free Cash Flow Growth	-46.16%	3102.63%	-	-	-76.44%	-	Upgrade
Free Cash Flow Margin	0.71%	1.19%	0.04%	-3.92%	1.20%	5.99%	Upgrade
Free Cash Flow Per Share	14.23	22.52	0.70	-64.55	15.60	65.81	Upgrade
Cash Interest Paid	29,077	27,367	26,952	23,073	20,140	24,709	Upgrade
Cash Income Tax Paid	16,791	16,791	20,352	20,683	6,975	4,936	Upgrade
Levered Free Cash Flow	12,698	2,138	-2,011	-30,330	12,411	54,690	Upgrade
Unlevered Free Cash Flow	30,872	19,242	14,834	-15,909	24,998	70,134	Upgrade

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