PT Multitrend Indo 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	-83,154	-83,154	-30,376	59,656	-34,468	-50,474
Depreciation & Amortization	77,337	77,337	76,935	86,397	88,654	93,709
Other Operating Activities	161,380	63,024	-37,510	-139,697	-80,854	-48,387
Operating Cash Flow	155,563	57,207	9,049	6,356	-26,668	-5,152
Operating Cash Flow Growth	308.96%	532.15%	42.38%	-	-	-
Capital Expenditures	-17,385	-14,512	-31,092	-18,016	-9,731	-6,589
Sale of Property, Plant & Equipment	-	-	181.83	116,517	-	4.9
Other Investing Activities	450.53	-333.52	-	-0	-	-
Investing Cash Flow	-16,935	-14,846	-30,911	98,501	-9,731	-6,584
Short-Term Debt Issued	-	105,850	36,260	123,941	529,353	295,378
Total Debt Issued	47,752	105,850	36,260	123,941	529,353	295,378
Short-Term Debt Repaid	-	-87,653	-	-445,410	-432,760	-242,826
Long-Term Debt Repaid	-	-80,914	-71,889	-78,581	-45,223	-38,358
Total Debt Repaid	-168,546	-168,567	-71,889	-523,992	-477,983	-281,184
Net Debt Issued (Repaid)	-120,794	-62,718	-35,629	-400,050	51,371	14,195
Issuance of Common Stock	-	7,270	142,044	355,000	10,000	-
Repurchase of Common Stock	-	-	-	-	-30,624	-
Common Dividends Paid	-	-	-83,393	-	-	-
Other Financing Activities	-	-	-4,033	-	-	-
Financing Cash Flow	-120,794	-55,447	18,990	-45,050	30,746	14,195
Net Cash Flow	17,834	-13,086	-2,871	59,806	-5,653	2,459
Free Cash Flow	138,178	42,695	-22,043	-11,661	-36,399	-11,741
Free Cash Flow Margin	12.91%	4.09%	-2.19%	-1.29%	-5.04%	-1.82%
Free Cash Flow Per Share	52.87	16.13	-13.05	-14.58	-45.50	-29.35
Cash Interest Paid	3,446	3,446	1,532	12,447	13,828	10,676
Cash Income Tax Paid	-	-5,725	-4,140	-5,730	-12,761	-10,321
Levered Free Cash Flow	112,629	18,575	-134,947	50,954	-41,916	-
Unlevered Free Cash Flow	121,342	29,419	-126,695	66,092	-24,510	-

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