PT Multitrend Indo Tbk (IDX:BABY)
Indonesia · Delayed Price · Currency is IDR 212.00
+6.00 (2.91%)
Aug 27, 2026, 4:11 PM WIB
PT Multitrend Indo Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 5,487 | -16,852 | -83,154 | -30,376 | 59,656 | -34,468 |
Depreciation & Amortization | 64,330 | 70,865 | 77,337 | 76,935 | 86,397 | 88,654 |
Other Operating Activities | 96,073 | 82,081 | 63,024 | -37,510 | -139,697 | -80,854 |
Operating Cash Flow | 165,890 | 136,094 | 57,207 | 9,049 | 6,356 | -26,668 |
Operating Cash Flow Growth | 23.64% | 137.90% | 532.15% | 42.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -13,683 | -16,682 | -14,512 | -31,092 | -18,016 | -9,731 |
Sale of Property, Plant & Equipment | 951.45 | - | - | 181.83 | 116,517 | - |
Other Investing Activities | 109.11 | 331.11 | -333.52 | - | -0 | - |
Investing Cash Flow | -152,607 | -16,351 | -14,846 | -30,911 | 98,501 | -9,731 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 23,441 | 105,850 | 36,260 | 123,941 | 529,353 |
Total Debt Issued | 157,539 | 23,441 | 105,850 | 36,260 | 123,941 | 529,353 |
Short-Term Debt Repaid | - | -76,358 | -87,653 | - | -445,410 | -432,760 |
Long-Term Debt Repaid | - | -72,825 | -80,914 | -71,889 | -78,581 | -45,223 |
Total Debt Repaid | -153,569 | -149,182 | -168,567 | -71,889 | -523,992 | -477,983 |
Net Debt Issued (Repaid) | 3,970 | -125,741 | -62,718 | -35,629 | -400,050 | 51,371 |
Issuance of Common Stock | 10,770 | - | 7,270 | 142,044 | 355,000 | 10,000 |
Repurchase of Common Stock | - | - | - | - | - | -30,624 |
Common Dividends Paid | - | - | - | -83,393 | - | - |
Other Financing Activities | -2,310 | - | - | -4,033 | - | - |
Financing Cash Flow | 12,430 | -125,741 | -55,447 | 18,990 | -45,050 | 30,746 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 25,713 | -5,998 | -13,086 | -2,871 | 59,806 | -5,653 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 152,207 | 119,412 | 42,695 | -22,043 | -11,661 | -36,399 |
Free Cash Flow Growth | 30.70% | 179.69% | - | - | - | - |
Free Cash Flow Margin | 10.37% | 10.84% | 4.09% | -2.19% | -1.29% | -5.04% |
Free Cash Flow Per Share | 57.79 | 45.64 | 16.13 | -13.05 | -14.58 | -45.50 |
Levered Free Cash Flow | -196,931 | 93,731 | 18,575 | -134,947 | 50,954 | -41,916 |
Unlevered Free Cash Flow | -185,766 | 101,610 | 29,419 | -126,695 | 66,092 | -24,510 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7,239 | 2,391 | 3,446 | 1,532 | 12,447 | 13,828 |
Cash Income Tax Paid | - | -10,842 | -5,725 | -4,140 | -5,730 | -12,761 |