PT Multitrend Indo Tbk (IDX:BABY)

PT Multitrend Indo Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-16,852	-83,154	-30,376	59,656	-34,468
Depreciation & Amortization	70,865	77,337	76,935	86,397	88,654
Other Operating Activities	82,081	63,024	-37,510	-139,697	-80,854
Operating Cash Flow	136,094	57,207	9,049	6,356	-26,668
Operating Cash Flow Growth	137.90%	532.15%	42.38%	-	-
Capital Expenditures	-16,682	-14,512	-31,092	-18,016	-9,731
Sale of Property, Plant & Equipment	-	-	181.83	116,517	-
Other Investing Activities	331.11	-333.52	-	-0	-
Investing Cash Flow	-16,351	-14,846	-30,911	98,501	-9,731
Short-Term Debt Issued	23,441	105,850	36,260	123,941	529,353
Total Debt Issued	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	-149,182	-168,567	-71,889	-523,992	-477,983
Net Debt Issued (Repaid)	-125,741	-62,718	-35,629	-400,050	51,371
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	-125,741	-55,447	18,990	-45,050	30,746
Net Cash Flow	-5,998	-13,086	-2,871	59,806	-5,653
Free Cash Flow	119,412	42,695	-22,043	-11,661	-36,399
Free Cash Flow Growth	179.69%	-	-	-	-
Free Cash Flow Margin	10.84%	4.09%	-2.19%	-1.29%	-5.04%
Free Cash Flow Per Share	45.64	16.13	-13.05	-14.58	-45.50
Cash Interest Paid	2,391	3,446	1,532	12,447	13,828
Cash Income Tax Paid	-10,842	-5,725	-4,140	-5,730	-12,761
Levered Free Cash Flow	93,731	18,575	-134,947	50,954	-41,916
Unlevered Free Cash Flow	101,610	29,419	-126,695	66,092	-24,510

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