PT Morenzo Abadi Perkasa Tbk (IDX:ENZO)
Indonesia · Delayed Price · Currency is IDR 75.00
+1.00 (1.35%)
Aug 12, 2026, 4:00 PM WIB
IDX:ENZO 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 | 15,233 | -540.77 | 6,694 | -3,934 | 2,139 | 10,163 |
Depreciation & Amortization | 6,685 | 6,082 | 6,823 | 8,066 | 6,958 | 6,938 |
Other Operating Activities | -72,729 | -34,467 | -54,078 | -44,222 | -40,841 | 25,743 |
Operating Cash Flow | -50,811 | -28,925 | -40,561 | -40,090 | -31,745 | 42,844 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -707.55 | -2,081 | -1,078 | -8,740 | -2,091 | -4,646 |
Sale of Property, Plant & Equipment | 1,226 | 1,350 | 147.58 | 1,719 | 204 | 833.5 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -184.02 |
Other Investing Activities | - | - | - | - | -10,500 | 3,020 |
Investing Cash Flow | 518.7 | -731.27 | -930.16 | -7,021 | -12,387 | -976.86 |
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 |
Long-Term Debt Issued | - | 653,799 | 233,906 | 60,126 | 24,244 | - |
Long-Term Debt Repaid | - | -642,482 | -206,594 | -21,178 | -9,940 | -12,323 |
Net Debt Issued (Repaid) | 14,735 | 11,317 | 27,312 | 38,948 | 14,304 | -12,323 |
Issuance of Common Stock | - | - | - | 0.09 | 0.19 | 0.54 |
Other Financing Activities | 32,732 | 16,639 | -644.3 | 439.59 | 1,289 | 2,573 |
Financing Cash Flow | 47,467 | 27,957 | 26,667 | 39,388 | 15,592 | -9,749 |
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 |
Miscellaneous Cash Flow Adjustments | -637.73 | - | 15,524 | 9,367 | 4,167 | -7,832 |
Net Cash Flow | -3,463 | -1,700 | 700.15 | 1,644 | -24,373 | 24,286 |
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 | -51,518 | -31,007 | -41,639 | -48,829 | -33,836 | 38,198 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.16% | -8.38% | -7.82% | -9.55% | -6.75% | 3.38% |
Free Cash Flow Per Share | -23.82 | -14.34 | -19.25 | -22.58 | -15.69 | 17.71 |
Levered Free Cash Flow | 25,436 | -15,228 | -34,840 | -46,124 | -39,307 | 33,077 |
Unlevered Free Cash Flow | 32,363 | -5,242 | -23,771 | -38,475 | -34,048 | 40,088 |
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 | 11,935 | 15,960 | 15,217 | 12,237 | 8,413 | 11,218 |
Cash Income Tax Paid | 1,917 | 2,454 | 5,302 | 884.7 | 3,201 | -4,778 |