PT Multi Garam Utama Tbk (IDX:FOLK)
Indonesia · Delayed Price · Currency is IDR 206.00
-12.00 (-5.50%)
At close: Jun 12, 2026
PT Multi Garam Utama Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,415 | -13,735 | -16,661 | -10,645 | 5,057 | 6.53 |
Depreciation & Amortization | 3,058 | 3,058 | 2,592 | 1,728 | 841.77 | 553.07 |
Other Amortization | 874.28 | 874.28 | 887.6 | - | - | 35.9 |
Other Operating Activities | -10,691 | 8,776 | 7,915 | -28,003 | -4,827 | 4,245 |
Operating Cash Flow | -2,344 | -1,027 | -5,267 | -36,920 | 1,071 | 4,840 |
Operating Cash Flow Growth | - | - | - | - | -77.87% | - |
Capital Expenditures | -116.04 | -105.45 | -259.59 | -14,117 | -1,647 | -350.34 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 40.01 | 30 | - | - |
Cash Acquisitions | - | - | - | - | -5,034 | -3,250 |
Sale (Purchase) of Intangibles | -1,500 | - | - | -3,683 | -16.84 | -52.5 |
Investment in Securities | -26,896 | - | - | -10,263 | -5,371 | -12,697 |
Other Investing Activities | 708.19 | 708.19 | 3,709 | 1,288 | 15,991 | -2,966 |
Investing Cash Flow | -27,804 | 602.82 | 2,550 | -24,745 | 3,923 | -19,316 |
Short-Term Debt Issued | - | - | 226.91 | 143.3 | 166.1 | 12,860 |
Total Debt Issued | 3,441 | - | 226.91 | 143.3 | 166.1 | 12,860 |
Short-Term Debt Repaid | - | -36.38 | - | - | -13,311 | -3,629 |
Long-Term Debt Repaid | - | -356.24 | -378.19 | -711.24 | -534.82 | -325 |
Total Debt Repaid | -4,337 | -392.61 | -378.19 | -711.24 | -13,846 | -3,954 |
Net Debt Issued (Repaid) | -896.35 | -392.61 | -151.28 | -567.93 | -13,680 | 8,906 |
Issuance of Common Stock | 57,000 | - | 1.63 | 57,000 | 15,891 | - |
Common Dividends Paid | -1.5 | -1.5 | - | - | - | - |
Financing Cash Flow | 56,102 | -394.11 | -149.65 | 56,432 | 2,211 | 8,906 |
Net Cash Flow | 25,954 | -818.3 | -2,867 | -5,233 | 7,204 | -5,570 |
Free Cash Flow | -2,460 | -1,132 | -5,526 | -51,038 | -575.4 | 4,490 |
Free Cash Flow Margin | -14.12% | -6.04% | -28.55% | -205.72% | -1.43% | 18.87% |
Free Cash Flow Per Share | -0.62 | -0.29 | -1.40 | -14.85 | -0.20 | 1.84 |
Cash Interest Paid | 873.9 | 873.9 | 434.06 | 176.02 | 96.13 | - |
Cash Income Tax Paid | - | - | - | 182.38 | 112.69 | - |
Levered Free Cash Flow | -36,713 | 3,318 | 3,888 | -40,327 | -14,119 | 4,299 |
Unlevered Free Cash Flow | -36,169 | 3,864 | 4,159 | -40,217 | -14,059 | 4,314 |