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

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