PT Mulia Boga Raya Tbk (IDX:KEJU)

PT Mulia Boga Raya Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	181,233	146,881	80,342	117,371	144,700	121,000
Depreciation & Amortization	27,132	29,133	33,205	34,372	34,455	39,283
Other Operating Activities	85,753	152,252	-67,101	-87,048	-81,221	52,218
Operating Cash Flow	294,118	328,266	46,447	64,694	97,934	212,501
Operating Cash Flow Growth	-6.34%	606.76%	-28.21%	-33.94%	-53.91%	5.64%
Capital Expenditures	-147,809	-116,006	-11,409	-84,506	-41,172	-5,881
Sale of Property, Plant & Equipment	1,351	4,183	2,181	3,868	8,140	1,962
Other Investing Activities	-1,497	-2,930	98,550	-1,601	-103,007	-
Investing Cash Flow	-147,955	-114,752	89,322	-82,239	-136,040	-3,919
Short-Term Debt Issued	-	-	51,660	-	-	-
Total Debt Issued	-	-	51,660	-	-	-
Short-Term Debt Repaid	-	-	-51,660	-	-	-
Long-Term Debt Repaid	-	-	-2,405	-10,311	-17,829	-12,598
Total Debt Repaid	-	-	-54,065	-10,311	-17,829	-12,598
Net Debt Issued (Repaid)	-	-	-2,405	-10,311	-17,829	-12,598
Issuance of Common Stock	8,983	8,983	-	-	-	-
Repurchase of Common Stock	-	-7,486	-	-	-	-
Common Dividends Paid	-73,125	-79,500	-112,500	-	-	-169,500
Financing Cash Flow	-64,142	-78,003	-114,905	-10,311	-17,829	-182,098
Net Cash Flow	82,020	135,511	20,864	-27,856	-55,935	26,484
Free Cash Flow	146,309	212,260	35,038	-19,812	56,762	206,620
Free Cash Flow Growth	-32.62%	505.80%	-	-	-72.53%	13.91%
Free Cash Flow Margin	10.35%	16.79%	3.44%	-1.90%	5.45%	21.50%
Free Cash Flow Per Share	26.01	37.74	6.23	-3.52	10.09	36.73
Cash Interest Paid	373.3	238.8	891.98	412.95	1,599	2,795
Cash Income Tax Paid	52,012	43,302	16,201	53,570	32,975	41,076
Levered Free Cash Flow	102,929	184,847	119,791	-149,885	31,647	132,398
Unlevered Free Cash Flow	103,028	184,862	119,895	-149,633	32,990	133,791

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