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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	162,388	146,881	80,342	117,371	144,700	121,000
Depreciation & Amortization	28,387	29,133	33,205	34,372	34,455	39,283
Other Operating Activities	143,545	152,252	-67,101	-87,048	-81,221	52,218
Operating Cash Flow	334,319	328,266	46,447	64,694	97,934	212,501
Operating Cash Flow Growth	118.51%	606.76%	-28.21%	-33.94%	-53.91%	5.64%
Capital Expenditures	-118,906	-116,006	-11,409	-84,506	-41,172	-5,881
Sale of Property, Plant & Equipment	3,075	4,183	2,181	3,868	8,140	1,962
Other Investing Activities	-2,042	-2,930	98,550	-1,601	-103,007	-
Investing Cash Flow	-117,873	-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	-7,486	-	-	-	-
Common Dividends Paid	-79,500	-79,500	-112,500	-	-	-169,500
Financing Cash Flow	-78,003	-78,003	-114,905	-10,311	-17,829	-182,098
Net Cash Flow	138,443	135,511	20,864	-27,856	-55,935	26,484
Free Cash Flow	215,413	212,260	35,038	-19,812	56,762	206,620
Free Cash Flow Growth	47.59%	505.80%	-	-	-72.53%	13.91%
Free Cash Flow Margin	16.65%	16.79%	3.44%	-1.90%	5.45%	21.50%
Free Cash Flow Per Share	38.30	37.74	6.23	-3.52	10.09	36.73
Cash Interest Paid	247.6	238.8	891.98	412.95	1,599	2,795
Cash Income Tax Paid	46,282	43,302	16,201	53,570	32,975	41,076
Levered Free Cash Flow	183,235	184,847	119,791	-149,885	31,647	132,398
Unlevered Free Cash Flow	183,252	184,862	119,895	-149,633	32,990	133,791
Change in Net Working Capital	-153,799	-162,288	-38,695	185,900	67,577	-5,579

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