PT Mulia Boga Raya 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	179,517	179,447	146,881	80,342	117,371	144,700
Depreciation & Amortization	25,740	26,760	29,133	33,205	34,372	34,455
Other Operating Activities	11,909	8,340	152,252	-67,101	-87,048	-81,221
Operating Cash Flow	217,166	214,546	328,266	46,447	64,694	97,934
Operating Cash Flow Growth	-35.04%	-34.64%	606.76%	-28.21%	-33.94%	-53.91%
Capital Expenditures	-248,161	-170,618	-116,006	-11,409	-84,506	-41,172
Sale of Property, Plant & Equipment	1,304	1,129	4,183	2,181	3,868	8,140
Other Investing Activities	-116.87	-1,217	-2,930	98,550	-1,601	-103,007
Investing Cash Flow	-246,973	-170,706	-114,752	89,322	-82,239	-136,040
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
Total Debt Repaid	-	-	-	-54,065	-10,311	-17,829
Net Debt Issued (Repaid)	-	-	-	-2,405	-10,311	-17,829
Issuance of Common Stock	-	-	8,983	-	-	-
Repurchase of Common Stock	-3,477	-	-7,486	-	-	-
Common Dividends Paid	-73,125	-73,125	-79,500	-112,500	-	-
Financing Cash Flow	-76,602	-73,125	-78,003	-114,905	-10,311	-17,829
Net Cash Flow	-106,410	-29,285	135,511	20,864	-27,856	-55,935
Free Cash Flow	-30,995	43,928	212,260	35,038	-19,812	56,762
Free Cash Flow Growth	-	-79.31%	505.80%	-	-	-72.53%
Free Cash Flow Margin	-1.92%	2.92%	16.79%	3.44%	-1.90%	5.45%
Free Cash Flow Per Share	-5.51	7.81	37.74	6.23	-3.52	10.09
Cash Interest Paid	1,042	399.24	238.8	891.98	412.95	1,599
Cash Income Tax Paid	70,823	60,050	43,302	16,201	53,570	32,975
Levered Free Cash Flow	-58,745	49,774	184,847	119,791	-149,885	31,647
Unlevered Free Cash Flow	-58,675	49,852	184,862	119,895	-149,633	32,990