PT Mulia Boga Raya Tbk (IDX:KEJU)
Indonesia · Delayed Price · Currency is IDR 580.00
+15.00 (2.65%)
Aug 12, 2026, 3:41 PM WIB
PT Mulia Boga Raya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 193,477 | 179,447 | 146,881 | 80,342 | 117,371 | 144,700 |
Depreciation & Amortization | 24,749 | 26,760 | 29,133 | 33,205 | 34,372 | 34,455 |
Other Operating Activities | -65,040 | 8,340 | 152,252 | -67,101 | -87,048 | -81,221 |
Operating Cash Flow | 153,187 | 214,546 | 328,266 | 46,447 | 64,694 | 97,934 |
Operating Cash Flow Growth | -48.23% | -34.64% | 606.76% | -28.21% | -33.94% | -53.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -291,291 | -170,618 | -116,006 | -11,409 | -84,506 | -41,172 |
Sale of Property, Plant & Equipment | 1,124 | 1,129 | 4,183 | 2,181 | 3,868 | 8,140 |
Other Investing Activities | -98.44 | -1,217 | -2,930 | 98,550 | -1,601 | -103,007 |
Investing Cash Flow | -290,265 | -170,706 | -114,752 | 89,322 | -82,239 | -136,040 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 51,660 | - | - |
Total Debt Issued | 100,000 | - | - | 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) | 100,000 | - | - | -2,405 | -10,311 | -17,829 |
Issuance of Common Stock | - | - | 8,983 | - | - | - |
Repurchase of Common Stock | -8,222 | - | -7,486 | - | - | - |
Common Dividends Paid | -89,874 | -73,125 | -79,500 | -112,500 | - | - |
Financing Cash Flow | 1,904 | -73,125 | -78,003 | -114,905 | -10,311 | -17,829 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -135,174 | -29,285 | 135,511 | 20,864 | -27,856 | -55,935 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -138,104 | 43,928 | 212,260 | 35,038 | -19,812 | 56,762 |
Free Cash Flow Growth | - | -79.31% | 505.80% | - | - | -72.53% |
Free Cash Flow Margin | -7.74% | 2.92% | 16.79% | 3.44% | -1.90% | 5.45% |
Free Cash Flow Per Share | -24.57 | 7.81 | 37.74 | 6.23 | -3.52 | 10.09 |
Levered Free Cash Flow | -166,112 | 49,774 | 184,847 | 119,791 | -149,885 | 31,647 |
Unlevered Free Cash Flow | -166,049 | 49,852 | 184,862 | 119,895 | -149,633 | 32,990 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,382 | 399.24 | 238.8 | 891.98 | 412.95 | 1,599 |
Cash Income Tax Paid | 62,712 | 60,050 | 43,302 | 16,201 | 53,570 | 32,975 |