PT MDS Retailing Tbk (IDX:LPPF)
Indonesia · Delayed Price · Currency is IDR 1,600.00
0.00 (0.00%)
Sep 2, 2026, 2:20 PM WIB
PT MDS Retailing 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 | 772,712 | 725,379 | 827,653 | 675,360 | 1,383,222 | 912,854 |
Depreciation & Amortization | 717,331 | 723,771 | 762,814 | 820,632 | 776,488 | 913,017 |
Other Operating Activities | 156,442 | 218,376 | 219,982 | 542,670 | 171,723 | 582,552 |
Operating Cash Flow | 1,646,485 | 1,667,526 | 1,810,449 | 2,038,662 | 2,331,433 | 2,408,423 |
Operating Cash Flow Growth | -4.65% | -7.89% | -11.19% | -12.56% | -3.20% | 2574.54% |
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 | -130,917 | -140,300 | -142,185 | -296,860 | -279,065 | -188,793 |
Sale of Property, Plant & Equipment | 3,370 | 3,294 | 2,233 | 263 | 652 | 1,999 |
Investing Cash Flow | -127,547 | -137,006 | -139,952 | -296,597 | -278,413 | -186,794 |
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 | - | - | - | 500,000 | - | - |
Total Debt Issued | -170,000 | - | - | 500,000 | - | - |
Short-Term Debt Repaid | - | - | -550,003 | - | - | -1,011,000 |
Long-Term Debt Repaid | - | -729,525 | -742,721 | -697,829 | -628,739 | -598,484 |
Total Debt Repaid | -723,497 | -729,525 | -1,292,724 | -697,829 | -628,739 | -1,609,484 |
Net Debt Issued (Repaid) | -893,497 | -729,525 | -1,292,724 | -197,829 | -628,739 | -1,609,484 |
Repurchase of Common Stock | - | -62,498 | -1,517 | -181,194 | -1,112,700 | -200,114 |
Common Dividends Paid | -556,820 | -668,184 | -451,859 | -1,186,129 | -596,290 | -254,891 |
Other Financing Activities | -18,559 | -20,820 | -33,246 | -73,566 | -22,401 | -19,703 |
Financing Cash Flow | -1,468,876 | -1,481,027 | -1,779,346 | -1,638,718 | -2,360,130 | -2,084,192 |
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 | 50,062 | 49,493 | -108,849 | 103,347 | -307,110 | 137,437 |
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 | 1,515,568 | 1,527,226 | 1,668,264 | 1,741,802 | 2,052,368 | 2,219,630 |
Free Cash Flow Growth | -4.77% | -8.45% | -4.22% | -15.13% | -7.54% | - |
Free Cash Flow Margin | 25.76% | 26.40% | 26.07% | 26.64% | 31.80% | 39.74% |
Free Cash Flow Per Share | 680.54 | 683.02 | 738.50 | 768.67 | 863.79 | 852.72 |
Levered Free Cash Flow | 1,101,124 | 1,135,534 | 1,149,619 | 1,234,692 | 1,432,158 | 1,707,145 |
Unlevered Free Cash Flow | 1,244,089 | 1,289,833 | 1,331,401 | 1,444,404 | 1,605,812 | 1,904,937 |
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 | 18,559 | 20,820 | 33,246 | 73,566 | 22,401 | 19,703 |
Cash Income Tax Paid | 221,216 | 202,613 | 179,175 | 197,176 | 323,139 | 126,373 |