PT Malindo Feedmill Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	393,616	488,029	63,373	26,240	60,376
Depreciation & Amortization	260,852	263,691	274,567	273,439	268,277
Other Operating Activities	62,982	150,220	123,878	-30,725	-602,211
Operating Cash Flow	717,450	901,940	461,818	268,953	-273,558
Operating Cash Flow Growth	-20.46%	95.30%	71.71%	-	-
Capital Expenditures	-386,091	-158,687	-103,222	-276,576	-334,680
Sale of Property, Plant & Equipment	3,529	3,515	2,729	808.23	1,633
Investing Cash Flow	-382,563	-155,172	-100,492	-275,768	-333,046
Short-Term Debt Issued	165,000	-	-	448,100	326,230
Long-Term Debt Issued	-	300,000	-	700,000	700,231
Total Debt Issued	165,000	300,000	-	1,148,100	1,026,461
Short-Term Debt Repaid	-	-747,912	-212,205	-	-
Long-Term Debt Repaid	-192,315	-288,726	-319,413	-844,306	-434,224
Total Debt Repaid	-192,315	-1,036,638	-531,618	-844,306	-434,224
Net Debt Issued (Repaid)	-27,315	-736,638	-531,618	303,794	592,237
Issuance of Common Stock	2,085	-	-	-	-
Repurchase of Common Stock	-8,086	-	-	-	-
Common Dividends Paid	-144,820	-	-	-	-
Other Financing Activities	-	-	-	-159.6	-
Financing Cash Flow	-178,136	-736,638	-531,618	303,634	592,237
Foreign Exchange Rate Adjustments	7,346	5,659	6,672	18,283	1,832
Net Cash Flow	164,097	15,790	-163,621	315,102	-12,536
Free Cash Flow	331,358	743,253	358,596	-7,623	-608,237
Free Cash Flow Growth	-55.42%	107.27%	-	-	-
Free Cash Flow Margin	2.61%	5.95%	2.97%	-0.07%	-6.66%
Free Cash Flow Per Share	148.56	332.00	160.18	-3.40	-271.69
Cash Interest Paid	98,781	136,793	169,254	159,543	158,327
Cash Income Tax Paid	37,847	41,648	49,296	101,850	52,274
Levered Free Cash Flow	202,504	570,841	446,499	24,869	-588,975
Unlevered Free Cash Flow	264,960	655,950	551,706	124,912	-489,171

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.