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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	264,698	488,029	63,373	26,240	60,376	-38,839
Depreciation & Amortization	262,125	263,691	274,567	273,439	268,277	266,212
Other Operating Activities	166,823	150,220	123,878	-30,725	-602,211	57,131
Operating Cash Flow	693,646	901,940	461,818	268,953	-273,558	284,504
Operating Cash Flow Growth	14.88%	95.30%	71.71%	-	-	-9.10%
Capital Expenditures	-292,661	-158,687	-103,222	-276,576	-334,680	-323,341
Sale of Property, Plant & Equipment	5,680	3,515	2,729	808.23	1,633	9,962
Investing Cash Flow	-286,981	-155,172	-100,492	-275,768	-333,046	-313,380
Short-Term Debt Issued	-	-	-	448,100	326,230	71,530
Long-Term Debt Issued	-	300,000	-	700,000	700,231	400,000
Total Debt Issued	101,825	300,000	-	1,148,100	1,026,461	471,530
Short-Term Debt Repaid	-	-747,912	-212,205	-	-	-
Long-Term Debt Repaid	-	-288,726	-319,413	-844,306	-434,224	-397,440
Total Debt Repaid	-281,458	-1,036,638	-531,618	-844,306	-434,224	-397,440
Net Debt Issued (Repaid)	-179,633	-736,638	-531,618	303,794	592,237	74,090
Common Dividends Paid	-144,820	-	-	-	-	-
Other Financing Activities	-	-	-	-159.6	-	-
Financing Cash Flow	-332,539	-736,638	-531,618	303,634	592,237	74,090
Foreign Exchange Rate Adjustments	18,133	5,659	6,672	18,283	1,832	1,436
Net Cash Flow	92,259	15,790	-163,621	315,102	-12,536	46,651
Free Cash Flow	400,985	743,253	358,596	-7,623	-608,237	-38,837
Free Cash Flow Growth	-15.07%	107.27%	-	-	-	-
Free Cash Flow Margin	3.26%	5.95%	2.97%	-0.07%	-6.66%	-0.56%
Free Cash Flow Per Share	179.76	332.00	160.18	-3.40	-271.69	-17.35
Cash Interest Paid	106,788	136,793	169,254	159,543	158,327	181,555
Cash Income Tax Paid	65,683	41,648	49,296	101,850	52,274	48,976
Levered Free Cash Flow	284,079	570,841	446,499	24,869	-588,975	-20,035
Unlevered Free Cash Flow	349,754	655,950	551,706	124,912	-489,171	93,199

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.