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	2015 - 2019
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	2015 - 2019
Net Income	264,698	488,029	63,373	26,240	60,376	-38,839	Upgrade
Depreciation & Amortization	262,125	263,691	274,567	273,439	268,277	266,212	Upgrade
Other Operating Activities	166,823	150,220	123,878	-30,725	-602,211	57,131	Upgrade
Operating Cash Flow	693,646	901,940	461,818	268,953	-273,558	284,504	Upgrade
Operating Cash Flow Growth	14.88%	95.30%	71.71%	-	-	-9.10%	Upgrade
Capital Expenditures	-292,661	-158,687	-103,222	-276,576	-334,680	-323,341	Upgrade
Sale of Property, Plant & Equipment	5,680	3,515	2,729	808.23	1,633	9,962	Upgrade
Investing Cash Flow	-286,981	-155,172	-100,492	-275,768	-333,046	-313,380	Upgrade
Short-Term Debt Issued	-	-	-	448,100	326,230	71,530	Upgrade
Long-Term Debt Issued	-	300,000	-	700,000	700,231	400,000	Upgrade
Total Debt Issued	101,825	300,000	-	1,148,100	1,026,461	471,530	Upgrade
Short-Term Debt Repaid	-	-747,912	-212,205	-	-	-	Upgrade
Long-Term Debt Repaid	-	-288,726	-319,413	-844,306	-434,224	-397,440	Upgrade
Total Debt Repaid	-281,458	-1,036,638	-531,618	-844,306	-434,224	-397,440	Upgrade
Net Debt Issued (Repaid)	-179,633	-736,638	-531,618	303,794	592,237	74,090	Upgrade
Common Dividends Paid	-144,820	-	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-159.6	-	-	Upgrade
Financing Cash Flow	-332,539	-736,638	-531,618	303,634	592,237	74,090	Upgrade
Foreign Exchange Rate Adjustments	18,133	5,659	6,672	18,283	1,832	1,436	Upgrade
Net Cash Flow	92,259	15,790	-163,621	315,102	-12,536	46,651	Upgrade
Free Cash Flow	400,985	743,253	358,596	-7,623	-608,237	-38,837	Upgrade
Free Cash Flow Growth	-15.07%	107.27%	-	-	-	-	Upgrade
Free Cash Flow Margin	3.26%	5.95%	2.97%	-0.07%	-6.66%	-0.56%	Upgrade
Free Cash Flow Per Share	179.76	332.00	160.18	-3.40	-271.69	-17.35	Upgrade
Cash Interest Paid	106,788	136,793	169,254	159,543	158,327	181,555	Upgrade
Cash Income Tax Paid	65,683	41,648	49,296	101,850	52,274	48,976	Upgrade
Levered Free Cash Flow	284,079	570,841	446,499	24,869	-588,975	-20,035	Upgrade
Unlevered Free Cash Flow	349,754	655,950	551,706	124,912	-489,171	93,199	Upgrade

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