PT Malindo Feedmill Tbk (IDX:MAIN)

PT Malindo Feedmill Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	63,373	26,240	60,376	-38,839
Depreciation & Amortization	-	269,803	273,439	268,277	266,212
Other Operating Activities	901,940	128,642	-30,725	-602,211	57,131
Operating Cash Flow	901,940	461,818	268,953	-273,558	284,504
Operating Cash Flow Growth	95.30%	71.71%	-	-	-9.10%
Capital Expenditures	-158,687	-103,222	-276,576	-334,680	-323,341
Sale of Property, Plant & Equipment	3,515	2,729	808.23	1,633	9,962
Investing Cash Flow	-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	300,000	-	1,148,100	1,026,461	471,530
Short-Term Debt Repaid	-	-212,205	-	-	-
Long-Term Debt Repaid	-1,036,638	-319,413	-844,306	-434,224	-397,440
Total Debt Repaid	-1,036,638	-531,618	-844,306	-434,224	-397,440
Net Debt Issued (Repaid)	-736,638	-531,618	303,794	592,237	74,090
Other Financing Activities	-	-	-159.6	-	-
Financing Cash Flow	-736,638	-531,618	303,634	592,237	74,090
Foreign Exchange Rate Adjustments	5,659	6,672	18,283	1,832	1,436
Net Cash Flow	15,790	-163,621	315,102	-12,536	46,651
Free Cash Flow	743,253	358,596	-7,623	-608,237	-38,837
Free Cash Flow Growth	107.27%	-	-	-	-
Free Cash Flow Margin	5.95%	2.97%	-0.07%	-6.66%	-0.56%
Free Cash Flow Per Share	332.01	160.18	-3.40	-271.69	-17.35
Cash Interest Paid	-	169,254	159,543	158,327	181,555
Cash Income Tax Paid	-	49,296	101,850	52,274	48,976
Levered Free Cash Flow	318,219	441,736	24,869	-588,975	-20,035
Unlevered Free Cash Flow	403,328	546,943	124,912	-489,171	93,199
Change in Net Working Capital	-78,293	-188,135	-36,687	569,362	-22,414

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.