PT Malindo Feedmill Tbk (IDX:MAIN)
Indonesia · Delayed Price · Currency is IDR 575.00
+10.00 (1.77%)
Oct 30, 2026, 4:07 PM WIB
PT Malindo Feedmill 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 | Sep '26 Sep 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 | 393,616 | 393,616 | 488,029 | 63,373 | 26,240 | 60,376 |
Depreciation & Amortization | 260,852 | 260,852 | 263,691 | 274,567 | 273,439 | 268,277 |
Other Operating Activities | -759,889 | 62,982 | 150,220 | 123,878 | -30,725 | -602,211 |
Operating Cash Flow | -105,422 | 717,450 | 901,940 | 461,818 | 268,953 | -273,558 |
Operating Cash Flow Growth | - | -20.46% | 95.30% | 71.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -726,060 | -386,091 | -158,687 | -103,222 | -276,576 | -334,680 |
Sale of Property, Plant & Equipment | 10,790 | 3,529 | 3,515 | 2,729 | 808.23 | 1,633 |
Investing Cash Flow | -715,270 | -382,563 | -155,172 | -100,492 | -275,768 | -333,046 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 165,000 | - | - | 448,100 | 326,230 |
Long-Term Debt Issued | - | - | 300,000 | - | 700,000 | 700,231 |
Total Debt Issued | 1,297,903 | 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 |
Lease Payments | -1,503 | -6,482 | -7,059 | -4,054 | -6,308 | -3,727 |
Total Debt Repaid | -266,264 | -192,315 | -1,036,638 | -531,618 | -844,306 | -434,224 |
Net Debt Issued (Repaid) | 1,031,639 | -27,315 | -736,638 | -531,618 | 303,794 | 592,237 |
Issuance of Common Stock | 2,085 | 2,085 | - | - | - | - |
Repurchase of Common Stock | - | -8,086 | - | - | - | - |
Common Dividends Paid | -116,063 | -144,820 | - | - | - | - |
Other Financing Activities | - | - | - | - | -159.6 | - |
Financing Cash Flow | 917,662 | -178,136 | -736,638 | -531,618 | 303,634 | 592,237 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 9,410 | 7,346 | 5,659 | 6,672 | 18,283 | 1,832 |
Net Cash Flow | 106,379 | 164,097 | 15,790 | -163,621 | 315,102 | -12,536 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -831,482 | 331,358 | 743,253 | 358,596 | -7,623 | -608,237 |
Free Cash Flow Growth | - | -55.42% | 107.27% | - | - | - |
Free Cash Flow Margin | -5.63% | 2.61% | 5.95% | 2.97% | -0.07% | -6.66% |
Free Cash Flow Per Share | -372.09 | 148.56 | 332.00 | 160.18 | -3.40 | -271.69 |
Levered Free Cash Flow | -1,016,016 | 202,504 | 570,841 | 446,499 | 24,869 | -588,975 |
Unlevered Free Cash Flow | -960,144 | 264,960 | 655,950 | 551,706 | 124,912 | -489,171 |
Free Cash Flow After Leases | -832,985 | 324,877 | 736,194 | 354,542 | -13,931 | -611,964 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 98,781 | 98,781 | 136,793 | 169,254 | 159,543 | 158,327 |
Cash Income Tax Paid | 37,847 | 37,847 | 41,648 | 49,296 | 101,850 | 52,274 |