PT Modern Internasional Tbk (IDX:MDRN)
Indonesia · Delayed Price · Currency is IDR 26.00
-2.00 (-7.14%)
Jul 2, 2026, 7:55 AM WIB
IDX:MDRN 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 | Jun '26 Jun 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 | 70,270 | 70,270 | 8,769 | 11,681 | 77,838 | 126,811 |
Depreciation & Amortization | 9,140 | 9,140 | 9,297 | 9,019 | 8,310 | 7,939 |
Other Operating Activities | -86,893 | -85,450 | -9,951 | -15,682 | -76,460 | -131,542 |
Operating Cash Flow | -7,483 | -6,040 | 8,116 | 5,018 | 9,689 | 3,208 |
Operating Cash Flow Growth | - | - | 61.74% | -48.22% | 202.00% | -82.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,134 | -4,650 | -7,311 | -6,360 | -7,402 | -310.81 |
Sale of Property, Plant & Equipment | 97,182 | 76,697 | 27.26 | 2,354 | 1,440 | 55.19 |
Investment in Securities | -0.01 | -0.01 | - | - | - | - |
Other Investing Activities | - | - | - | - | 30,674 | - |
Investing Cash Flow | 96,048 | 72,047 | -7,284 | -4,006 | 24,712 | -255.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 11,285 | 784.7 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 3,191 |
Total Debt Issued | 10,042 | 11,285 | 784.7 | - | - | 3,191 |
Short-Term Debt Repaid | - | - | - | - | - | -5,080 |
Long-Term Debt Repaid | - | -78,281 | -1,568 | -2,175 | -11,208 | -37,755 |
Lease Payments | - | - | -13.07 | -48.19 | -82.39 | -114.98 |
Total Debt Repaid | -98,832 | -78,281 | -1,568 | -2,175 | -11,208 | -42,836 |
Net Debt Issued (Repaid) | -88,789 | -66,995 | -782.96 | -2,175 | -11,208 | -39,645 |
Other Financing Activities | - | - | 909.18 | -1,175 | -22,204 | 35,970 |
Financing Cash Flow | -88,789 | -66,995 | 126.22 | -3,350 | -33,412 | -3,675 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -224.34 | -987.88 | 957.74 | -2,338 | 990 | -721.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8,617 | -10,690 | 804.26 | -1,342 | 2,287 | 2,898 |
Free Cash Flow Growth | - | - | - | - | -21.06% | -22.57% |
Free Cash Flow Margin | -29.51% | -31.69% | 2.17% | -2.73% | 3.52% | 3.71% |
Free Cash Flow Per Share | -1.13 | -1.40 | 0.10 | -0.18 | 0.30 | 0.38 |
Levered Free Cash Flow | -3,496 | -714.84 | 13,796 | 11,602 | 32,601 | -45,730 |
Unlevered Free Cash Flow | -1,423 | 1,408 | 30,438 | 12,134 | 33,111 | -43,824 |
Free Cash Flow After Leases | -8,617 | -10,690 | 791.19 | -1,391 | 2,205 | 2,783 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,607 | 1,513 | 186.61 | 815.91 | 631.06 | 2,778 |
Cash Income Tax Paid | - | -910.15 | 845.06 | 910.15 | 135.53 | -92.08 |