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PT Modern Internasional Tbk (IDX:MDRN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
26.00
-2.00 (-7.14%)
Jul 2, 2026, 7:55 AM WIB

IDX:MDRN Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
70,2708,76911,68177,838126,811
Depreciation & Amortization
9,1409,2979,0198,3107,939
Other Operating Activities
-85,450-9,951-15,682-76,460-131,542
Operating Cash Flow
-6,0408,1165,0189,6893,208
Operating Cash Flow Growth
-61.74%-48.22%202.00%-82.73%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,650-7,311-6,360-7,402-310.81
Sale of Property, Plant & Equipment
76,69727.262,3541,44055.19
Investment in Securities
-0.01----
Other Investing Activities
---30,674-
Investing Cash Flow
72,047-7,284-4,00624,712-255.62

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
11,285784.7---
Long-Term Debt Issued
----3,191
Total Debt Issued
11,285784.7--3,191
Short-Term Debt Repaid
-----5,080
Long-Term Debt Repaid
-78,281-1,568-2,175-11,208-37,755
Total Debt Repaid
-78,281-1,568-2,175-11,208-42,836
Net Debt Issued (Repaid)
-66,995-782.96-2,175-11,208-39,645
Other Financing Activities
-909.18-1,175-22,20435,970
Financing Cash Flow
-66,995126.22-3,350-33,412-3,675

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-987.88957.74-2,338990-721.84

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,690804.26-1,3422,2872,898
Free Cash Flow Growth
----21.06%-22.57%
Free Cash Flow Margin
-31.69%2.17%-2.73%3.52%3.71%
Free Cash Flow Per Share
-1.400.10-0.180.300.38
Levered Free Cash Flow
-714.8413,79611,60232,601-45,730
Unlevered Free Cash Flow
1,40830,43812,13433,111-43,824

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,513186.61815.91631.062,778
Cash Income Tax Paid
-910.15845.06910.15135.53-92.08