PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)

IDX:MFMI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26,973	26,066	28,146	24,044	25,160	18,175
Depreciation & Amortization	45,414	45,414	40,075	35,766	35,355	33,821
Other Operating Activities	14,273	11,790	15,954	28,303	-24,656	-3,738
Operating Cash Flow	86,660	83,270	84,175	88,113	35,859	48,258
Operating Cash Flow Growth	2.07%	-1.08%	-4.47%	145.72%	-25.69%	-19.04%
Capital Expenditures	-27,297	-26,510	-24,092	-20,337	-8,176	-18,026
Sale of Property, Plant & Equipment	81.15	81.15	-	-	76,890	-
Investment in Securities	-	-	-	528.55	-	-15,000
Investing Cash Flow	-27,216	-26,429	-24,092	-19,809	68,714	-33,026
Long-Term Debt Repaid	-	-16,590	-14,368	-11,425	-8,841	-7,451
Net Debt Issued (Repaid)	-16,093	-16,590	-14,368	-11,425	-8,841	-7,451
Common Dividends Paid	-28,030	-28,030	-20,455	-17,424	-24,243	-240,153
Other Financing Activities	-18,886	-17,938	-19,032	-19,991	-19,621	-16,865
Financing Cash Flow	-63,010	-62,558	-53,855	-48,841	-52,705	-264,469
Foreign Exchange Rate Adjustments	207.66	83.2	109.4	209.59	20	34.48
Net Cash Flow	-3,358	-5,634	6,338	19,673	51,888	-249,203
Free Cash Flow	59,363	56,760	60,083	67,776	27,683	30,232
Free Cash Flow Growth	-5.23%	-5.53%	-11.35%	144.82%	-8.43%	-17.99%
Free Cash Flow Margin	32.27%	31.56%	35.28%	42.99%	19.16%	21.32%
Free Cash Flow Per Share	80.16	74.92	79.31	89.46	36.54	39.91
Cash Interest Paid	17,938	17,938	19,032	19,991	19,621	16,865
Cash Income Tax Paid	12,363	12,363	11,098	10,847	9,180	4,147
Levered Free Cash Flow	34,219	30,159	28,193	60,032	27,100	-95,066
Unlevered Free Cash Flow	46,019	41,347	39,714	72,322	39,135	-84,820
Change in Net Working Capital	2,923	6,714	8,531	-24,651	21,875	123,322

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