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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15,822	26,066	28,146	24,044	25,160	18,175
Depreciation & Amortization	49,577	45,414	40,075	35,766	35,355	33,821
Other Operating Activities	17,205	11,790	15,954	28,303	-24,656	-3,738
Operating Cash Flow	82,604	83,270	84,175	88,113	35,859	48,258
Operating Cash Flow Growth	-7.96%	-1.08%	-4.47%	145.72%	-25.69%	-19.04%
Capital Expenditures	-26,625	-26,510	-24,092	-20,337	-8,176	-18,026
Sale of Property, Plant & Equipment	-	81.15	-	-	76,890	-
Investment in Securities	1,317	-	-	528.55	-	-15,000
Investing Cash Flow	-25,308	-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)	-17,841	-16,590	-14,368	-11,425	-8,841	-7,451
Common Dividends Paid	-25,758	-28,030	-20,455	-17,424	-24,243	-240,153
Other Financing Activities	-21,222	-17,938	-19,032	-19,991	-19,621	-16,865
Financing Cash Flow	-64,822	-62,558	-53,855	-48,841	-52,705	-264,469
Foreign Exchange Rate Adjustments	73.84	83.2	109.4	209.59	20	34.48
Net Cash Flow	-7,452	-5,634	6,338	19,673	51,888	-249,203
Free Cash Flow	55,979	56,760	60,083	67,776	27,683	30,232
Free Cash Flow Growth	-21.47%	-5.53%	-11.35%	144.82%	-8.43%	-17.99%
Free Cash Flow Margin	31.57%	31.56%	35.28%	42.99%	19.16%	21.32%
Free Cash Flow Per Share	73.89	74.92	79.31	89.46	36.54	39.91
Cash Interest Paid	21,222	17,938	19,032	19,991	19,621	16,865
Cash Income Tax Paid	16,112	12,363	11,098	10,847	9,180	4,147
Levered Free Cash Flow	28,713	30,159	28,193	60,032	27,100	-95,066
Unlevered Free Cash Flow	41,955	41,347	39,714	72,322	39,135	-84,820

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.