PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)
Indonesia · Delayed Price · Currency is IDR 1,300.00
0.00 (0.00%)
Jan 30, 2025, 4:00 PM WIB
IDX:MFMI 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 | 28,115 | 23,026 | 26,066 | 28,146 | 24,044 | 25,160 |
Depreciation & Amortization | -12,684 | 45,322 | 45,414 | 40,075 | 35,766 | 35,355 |
Other Operating Activities | 69,252 | 6,387 | 11,790 | 15,954 | 28,303 | -24,656 |
Operating Cash Flow | 84,683 | 74,735 | 83,270 | 84,175 | 88,113 | 35,859 |
Operating Cash Flow Growth | 2.52% | -10.25% | -1.08% | -4.47% | 145.72% | -25.69% |
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 | -19,421 | -21,252 | -26,510 | -24,092 | -20,337 | -8,176 |
Sale of Property, Plant & Equipment | - | - | 81.15 | - | - | 76,890 |
Investment in Securities | 917.29 | 2,234 | - | - | 528.55 | - |
Investing Cash Flow | -18,504 | -19,018 | -26,429 | -24,092 | -19,809 | 68,714 |
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 |
Long-Term Debt Repaid | - | -21,216 | -16,590 | -14,368 | -11,425 | -8,841 |
Lease Payments | -20,493 | -21,216 | -16,590 | -14,368 | -11,425 | -8,841 |
Net Debt Issued (Repaid) | -20,493 | -21,216 | -16,590 | -14,368 | -11,425 | -8,841 |
Common Dividends Paid | -21,970 | -25,758 | -28,030 | -20,455 | -17,424 | -24,243 |
Other Financing Activities | -20,095 | -21,329 | -17,938 | -19,032 | -19,991 | -19,621 |
Financing Cash Flow | -62,557 | -68,303 | -62,558 | -53,855 | -48,841 | -52,705 |
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 | 256.01 | 7.85 | 83.2 | 109.4 | 209.59 | 20 |
Net Cash Flow | 3,879 | -12,578 | -5,634 | 6,338 | 19,673 | 51,888 |
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 | 65,263 | 53,483 | 56,760 | 60,083 | 67,776 | 27,683 |
Free Cash Flow Growth | 16.59% | -5.77% | -5.53% | -11.35% | 144.82% | -8.43% |
Free Cash Flow Margin | 36.97% | 30.72% | 31.56% | 35.28% | 42.99% | 19.16% |
Free Cash Flow Per Share | 85.45 | 70.60 | 74.92 | 79.31 | 89.46 | 36.54 |
Levered Free Cash Flow | -17,627 | 35,723 | 30,159 | 28,193 | 60,032 | 27,100 |
Unlevered Free Cash Flow | -3,767 | 49,077 | 41,347 | 39,714 | 72,322 | 39,135 |
Free Cash Flow After Leases | 44,770 | 32,266 | 40,170 | 45,715 | 56,351 | 18,842 |
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 | - | 21,329 | 17,900 | 19,032 | 19,991 | 19,621 |
Cash Income Tax Paid | 2,535 | 15,455 | 12,363 | 11,098 | 10,847 | 9,180 |