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PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)
Indonesia flag 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

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24,56223,02626,06628,14624,04425,160
Depreciation & Amortization
45,46845,32245,41440,07535,76635,355
Other Operating Activities
14,7186,38711,79015,95428,303-24,656
Operating Cash Flow
84,74774,73583,27084,17588,11335,859
Operating Cash Flow Growth
5.88%-10.25%-1.08%-4.47%145.72%-25.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,058-21,252-26,510-24,092-20,337-8,176
Sale of Property, Plant & Equipment
--81.15--76,890
Investment in Securities
2,2342,234--528.55-
Investing Cash Flow
-19,824-19,018-26,429-24,092-19,80968,714

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--21,216-16,590-14,368-11,425-8,841
Net Debt Issued (Repaid)
-22,681-21,216-16,590-14,368-11,425-8,841
Common Dividends Paid
-47,728-25,758-28,030-20,455-17,424-24,243
Other Financing Activities
-20,485-21,329-17,938-19,032-19,991-19,621
Financing Cash Flow
-90,894-68,303-62,558-53,855-48,841-52,705

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
150.57.8583.2109.4209.5920
Net Cash Flow
-25,820-12,578-5,6346,33819,67351,888

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
62,68953,48356,76060,08367,77627,683
Free Cash Flow Growth
9.76%-5.77%-5.53%-11.35%144.82%-8.43%
Free Cash Flow Margin
36.45%30.72%31.56%35.28%42.99%19.16%
Free Cash Flow Per Share
82.7570.6074.9279.3189.4636.54
Levered Free Cash Flow
-35,72330,15928,19360,03227,100
Unlevered Free Cash Flow
-49,07741,34739,71472,32239,135

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20,48521,32917,90019,03219,99119,621
Cash Income Tax Paid
10,52015,45512,36311,09810,8479,180