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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20,414	23,026	26,066	28,146	24,044	25,160
Depreciation & Amortization	45,322	45,322	45,414	40,075	35,766	35,355
Other Operating Activities	9,926	6,387	11,790	15,954	28,303	-24,656
Operating Cash Flow	75,662	74,735	83,270	84,175	88,113	35,859
Operating Cash Flow Growth	-12.69%	-10.25%	-1.08%	-4.47%	145.72%	-25.69%
Capital Expenditures	-21,017	-21,252	-26,510	-24,092	-20,337	-8,176
Sale of Property, Plant & Equipment	-	-	81.15	-	-	76,890
Investment in Securities	2,234	2,234	-	-	528.55	-
Investing Cash Flow	-18,783	-19,018	-26,429	-24,092	-19,809	68,714
Long-Term Debt Repaid	-	-21,216	-16,590	-14,368	-11,425	-8,841
Net Debt Issued (Repaid)	-22,223	-21,216	-16,590	-14,368	-11,425	-8,841
Common Dividends Paid	-25,758	-25,758	-28,030	-20,455	-17,424	-24,243
Other Financing Activities	-21,016	-21,329	-17,938	-19,032	-19,991	-19,621
Financing Cash Flow	-68,997	-68,303	-62,558	-53,855	-48,841	-52,705
Foreign Exchange Rate Adjustments	-22.92	7.85	83.2	109.4	209.59	20
Net Cash Flow	-12,141	-12,578	-5,634	6,338	19,673	51,888
Free Cash Flow	54,645	53,483	56,760	60,083	67,776	27,683
Free Cash Flow Growth	-7.95%	-5.77%	-5.53%	-11.35%	144.82%	-8.43%
Free Cash Flow Margin	31.82%	30.72%	31.56%	35.28%	42.99%	19.16%
Free Cash Flow Per Share	70.98	70.60	74.92	79.31	89.46	36.54
Cash Interest Paid	21,329	21,329	17,900	19,032	19,991	19,621
Cash Income Tax Paid	15,455	15,455	12,363	11,098	10,847	9,180
Levered Free Cash Flow	34,205	35,723	30,159	28,193	60,032	27,100
Unlevered Free Cash Flow	47,363	49,077	41,347	39,714	72,322	39,135

Source: S&P Global Market Intelligence. Standard template. Financial Sources.