PT Multi Indocitra Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	40,605	43,614	42,125	34,369	47,712	30,119
Depreciation & Amortization	27,184	27,184	29,410	23,392	22,966	24,367
Other Operating Activities	-29,718	-65,202	-53,654	-27,941	-96,985	-24,933
Operating Cash Flow	38,071	5,596	17,882	29,820	-26,307	29,553
Operating Cash Flow Growth	-	-68.70%	-40.03%	-	-	-35.70%
Capital Expenditures	-14,022	-14,604	-4,553	-29,404	-11,901	-20,320
Sale of Property, Plant & Equipment	772.61	782.52	868.06	825.88	720.51	1,307
Other Investing Activities	-	-	-	5,153	-	-
Investing Cash Flow	-13,250	-13,822	-3,685	-23,425	-11,180	-19,014
Short-Term Debt Issued	-	18,667	25,034	511.35	43,671	12,783
Long-Term Debt Issued	-	-	-	15,415	4,585	-
Total Debt Issued	-214.79	18,667	25,034	15,927	48,256	12,783
Long-Term Debt Repaid	-	-15,212	-13,160	-10,383	-10,627	-16,932
Total Debt Repaid	-14,383	-15,212	-13,160	-10,383	-10,627	-16,932
Net Debt Issued (Repaid)	-14,597	3,455	11,874	5,544	37,629	-4,149
Issuance of Common Stock	4,048	4,048	-	-	-	-
Common Dividends Paid	-5,919	-5,919	-5,919	-2,960	-8,879	-2,368
Other Financing Activities	-0	-0	-0.01	-0	-0	0.03
Financing Cash Flow	-16,468	1,584	5,955	2,584	28,751	-6,517
Foreign Exchange Rate Adjustments	-33.43	41.17	287.38	-79.55	231.58	14.93
Net Cash Flow	8,320	-6,600	20,440	8,900	-8,505	4,038
Free Cash Flow	24,049	-9,008	13,329	416.18	-38,208	9,233
Free Cash Flow Growth	-	-	3102.63%	-	-	-76.44%
Free Cash Flow Margin	1.85%	-0.74%	1.19%	0.04%	-3.92%	1.20%
Free Cash Flow Per Share	40.30	-15.15	22.52	0.70	-64.55	15.60
Cash Interest Paid	29,266	29,266	27,367	26,952	23,073	20,140
Cash Income Tax Paid	20,739	20,739	16,791	20,352	20,683	6,975
Levered Free Cash Flow	30,240	-337.78	2,138	-2,011	-30,330	12,411
Unlevered Free Cash Flow	48,384	17,953	19,242	14,834	-15,909	24,998

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