PT Multi Indocitra Tbk (IDX:MICE)
Indonesia · Delayed Price · Currency is IDR 520.00
0.00 (0.00%)
Aug 12, 2026, 4:02 PM WIB
PT Multi Indocitra Tbk 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 | Jun '26 Jun 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 | 42,990 | 43,614 | 42,125 | 34,369 | 47,712 | 30,119 |
Depreciation & Amortization | 26,445 | 27,184 | 29,410 | 23,392 | 22,966 | 24,367 |
Other Operating Activities | -63,091 | -65,202 | -53,654 | -27,941 | -96,985 | -24,933 |
Operating Cash Flow | 6,344 | 5,596 | 17,882 | 29,820 | -26,307 | 29,553 |
Operating Cash Flow Growth | -30.65% | -68.70% | -40.03% | - | - | -35.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -12,918 | -14,604 | -4,553 | -29,404 | -11,901 | -20,320 |
Sale of Property, Plant & Equipment | 366.96 | 782.52 | 868.06 | 825.88 | 720.51 | 1,307 |
Other Investing Activities | - | - | - | 5,153 | - | - |
Investing Cash Flow | -12,551 | -13,822 | -3,685 | -23,425 | -11,180 | -19,014 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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 | 41,897 | 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 | -12,120 | -15,212 | -13,160 | -10,383 | -10,627 | -16,932 |
Net Debt Issued (Repaid) | 29,777 | 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 | 27,906 | 1,584 | 5,955 | 2,584 | 28,751 | -6,517 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 127.16 | 41.17 | 287.38 | -79.55 | 231.58 | 14.93 |
Net Cash Flow | 21,826 | -6,600 | 20,440 | 8,900 | -8,505 | 4,038 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6,574 | -9,008 | 13,329 | 416.18 | -38,208 | 9,233 |
Free Cash Flow Growth | - | - | 3102.63% | - | - | -76.44% |
Free Cash Flow Margin | -0.50% | -0.74% | 1.19% | 0.04% | -3.92% | 1.20% |
Free Cash Flow Per Share | -10.98 | -15.15 | 22.52 | 0.70 | -64.55 | 15.60 |
Levered Free Cash Flow | -1,598 | -337.78 | 2,138 | -2,011 | -30,330 | 12,411 |
Unlevered Free Cash Flow | 16,042 | 17,953 | 19,242 | 14,834 | -15,909 | 24,998 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 28,224 | 29,266 | 27,367 | 26,952 | 23,073 | 20,140 |
Cash Income Tax Paid | 25,887 | 20,739 | 16,791 | 20,352 | 20,683 | 6,975 |