PT Midi Utama Indonesia Tbk (IDX:MIDI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
438.00
+4.00 (0.92%)
Jun 3, 2025, 3:48 PM WIB

IDX:MIDI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
578,217546,407516,658398,918269,687200,272
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Depreciation & Amortization
1,008,087986,866824,700751,751722,511657,979
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Other Amortization
36,47135,36530,84344,66433,10927,633
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Other Operating Activities
372,58029,004-56,874391,806116,664246,624
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Operating Cash Flow
1,995,3551,597,6421,315,3271,587,1391,141,9711,132,508
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Operating Cash Flow Growth
38.49%21.46%-17.13%38.98%0.84%-9.86%
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Capital Expenditures
-765,194-789,703-693,112-540,332-422,762-572,935
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Sale of Property, Plant & Equipment
16,15114,7426,5387,7414,8411,909
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Other Investing Activities
-417,771-413,931-235,835-265,842-239,809-400,895
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Investing Cash Flow
-1,166,814-1,188,892-922,409-798,433-657,730-971,921
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Short-Term Debt Issued
-----248,000
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Long-Term Debt Issued
---600,000350,000508,000
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Total Debt Issued
-87,208--600,000350,000756,000
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Short-Term Debt Repaid
--62,792-383,208-333,000-30,000-
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Long-Term Debt Repaid
--188,946-1,444,980-691,632-608,934-687,290
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Total Debt Repaid
-250,964-251,738-1,828,188-1,024,632-638,934-687,290
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Net Debt Issued (Repaid)
-338,172-251,738-1,828,188-424,632-288,93468,710
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Issuance of Common Stock
--1,232,863---
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Common Dividends Paid
-155,474-155,474-119,906-82,579-60,097-61,106
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Other Financing Activities
21,39949,796232,332-108,221-130,042-170,992
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Financing Cash Flow
-472,247-357,416-482,899-615,432-479,073-163,388
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Net Cash Flow
356,29451,334-89,981173,2745,168-2,801
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Free Cash Flow
1,230,161807,939622,2151,046,807719,209559,573
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Free Cash Flow Growth
70.53%29.85%-40.56%45.55%28.53%-42.25%
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Free Cash Flow Margin
5.97%4.06%3.59%6.70%5.29%4.42%
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Free Cash Flow Per Share
36.7924.1620.1536.3224.9519.41
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Cash Interest Paid
8,60110,20457,768108,221130,042170,992
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Cash Income Tax Paid
178,183169,393130,546108,04772,92558,410
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Levered Free Cash Flow
1,214,563773,809461,798866,358564,308593,260
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Unlevered Free Cash Flow
1,247,176806,801525,021951,034662,106712,069
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Change in Net Working Capital
-495,636-124,73799,378-303,566-24,884-350,444
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.