PT Midi Utama Indonesia Tbk (IDX:MIDI)
Indonesia · Delayed Price · Currency is IDR 258.00
-2.00 (-0.77%)
Oct 30, 2026, 4:03 PM WIB
IDX:MIDI 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 | Sep '26 Sep 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 | 907,207 | 792,360 | 546,407 | 516,658 | 398,918 | 269,687 |
Depreciation & Amortization | 978,833 | 906,757 | 986,866 | 824,700 | 751,751 | 722,511 |
Other Amortization | 37,297 | 34,949 | 35,365 | 30,843 | 44,664 | 33,109 |
Other Operating Activities | -325,428 | -76,828 | 29,004 | -56,874 | 391,806 | 116,664 |
Operating Cash Flow | 1,597,909 | 1,657,238 | 1,597,642 | 1,315,327 | 1,587,139 | 1,141,971 |
Operating Cash Flow Growth | -0.26% | 3.73% | 21.46% | -17.13% | 38.98% | 0.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -839,389 | -778,016 | -789,703 | -693,112 | -540,332 | -422,762 |
Sale of Property, Plant & Equipment | 10,521 | 13,977 | 14,742 | 6,538 | 7,741 | 4,841 |
Divestitures | -60,086 | 140,369 | - | - | - | - |
Other Investing Activities | -439,716 | -415,129 | -413,931 | -235,835 | -265,842 | -239,809 |
Investing Cash Flow | -1,328,670 | -1,038,799 | -1,188,892 | -922,409 | -798,433 | -657,730 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | - | - | 600,000 | 350,000 |
Total Debt Issued | - | - | - | - | 600,000 | 350,000 |
Short-Term Debt Repaid | - | - | -62,792 | -383,208 | -333,000 | -30,000 |
Long-Term Debt Repaid | - | -172,059 | -188,946 | -1,444,980 | -691,632 | -608,934 |
Lease Payments | -151,499 | -172,059 | -188,946 | -317,925 | -141,155 | -88,101 |
Total Debt Repaid | -151,499 | -172,059 | -251,738 | -1,828,188 | -1,024,632 | -638,934 |
Net Debt Issued (Repaid) | -151,499 | -172,059 | -251,738 | -1,828,188 | -424,632 | -288,934 |
Issuance of Common Stock | - | - | - | 1,232,863 | - | - |
Common Dividends Paid | -396,208 | -245,749 | -155,474 | -119,906 | -82,579 | -60,097 |
Other Financing Activities | -1,313 | -2,554 | 49,796 | 232,332 | -108,221 | -130,042 |
Financing Cash Flow | -549,020 | -420,362 | -357,416 | -482,899 | -615,432 | -479,073 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -279,781 | 198,077 | 51,334 | -89,981 | 173,274 | 5,168 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 758,520 | 879,222 | 807,939 | 622,215 | 1,046,807 | 719,209 |
Free Cash Flow Growth | -16.58% | 8.82% | 29.85% | -40.56% | 45.55% | 28.53% |
Free Cash Flow Margin | 3.44% | 4.26% | 4.06% | 3.59% | 6.70% | 5.29% |
Free Cash Flow Per Share | 22.69 | 26.30 | 24.16 | 20.15 | 36.32 | 24.95 |
Levered Free Cash Flow | 666,554 | 742,177 | 773,809 | 461,798 | 866,358 | 564,308 |
Unlevered Free Cash Flow | 695,702 | 768,611 | 806,801 | 525,021 | 951,034 | 662,106 |
Free Cash Flow After Leases | 607,021 | 707,163 | 618,993 | 304,290 | 905,652 | 631,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,313 | 2,554 | 10,204 | 57,768 | 108,221 | 130,042 |
Cash Income Tax Paid | 233,308 | 164,998 | 169,393 | 130,546 | 108,047 | 72,925 |