PT Multi Bintang Indonesia Tbk (IDX:MLBI)

IDX:MLBI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,103,571	1,141,948	1,066,178	924,767	665,682	285,666
Depreciation & Amortization	513,476	288,253	281,325	249,584	339,573	278,958
Other Operating Activities	-108,367	431,382	-328,641	315,709	162,750	308,025
Operating Cash Flow	1,508,680	1,861,583	1,018,862	1,490,060	1,168,005	872,649
Operating Cash Flow Growth	-5.88%	82.71%	-31.62%	27.57%	33.85%	-34.61%
Capital Expenditures	-231,753	-221,029	-251,884	-318,737	-252,366	-255,406
Sale of Property, Plant & Equipment	-1	129	339	7	51	2,712
Investing Cash Flow	-231,754	-220,900	-251,545	-318,730	-252,315	-252,694
Short-Term Debt Issued	-	850,000	500,000	750,000	1,150,000	1,500,000
Total Debt Issued	500,000	850,000	500,000	750,000	1,150,000	1,500,000
Short-Term Debt Repaid	-	-1,000,000	-550,000	-750,000	-1,050,000	-1,550,000
Long-Term Debt Repaid	-	-20,502	-16,318	-19,755	-13,624	-13,999
Total Debt Repaid	-839,191	-1,020,502	-566,318	-769,755	-1,063,624	-1,563,999
Net Debt Issued (Repaid)	-339,191	-170,502	-66,318	-19,755	86,376	-63,999
Common Dividends Paid	-1,137,679	-1,229,961	-745,328	-947,443	-997,122	-500
Other Financing Activities	17,707	17,707	-	-	-	-
Financing Cash Flow	-1,459,163	-1,382,756	-811,646	-967,198	-910,746	-64,499
Net Cash Flow	-182,237	257,927	-44,329	204,132	4,944	555,456
Free Cash Flow	1,276,927	1,640,554	766,978	1,171,323	915,639	617,243
Free Cash Flow Growth	-8.86%	113.90%	-34.52%	27.92%	48.34%	-39.02%
Free Cash Flow Margin	37.27%	48.48%	23.09%	37.60%	37.02%	31.09%
Free Cash Flow Per Share	606.04	778.62	364.01	555.92	434.57	292.95
Cash Interest Paid	15,572	28,635	30,155	18,737	26,086	63,736
Cash Income Tax Paid	376,451	257,682	393,457	274,171	172,166	246,674
Levered Free Cash Flow	1,371,137	1,418,255	535,965	965,842	825,800	575,553
Unlevered Free Cash Flow	1,380,585	1,435,868	552,739	979,549	838,871	615,334

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.