PT Multi Bintang Indonesia Tbk (IDX:MLBI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,925.00
0.00 (0.00%)
May 28, 2025, 4:05 PM WIB

IDX:MLBI 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
1,131,9521,141,9481,066,178924,767665,682285,666
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Depreciation & Amortization
359,973288,253281,325249,584339,573278,958
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Other Operating Activities
24,838431,382-328,641315,709162,750308,025
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Operating Cash Flow
1,516,7631,861,5831,018,8621,490,0601,168,005872,649
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Operating Cash Flow Growth
12.04%82.71%-31.62%27.57%33.85%-34.61%
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Capital Expenditures
-224,659-221,029-251,884-318,737-252,366-255,406
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Sale of Property, Plant & Equipment
91293397512,712
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Investing Cash Flow
-224,650-220,900-251,545-318,730-252,315-252,694
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Short-Term Debt Issued
-850,000500,000750,0001,150,0001,500,000
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Total Debt Issued
750,000850,000500,000750,0001,150,0001,500,000
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Short-Term Debt Repaid
--1,000,000-550,000-750,000-1,050,000-1,550,000
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Long-Term Debt Repaid
--20,502-16,318-19,755-13,624-13,999
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Total Debt Repaid
-967,515-1,020,502-566,318-769,755-1,063,624-1,563,999
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Net Debt Issued (Repaid)
-217,515-170,502-66,318-19,75586,376-63,999
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Common Dividends Paid
-1,229,961-1,229,961-745,328-947,443-997,122-500
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Other Financing Activities
17,58017,707----
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Financing Cash Flow
-1,429,896-1,382,756-811,646-967,198-910,746-64,499
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Net Cash Flow
-137,783257,927-44,329204,1324,944555,456
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Free Cash Flow
1,292,1041,640,554766,9781,171,323915,639617,243
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Free Cash Flow Growth
11.56%113.90%-34.52%27.92%48.34%-39.02%
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Free Cash Flow Margin
38.08%48.48%23.09%37.60%37.02%31.09%
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Free Cash Flow Per Share
613.24778.62364.01555.92434.57292.95
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Cash Interest Paid
25,44728,63530,15518,73726,08663,736
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Cash Income Tax Paid
299,420257,682393,457274,171172,166246,674
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Levered Free Cash Flow
1,175,6431,418,255535,965965,842825,800575,553
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Unlevered Free Cash Flow
1,190,9791,435,868552,739979,549838,871615,334
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Change in Net Working Capital
-160,312-465,378358,762-263,126-191,510-324,006
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.