PT Multi Bintang Indonesia Tbk (IDX:MLBI)
Indonesia · Delayed Price · Currency is IDR 6,850.00
-50.00 (-0.72%)
Sep 2, 2026, 1:40 PM WIB
IDX:MLBI 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 | 1,286,712 | 1,183,344 | 1,141,948 | 1,066,178 | 924,767 | 665,682 |
Depreciation & Amortization | 437,026 | 300,211 | 309,497 | 281,325 | 249,584 | 339,573 |
Other Operating Activities | -301,793 | -68,464 | 410,138 | -328,641 | 315,709 | 162,750 |
Operating Cash Flow | 1,421,945 | 1,415,091 | 1,861,583 | 1,018,862 | 1,490,060 | 1,168,005 |
Operating Cash Flow Growth | -8.33% | -23.98% | 82.71% | -31.62% | 27.57% | 33.85% |
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 | -216,849 | -211,011 | -221,029 | -251,884 | -318,737 | -252,366 |
Sale of Property, Plant & Equipment | 4,869 | 2,651 | 129 | 339 | 7 | 51 |
Investing Cash Flow | -211,980 | -208,360 | -220,900 | -251,545 | -318,730 | -252,315 |
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 | - | 450,000 | 850,000 | 500,000 | 750,000 | 1,150,000 |
Total Debt Issued | 275,000 | 450,000 | 850,000 | 500,000 | 750,000 | 1,150,000 |
Short-Term Debt Repaid | - | -575,000 | -1,000,000 | -550,000 | -750,000 | -1,050,000 |
Long-Term Debt Repaid | - | -17,358 | -20,502 | -16,318 | -19,755 | -13,624 |
Total Debt Repaid | -367,244 | -592,358 | -1,020,502 | -566,318 | -769,755 | -1,063,624 |
Net Debt Issued (Repaid) | -92,244 | -142,358 | -170,502 | -66,318 | -19,755 | 86,376 |
Common Dividends Paid | -440,765 | -1,137,687 | -1,229,961 | -745,328 | -947,443 | -997,122 |
Other Financing Activities | - | - | 17,707 | - | - | - |
Financing Cash Flow | -533,009 | -1,280,045 | -1,382,756 | -811,646 | -967,198 | -910,746 |
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 |
Net Cash Flow | 676,956 | -73,314 | 257,927 | -44,329 | 204,132 | 4,944 |
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 | 1,205,096 | 1,204,080 | 1,640,554 | 766,978 | 1,171,323 | 915,639 |
Free Cash Flow Growth | -8.49% | -26.61% | 113.90% | -34.52% | 27.92% | 48.34% |
Free Cash Flow Margin | 31.79% | 33.99% | 48.48% | 23.09% | 37.60% | 37.02% |
Free Cash Flow Per Share | 571.95 | 571.47 | 778.62 | 364.01 | 555.92 | 434.57 |
Levered Free Cash Flow | 1,905,008 | 1,037,434 | 1,439,499 | 535,965 | 965,842 | 825,800 |
Unlevered Free Cash Flow | 1,910,003 | 1,043,967 | 1,457,112 | 552,739 | 979,549 | 838,871 |
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 | 12,095 | 12,505 | 28,635 | 30,155 | 18,737 | 26,086 |
Cash Income Tax Paid | 357,507 | 362,147 | 257,682 | 393,457 | 274,171 | 172,166 |