PT Mulia Industrindo Tbk (IDX:MLIA)
Indonesia · Delayed Price · Currency is IDR 340.00
+2.00 (0.59%)
Nov 26, 2025, 4:04 PM WIB
PT Mulia Industrindo Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 68,454 | 311,074 | 562,629 | 853,707 | 652,406 | 55,089 | Upgrade |
Depreciation & Amortization | 357,416 | 357,066 | 307,134 | 289,482 | 278,985 | 239,498 | Upgrade |
Other Operating Activities | -109,546 | -191,087 | -401,994 | -346,999 | -58,329 | 104,552 | Upgrade |
Operating Cash Flow | 316,325 | 477,053 | 467,769 | 796,190 | 873,062 | 399,139 | Upgrade |
Operating Cash Flow Growth | -47.83% | 1.98% | -41.25% | -8.80% | 118.74% | 126.82% | Upgrade |
Capital Expenditures | -522,059 | -230,178 | -274,084 | -156,785 | -110,636 | -165,926 | Upgrade |
Sale of Property, Plant & Equipment | 68.77 | 18.75 | 395.07 | 529.99 | 188.7 | - | Upgrade |
Other Investing Activities | 13,378 | 15,932 | 14,708 | 9,469 | -169,491 | -25,436 | Upgrade |
Investing Cash Flow | -508,612 | -214,228 | -258,981 | -146,786 | -279,938 | -191,362 | Upgrade |
Short-Term Debt Issued | - | 455,427 | 543,938 | 331,153 | 377,369 | 562,061 | Upgrade |
Long-Term Debt Issued | - | 55,375 | 66,245 | 40,497 | - | 30,860 | Upgrade |
Total Debt Issued | 719,491 | 510,802 | 610,183 | 371,649 | 377,369 | 592,921 | Upgrade |
Short-Term Debt Repaid | - | -463,134 | -495,361 | -381,378 | -406,890 | -556,546 | Upgrade |
Long-Term Debt Repaid | - | -299,173 | -298,440 | -279,310 | -228,704 | -210,230 | Upgrade |
Total Debt Repaid | -721,763 | -762,307 | -793,800 | -660,689 | -635,595 | -766,775 | Upgrade |
Net Debt Issued (Repaid) | -2,272 | -251,504 | -183,618 | -289,039 | -258,226 | -173,854 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,279 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -998.92 | Upgrade |
Common Dividends Paid | -46,160 | -98,914 | -171,451 | - | - | - | Upgrade |
Other Financing Activities | -3,443 | - | - | -6,469 | -41,417 | 7,977 | Upgrade |
Financing Cash Flow | -51,874 | -350,418 | -355,069 | -295,509 | -298,364 | -166,876 | Upgrade |
Foreign Exchange Rate Adjustments | 23,677 | 10,822 | -4,548 | 22,195 | 1,014 | 921.25 | Upgrade |
Net Cash Flow | -220,485 | -76,772 | -150,829 | 376,090 | 295,774 | 41,823 | Upgrade |
Free Cash Flow | -205,734 | 246,875 | 193,685 | 639,405 | 762,426 | 233,213 | Upgrade |
Free Cash Flow Growth | - | 27.46% | -69.71% | -16.13% | 226.92% | - | Upgrade |
Free Cash Flow Margin | -4.95% | 5.59% | 4.03% | 12.60% | 17.13% | 6.24% | Upgrade |
Free Cash Flow Per Share | -31.10 | 37.32 | 29.28 | 96.66 | 115.22 | 35.28 | Upgrade |
Cash Interest Paid | 67,839 | 78,822 | 98,980 | 114,882 | 155,956 | 166,231 | Upgrade |
Cash Income Tax Paid | 109,897 | 142,928 | 249,013 | 289,835 | 30,270 | 34,481 | Upgrade |
Levered Free Cash Flow | -187,861 | 195,543 | 129,574 | 541,981 | 715,241 | 324,733 | Upgrade |
Unlevered Free Cash Flow | -149,977 | 237,954 | 184,326 | 606,662 | 799,090 | 423,500 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.