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

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