PT Mulia Industrindo Tbk (IDX:MLIA)
Indonesia · Delayed Price · Currency is IDR 182.00
-3.00 (-1.62%)
Oct 30, 2026, 3:49 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4,546 | -4,546 | 311,074 | 562,629 | 853,707 | 652,406 |
Depreciation & Amortization | 333,677 | 333,677 | 357,066 | 307,134 | 289,482 | 278,985 |
Other Operating Activities | -210,348 | -167,990 | -191,087 | -401,994 | -346,999 | -58,329 |
Operating Cash Flow | 118,783 | 161,141 | 477,053 | 467,769 | 796,190 | 873,062 |
Operating Cash Flow Growth | -62.45% | -66.22% | 1.98% | -41.25% | -8.80% | 118.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -397,432 | -477,142 | -230,178 | -274,084 | -156,785 | -110,636 |
Sale of Property, Plant & Equipment | 7,646 | 6,525 | 18.75 | 395.07 | 529.99 | 188.7 |
Other Investing Activities | 6,509 | 11,919 | 15,932 | 14,708 | 9,469 | -169,491 |
Investing Cash Flow | -383,277 | -458,698 | -214,228 | -258,981 | -146,786 | -279,938 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 606,472 | 455,427 | 543,938 | 331,153 | 377,369 |
Long-Term Debt Issued | - | 345,212 | 55,375 | 66,245 | 40,497 | - |
Total Debt Issued | 1,403,007 | 951,683 | 510,802 | 610,183 | 371,649 | 377,369 |
Short-Term Debt Repaid | - | -533,584 | -463,134 | -495,361 | -381,378 | -406,890 |
Long-Term Debt Repaid | - | -202,210 | -299,173 | -298,440 | -279,310 | -228,704 |
Total Debt Repaid | -1,319,853 | -735,794 | -762,307 | -793,800 | -660,689 | -635,595 |
Net Debt Issued (Repaid) | 83,154 | 215,890 | -251,504 | -183,618 | -289,039 | -258,226 |
Issuance of Common Stock | - | - | - | - | - | 1,279 |
Common Dividends Paid | -27.9 | -46,188 | -98,914 | -171,451 | - | - |
Other Financing Activities | 3,412 | - | - | - | -6,469 | -41,417 |
Financing Cash Flow | 86,538 | 169,702 | -350,418 | -355,069 | -295,509 | -298,364 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 12,241 | 12,827 | 10,822 | -4,548 | 22,195 | 1,014 |
Net Cash Flow | -165,714 | -115,028 | -76,772 | -150,829 | 376,090 | 295,774 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -278,649 | -316,001 | 246,875 | 193,685 | 639,405 | 762,426 |
Free Cash Flow Growth | - | - | 27.46% | -69.71% | -16.13% | 226.92% |
Free Cash Flow Margin | -6.92% | -7.70% | 5.59% | 4.03% | 12.60% | 17.13% |
Free Cash Flow Per Share | -42.13 | -47.77 | 37.32 | 29.28 | 96.66 | 115.22 |
Levered Free Cash Flow | -257,545 | -290,319 | 195,543 | 129,574 | 541,981 | 715,241 |
Unlevered Free Cash Flow | -214,173 | -250,757 | 237,954 | 184,326 | 606,662 | 799,090 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 68,227 | 68,227 | 78,822 | 98,980 | 114,882 | 155,956 |
Cash Income Tax Paid | 82,545 | 82,545 | 142,928 | 249,013 | 289,835 | 30,270 |