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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-78,435	-4,546	311,074	562,629	853,707	652,406
Depreciation & Amortization	337,759	333,677	357,066	307,134	289,482	278,985
Other Operating Activities	-273,415	-167,990	-191,087	-401,994	-346,999	-58,329
Operating Cash Flow	-14,091	161,141	477,053	467,769	796,190	873,062
Operating Cash Flow Growth	-	-66.22%	1.98%	-41.25%	-8.80%	118.74%
Capital Expenditures	-412,865	-477,142	-230,178	-274,084	-156,785	-110,636
Sale of Property, Plant & Equipment	7,076	6,525	18.75	395.07	529.99	188.7
Other Investing Activities	9,786	11,919	15,932	14,708	9,469	-169,491
Investing Cash Flow	-396,004	-458,698	-214,228	-258,981	-146,786	-279,938
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	1,045,993	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	-891,165	-735,794	-762,307	-793,800	-660,689	-635,595
Net Debt Issued (Repaid)	154,828	215,890	-251,504	-183,618	-289,039	-258,226
Issuance of Common Stock	-	-	-	-	-	1,279
Common Dividends Paid	-46,188	-46,188	-98,914	-171,451	-	-
Other Financing Activities	3,283	-	-	-	-6,469	-41,417
Financing Cash Flow	111,924	169,702	-350,418	-355,069	-295,509	-298,364
Foreign Exchange Rate Adjustments	5,017	12,827	10,822	-4,548	22,195	1,014
Net Cash Flow	-293,154	-115,028	-76,772	-150,829	376,090	295,774
Free Cash Flow	-426,956	-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	-10.68%	-7.70%	5.59%	4.03%	12.60%	17.13%
Free Cash Flow Per Share	-64.54	-47.77	37.32	29.28	96.66	115.22
Cash Interest Paid	77,437	68,227	78,822	98,980	114,882	155,956
Cash Income Tax Paid	57,012	82,545	142,928	249,013	289,835	30,270
Levered Free Cash Flow	-375,965	-290,319	195,543	129,574	541,981	715,241
Unlevered Free Cash Flow	-335,056	-250,757	237,954	184,326	606,662	799,090

Source: S&P Global Market Intelligence. Standard template. Financial Sources.