PT Madusari Murni Indah Tbk (IDX:MOLI)

IDX:MOLI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34,521	12,950	83,513	22,523	29,874	66,091
Depreciation & Amortization	37,406	35,852	32,515	31,439	51,821	33,292
Other Operating Activities	323,789	57,710	-157,440	73,257	9,081	-169,998
Operating Cash Flow	395,717	106,513	-41,413	127,219	90,776	-70,615
Operating Cash Flow Growth	594.36%	-	-	40.15%	-	-
Capital Expenditures	-30,382	-19,150	-54,351	-49,581	-51,145	-139,632
Sale of Property, Plant & Equipment	102.1	13,641	63,099	859.01	453.18	218.55
Other Investing Activities	17,518	-12,212	37,330	40,648	-14,948	33,708
Investing Cash Flow	-12,762	-17,721	46,078	-8,074	-65,640	-105,705
Short-Term Debt Issued	-	1,153,344	1,149,756	632,601	812,040	167,462
Long-Term Debt Issued	-	-	37,425	85,000	-	39,206
Total Debt Issued	835,883	1,153,344	1,187,181	717,601	812,040	206,668
Short-Term Debt Repaid	-	-1,202,878	-1,001,813	-669,940	-827,428	-
Long-Term Debt Repaid	-	-17,000	-99,375	-155,916	-50,139	-35,513
Total Debt Repaid	-1,208,740	-1,219,878	-1,101,188	-825,856	-877,567	-35,513
Net Debt Issued (Repaid)	-372,857	-66,534	85,992	-108,255	-65,527	171,155
Common Dividends Paid	-	-9,997	-	-	-	-13,426
Other Financing Activities	-2,602	-3,717	-2,917	-972.3	63,078	-239.76
Financing Cash Flow	-375,459	-80,248	83,076	-109,228	-2,450	157,489
Net Cash Flow	7,496	8,544	87,740	9,917	22,687	-18,831
Free Cash Flow	365,335	87,363	-95,764	77,638	39,631	-210,247
Free Cash Flow Growth	1002.68%	-	-	95.90%	-	-
Free Cash Flow Margin	25.96%	6.38%	-6.61%	5.12%	2.46%	-14.28%
Free Cash Flow Per Share	134.12	32.07	-35.16	28.50	14.55	-77.18
Cash Interest Paid	23,312	29,727	35,927	37,568	51,704	37,743
Cash Income Tax Paid	-	16,453	42,298	14,671	18,933	25,951
Levered Free Cash Flow	364,699	74,118	-67,910	118,394	-5,507	-191,655
Unlevered Free Cash Flow	382,036	96,884	-49,070	141,748	26,398	-168,085

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