PT Murni Sadar Tbk (IDX:MTMH)
Indonesia · Delayed Price · Currency is IDR 920.00
-15.00 (-1.60%)
Aug 12, 2026, 2:12 PM WIB
PT Murni Sadar 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 | Jun '26 Jun 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 | 48,149 | 43,624 | 5,180 | -12,832 | 65,955 | 130,364 |
Depreciation & Amortization | 193,365 | 172,090 | 143,539 | 129,254 | 113,996 | 71,765 |
Other Amortization | 526.53 | 401.18 | 612.84 | 592.97 | 486.74 | - |
Other Operating Activities | -2,885 | 41,357 | 61,502 | 53,802 | -129,178 | 81,570 |
Operating Cash Flow | 239,155 | 257,473 | 210,834 | 170,817 | 51,260 | 283,699 |
Operating Cash Flow Growth | 5.23% | 22.12% | 23.43% | 233.23% | -81.93% | 119.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -413,237 | -352,142 | -281,083 | -267,838 | -198,696 | -126,538 |
Sale of Property, Plant & Equipment | - | - | 82.14 | - | 349.42 | 5,594 |
Cash Acquisitions | - | - | -71,919 | -38,405 | -167,809 | -24,007 |
Divestitures | - | - | - | - | 131.75 | - |
Sale (Purchase) of Intangibles | -7.04 | -19.95 | -18.19 | -1,939 | -589.89 | -1,459 |
Investment in Securities | -979.6 | - | - | - | - | - |
Investing Cash Flow | -414,224 | -352,162 | -352,938 | -308,182 | -366,613 | -146,410 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 138,360 | 67,179 | 62,647 | - | 347,623 |
Long-Term Debt Issued | - | 165,532 | 218,439 | 154,509 | 70,176 | 63,633 |
Total Debt Issued | 491,844 | 303,892 | 285,618 | 217,157 | 70,176 | 411,256 |
Short-Term Debt Repaid | - | -82,499 | -39,646 | - | -16,566 | -368,724 |
Long-Term Debt Repaid | - | -115,080 | -105,675 | -107,893 | -102,038 | -318,222 |
Total Debt Repaid | -317,223 | -197,579 | -145,321 | -107,893 | -118,604 | -686,946 |
Net Debt Issued (Repaid) | 174,621 | 106,312 | 140,298 | 109,264 | -48,427 | -275,690 |
Issuance of Common Stock | - | - | 7,550 | - | 320,685 | 213,588 |
Financing Cash Flow | 174,621 | 106,312 | 147,848 | 109,264 | 272,257 | -62,102 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -447.87 | 11,623 | 5,744 | -28,101 | -43,096 | 75,186 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -174,082 | -94,669 | -70,249 | -97,021 | -147,436 | 157,160 |
Free Cash Flow Growth | - | - | - | - | - | 77.75% |
Free Cash Flow Margin | -11.56% | -6.97% | -6.58% | -10.52% | -17.93% | 15.98% |
Free Cash Flow Per Share | -84.16 | -45.77 | -33.96 | -46.90 | -74.02 | 437.30 |
Levered Free Cash Flow | -195,332 | -109,691 | -76,279 | -102,848 | -145,901 | 110,399 |
Unlevered Free Cash Flow | -158,430 | -77,765 | -48,104 | -81,230 | -125,516 | 134,961 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 62,371 | 54,300 | 45,588 | 36,789 | 32,473 | 39,734 |
Cash Income Tax Paid | 35,532 | 28,940 | 16,847 | 17,710 | 69,967 | 13,416 |