PT Mutuagung Lestari Tbk (IDX:MUTU)
Indonesia
· Delayed Price · Currency is IDR
108.00
-1.00 (-0.92%)
Last updated: May 2, 2025
PT Mutuagung Lestari Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 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 | 25,325 | 24,045 | 30,902 | 36,578 | 19,604 | 23,672 |
| Depreciation & Amortization | 16,333 | 17,783 | 13,154 | 10,648 | 8,842 | 7,986 |
| Other Amortization | - | - | - | - | 62.5 | 36.46 |
| Other Operating Activities | -64,513 | -40,300 | -34,405 | -12,869 | 615.91 | -8,438 |
| Operating Cash Flow | -22,855 | 1,528 | 9,652 | 34,357 | 29,125 | 23,257 |
| Operating Cash Flow Growth | - | -84.17% | -71.91% | 17.97% | 25.23% | - |
| Capital Expenditures | -17,791 | -37,526 | -21,560 | -19,506 | -6,546 | -9,207 |
| Divestitures | - | - | - | -999.8 | -37.47 | -16.06 |
| Sale (Purchase) of Intangibles | - | - | - | 268.04 | -117 | -712.5 |
| Investment in Securities | 48,825 | 48,725 | -48,825 | 87.5 | -49 | 2,495 |
| Other Investing Activities | -1,290 | -1,290 | -2,438 | 3,946 | -5,044 | -4,714 |
| Investing Cash Flow | 29,744 | 9,909 | -72,823 | -16,204 | -11,793 | -12,154 |
| Long-Term Debt Issued | - | 42,836 | - | 43,279 | 5,362 | 1,929 |
| Long-Term Debt Repaid | - | -47,567 | -21,160 | -25,466 | -18,772 | -3,962 |
| Net Debt Issued (Repaid) | 4,181 | -4,731 | -21,160 | 17,813 | -13,410 | -2,033 |
| Issuance of Common Stock | 12.02 | 10.41 | 97,262 | - | - | - |
| Common Dividends Paid | -9,429 | -9,429 | - | -30,325 | -7,841 | -3,453 |
| Other Financing Activities | - | - | - | -1,179 | - | - |
| Financing Cash Flow | -5,236 | -14,149 | 76,103 | -13,690 | -21,251 | -5,486 |
| Foreign Exchange Rate Adjustments | 83.06 | 83.06 | -30.01 | -715.27 | -294.51 | -119.12 |
| Net Cash Flow | 1,736 | -2,629 | 12,901 | 3,747 | -4,214 | 5,498 |
| Free Cash Flow | -40,646 | -35,999 | -11,908 | 14,851 | 22,579 | 14,050 |
| Free Cash Flow Growth | - | - | - | -34.23% | 60.70% | - |
| Free Cash Flow Margin | -12.70% | -11.66% | -4.15% | 5.27% | 9.97% | 6.24% |
| Free Cash Flow Per Share | -12.03 | -11.45 | -4.59 | 6.75 | 10.26 | 6.39 |
| Cash Interest Paid | 6,195 | 6,137 | 5,669 | 3,878 | 3,713 | 5,338 |
| Cash Income Tax Paid | 16,326 | 14,678 | 16,374 | 10,262 | 9,471 | 8,628 |
| Levered Free Cash Flow | -40,724 | -36,907 | -15,163 | 1,146 | 15,574 | - |
| Unlevered Free Cash Flow | -37,721 | -34,127 | -11,947 | 3,371 | 17,895 | - |
| Change in Net Working Capital | 63,500 | 39,609 | 33,879 | 18,022 | 3,048 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.