PT Mutuagung Lestari Tbk (IDX:MUTU)

PT Mutuagung Lestari Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24,155	24,045	30,902	36,578	19,604
Depreciation & Amortization	-	17,783	13,154	10,648	8,842
Other Amortization	-	-	-	-	62.5
Other Operating Activities	-14,785	-40,300	-34,405	-12,869	615.91
Operating Cash Flow	9,371	1,528	9,652	34,357	29,125
Operating Cash Flow Growth	513.44%	-84.17%	-71.91%	17.97%	25.23%
Capital Expenditures	-23,717	-37,526	-21,560	-19,506	-6,546
Sale of Property, Plant & Equipment	150	-	-	-	-
Divestitures	-	-	-	-999.8	-37.47
Sale (Purchase) of Intangibles	-	-	-	268.04	-117
Investment in Securities	100	48,725	-48,825	87.5	-49
Other Investing Activities	-2,417	-1,290	-2,438	3,946	-5,044
Investing Cash Flow	-25,883	9,909	-72,823	-16,204	-11,793
Long-Term Debt Issued	56,500	42,836	-	43,279	5,362
Long-Term Debt Repaid	-54,873	-47,567	-21,160	-25,466	-18,772
Net Debt Issued (Repaid)	1,627	-4,731	-21,160	17,813	-13,410
Issuance of Common Stock	19.85	10.41	97,262	-	-
Common Dividends Paid	-7,214	-9,429	-	-30,325	-7,841
Other Financing Activities	-175	-	-	-1,179	-
Financing Cash Flow	-5,742	-14,149	76,103	-13,690	-21,251
Foreign Exchange Rate Adjustments	194.62	83.06	-30.01	-715.27	-294.51
Net Cash Flow	-22,060	-2,629	12,901	3,747	-4,214
Free Cash Flow	-14,346	-35,999	-11,908	14,851	22,579
Free Cash Flow Growth	-	-	-	-34.23%	60.70%
Free Cash Flow Margin	-4.33%	-11.66%	-4.15%	5.27%	9.97%
Free Cash Flow Per Share	-4.57	-11.45	-4.59	6.75	10.26
Cash Interest Paid	-	4,448	5,146	3,878	3,713
Cash Income Tax Paid	-	14,678	16,374	10,262	9,471
Levered Free Cash Flow	-39,899	-36,907	-15,163	1,146	15,574
Unlevered Free Cash Flow	-36,540	-34,127	-11,947	3,371	17,895

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