PT Mutuagung Lestari Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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	18,654	24,045	30,902	36,578	19,604	23,672
Depreciation & Amortization	26,865	17,783	13,154	10,648	8,842	7,986
Other Amortization	-	-	-	-	62.5	36.46
Other Operating Activities	-69,835	-40,300	-34,405	-12,869	615.91	-8,438
Operating Cash Flow	-24,316	1,528	9,652	34,357	29,125	23,257
Operating Cash Flow Growth	-	-84.17%	-71.91%	17.97%	25.23%	-
Capital Expenditures	8,733	-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	21,230	48,725	-48,825	87.5	-49	2,495
Other Investing Activities	-1,738	-1,290	-2,438	3,946	-5,044	-4,714
Investing Cash Flow	28,225	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)	-7,270	-4,731	-21,160	17,813	-13,410	-2,033
Issuance of Common Stock	29.84	10.41	97,262	-	-	-
Common Dividends Paid	-7,214	-9,429	-	-30,325	-7,841	-3,453
Other Financing Activities	-	-	-	-1,179	-	-
Financing Cash Flow	-14,454	-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	-10,462	-2,629	12,901	3,747	-4,214	5,498
Free Cash Flow	-15,583	-35,999	-11,908	14,851	22,579	14,050
Free Cash Flow Growth	-	-	-	-34.23%	60.70%	-
Free Cash Flow Margin	-4.72%	-11.66%	-4.15%	5.27%	9.97%	6.24%
Free Cash Flow Per Share	-4.96	-11.45	-4.59	6.75	10.26	6.39
Cash Interest Paid	6,699	6,137	5,669	3,878	3,713	5,338
Cash Income Tax Paid	16,341	14,678	16,374	10,262	9,471	8,628
Levered Free Cash Flow	-10,113	-36,907	-15,163	1,146	15,574	-
Unlevered Free Cash Flow	-6,981	-34,127	-11,947	3,371	17,895	-

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