PT Mutuagung Lestari Tbk (IDX:MUTU)
Indonesia · Delayed Price · Currency is IDR 126.00
-1.00 (-0.79%)
Last updated: Sep 2, 2026, 11:57 AM WIB
PT Mutuagung Lestari 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 | 25,301 | 24,155 | 24,045 | 30,902 | 36,578 | 19,604 |
Depreciation & Amortization | 24,449 | 21,534 | 17,783 | 13,154 | 10,648 | 8,842 |
Other Amortization | - | - | - | - | - | 62.5 |
Other Operating Activities | -41,419 | -36,319 | -40,300 | -34,405 | -12,869 | 615.91 |
Operating Cash Flow | 8,331 | 9,371 | 1,528 | 9,652 | 34,357 | 29,125 |
Operating Cash Flow Growth | - | 513.44% | -84.17% | -71.91% | 17.97% | 25.23% |
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 | -9,764 | -23,717 | -37,526 | -21,560 | -19,506 | -6,546 |
Sale of Property, Plant & Equipment | 150 | 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 | -4,524 | -2,417 | -1,290 | -2,438 | 3,946 | -5,044 |
Investing Cash Flow | -14,138 | -25,883 | 9,909 | -72,823 | -16,204 | -11,793 |
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 |
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) | -6,079 | 1,627 | -4,731 | -21,160 | 17,813 | -13,410 |
Issuance of Common Stock | 30,017 | 19.85 | 10.41 | 97,262 | - | - |
Common Dividends Paid | -2,277 | -7,214 | -9,429 | - | -30,325 | -7,841 |
Other Financing Activities | -250 | -175 | - | - | -1,179 | - |
Financing Cash Flow | 21,411 | -5,742 | -14,149 | 76,103 | -13,690 | -21,251 |
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 |
Foreign Exchange Rate Adjustments | 194.62 | 194.62 | 83.06 | -30.01 | -715.27 | -294.51 |
Net Cash Flow | 15,798 | -22,060 | -2,629 | 12,901 | 3,747 | -4,214 |
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 | -1,433 | -14,346 | -35,999 | -11,908 | 14,851 | 22,579 |
Free Cash Flow Growth | - | - | - | - | -34.23% | 60.70% |
Free Cash Flow Margin | -0.43% | -4.33% | -11.66% | -4.15% | 5.27% | 9.97% |
Free Cash Flow Per Share | -0.45 | -4.57 | -11.45 | -4.59 | 6.75 | 10.26 |
Levered Free Cash Flow | -1,405 | -18,128 | -36,907 | -15,163 | 1,146 | 15,574 |
Unlevered Free Cash Flow | 2,119 | -15,006 | -34,127 | -11,947 | 3,371 | 17,895 |
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 | 5,974 | 5,332 | 4,448 | 5,146 | 3,878 | 3,713 |
Cash Income Tax Paid | 13,039 | 13,540 | 14,678 | 16,374 | 10,262 | 9,471 |