PT Mayora Indah Tbk (IDX:MYOR)
Indonesia · Delayed Price · Currency is IDR 1,755.00
-15.00 (-0.85%)
May 13, 2026, 4:06 PM WIB
PT Mayora Indah Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,121,330 | 2,865,185 | 3,000,372 | 3,193,816 | 1,942,230 | 1,186,599 |
Depreciation & Amortization | 1,413,536 | 1,153,961 | 1,056,112 | 911,616 | 927,400 | 923,149 |
Other Operating Activities | 1,082,843 | -505,619 | -4,519,844 | 1,153,750 | -1,250,059 | -1,067,792 |
Operating Cash Flow | 5,617,709 | 3,513,527 | -463,359 | 5,259,182 | 1,619,571 | 1,041,955 |
Operating Cash Flow Growth | - | - | - | 224.73% | 55.44% | -71.96% |
Capital Expenditures | -923,165 | -1,137,212 | -1,809,473 | -2,525,729 | -1,509,215 | -977,436 |
Sale of Property, Plant & Equipment | 1,395 | 3,172 | 32,194 | 11,176 | 6,993 | 8,029 |
Investment in Securities | - | - | - | 72,402 | -75,852 | - |
Other Investing Activities | 123,453 | 125,616 | 148,417 | 82,694 | 31,510 | 21,792 |
Investing Cash Flow | -798,318 | -1,008,424 | -1,628,863 | -2,359,457 | -1,546,563 | -947,615 |
Short-Term Debt Issued | - | 11,100,000 | 6,840,000 | 1,350,000 | 3,868,751 | 1,815,000 |
Long-Term Debt Issued | - | 3,835,508 | 2,584,830 | 1,570,086 | 3,326,251 | 1,175,000 |
Total Debt Issued | 14,742,545 | 14,935,508 | 9,424,830 | 2,920,086 | 7,195,002 | 2,990,000 |
Short-Term Debt Repaid | - | -12,110,000 | -4,180,000 | -2,293,751 | -3,635,000 | -1,070,000 |
Long-Term Debt Repaid | - | -2,503,069 | -1,558,534 | -1,805,055 | -3,076,125 | -1,583,932 |
Total Debt Repaid | -16,380,768 | -14,613,069 | -5,738,534 | -4,098,806 | -6,711,125 | -2,653,932 |
Net Debt Issued (Repaid) | -1,638,223 | 322,439 | 3,686,296 | -1,178,721 | 483,877 | 336,068 |
Repurchase of Common Stock | -488,712 | -349,889 | - | - | - | - |
Common Dividends Paid | -1,226,376 | -1,226,376 | -1,229,728 | -782,554 | -469,533 | -1,162,652 |
Other Financing Activities | -62,243 | -62,243 | -28,181 | -14,703 | -63,569 | -44,109 |
Financing Cash Flow | -3,415,554 | -1,316,069 | 2,428,387 | -1,975,978 | -49,224 | -870,694 |
Foreign Exchange Rate Adjustments | 51,352 | 56,708 | 108,545 | -29,083 | 228,911 | 7,942 |
Net Cash Flow | 1,455,190 | 1,245,743 | 444,710 | 894,664 | 252,695 | -768,411 |
Free Cash Flow | 4,694,544 | 2,376,316 | -2,272,833 | 2,733,453 | 110,356 | 64,519 |
Free Cash Flow Growth | - | - | - | 2376.94% | 71.04% | -97.48% |
Free Cash Flow Margin | 12.29% | 6.14% | -6.30% | 8.68% | 0.36% | 0.23% |
Free Cash Flow Per Share | 210.53 | 106.51 | -101.65 | 122.25 | 4.94 | 2.89 |
Cash Interest Paid | 597,863 | 607,972 | 412,591 | 310,805 | 396,062 | 340,692 |
Cash Income Tax Paid | 416,567 | 216,856 | 495,416 | 116,862 | -242,019 | 15,338 |
Levered Free Cash Flow | 4,064,842 | 1,524,355 | -2,801,498 | 2,097,353 | -222,010 | -149,706 |
Unlevered Free Cash Flow | 4,423,298 | 1,895,041 | -2,535,750 | 2,286,464 | 21,229 | 50,629 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.