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PT Mayora Indah Tbk (IDX:MYOR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,665.00
-15.00 (-0.89%)
Aug 12, 2026, 4:14 PM WIB

PT Mayora Indah Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,407,9992,865,1853,000,3723,193,8161,942,2301,186,599
Depreciation & Amortization
1,660,2811,153,9611,056,112911,616927,400923,149
Other Operating Activities
1,496,273-505,619-4,519,8441,153,750-1,250,059-1,067,792
Operating Cash Flow
6,564,5533,513,527-463,3595,259,1821,619,5711,041,955
Operating Cash Flow Growth
---224.73%55.44%-71.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-919,621-1,137,212-1,809,473-2,525,729-1,509,215-977,436
Sale of Property, Plant & Equipment
1,4363,17232,19411,1766,9938,029
Investment in Securities
---72,402-75,852-
Other Investing Activities
122,676125,616148,41782,69431,51021,792
Investing Cash Flow
-795,510-1,008,424-1,628,863-2,359,457-1,546,563-947,615

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11,100,0006,840,0001,350,0003,868,7511,815,000
Long-Term Debt Issued
-3,835,5082,584,8301,570,0863,326,2511,175,000
Total Debt Issued
11,002,54514,935,5089,424,8302,920,0867,195,0022,990,000
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
-14,771,698-14,613,069-5,738,534-4,098,806-6,711,125-2,653,932
Net Debt Issued (Repaid)
-3,769,153322,4393,686,296-1,178,721483,877336,068
Repurchase of Common Stock
-521,855-349,889----
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
-5,579,626-1,316,0692,428,387-1,975,978-49,224-870,694

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
221,13956,708108,545-29,083228,9117,942
Net Cash Flow
410,5561,245,743444,710894,664252,695-768,411

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,644,9322,376,316-2,272,8332,733,453110,35664,519
Free Cash Flow Growth
---2376.94%71.04%-97.48%
Free Cash Flow Margin
14.55%6.14%-6.30%8.68%0.36%0.23%
Free Cash Flow Per Share
252.89106.51-101.65122.254.942.89
Levered Free Cash Flow
5,363,1991,524,355-2,801,4982,097,353-222,010-149,706
Unlevered Free Cash Flow
5,686,7361,895,041-2,535,7502,286,46421,22950,629

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
538,453607,972412,591310,805396,062340,692
Cash Income Tax Paid
502,066216,856495,416116,862-242,01915,338