PT. Multi Makmur Lemindo (IDX:PIPA)
Indonesia · Delayed Price · Currency is IDR 123.00
+5.00 (4.24%)
At close: Aug 4, 2026
PT. Multi Makmur Lemindo 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 | 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 | -18,667 | -17,557 | 313.28 | 503.57 | 1,787 | 1,816 |
Depreciation & Amortization | 764.07 | 1,985 | 1,972 | 1,650 | 1,088 | 833.21 |
Other Operating Activities | 3,943 | 11,194 | -1,198 | -16,269 | -20,683 | -1,567 |
Operating Cash Flow | -13,960 | -4,378 | 1,087 | -14,115 | -17,809 | 1,082 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -483.84 | -483.09 | -8,019 | -2,333 | -47,948 | -236.41 |
Sale of Property, Plant & Equipment | - | - | 17,173 | - | - | 340 |
Sale (Purchase) of Intangibles | - | - | - | - | -170.4 | - |
Other Investing Activities | - | - | -3,153 | -66,371 | - | - |
Investing Cash Flow | -483.84 | -483.09 | 6,000 | -68,704 | -48,118 | 103.59 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 4,746 | 58.14 |
Long-Term Debt Issued | - | - | 3,629 | - | 19,171 | - |
Total Debt Issued | - | - | 3,629 | - | 23,917 | 58.14 |
Short-Term Debt Repaid | - | -10,873 | -1,153 | -3,334 | - | - |
Long-Term Debt Repaid | - | -1,334 | -10,099 | -2,383 | -3,974 | -831.27 |
Total Debt Repaid | -11,979 | -12,206 | -11,252 | -5,717 | -3,974 | -831.27 |
Net Debt Issued (Repaid) | -11,979 | -12,206 | -7,623 | -5,717 | 19,943 | -773.13 |
Issuance of Common Stock | 120.69 | 120.69 | - | 97,125 | 49,800 | - |
Other Financing Activities | 18,374 | 18,374 | 287.82 | -2,802 | 0.3 | - |
Financing Cash Flow | 6,516 | 6,289 | -7,335 | 88,607 | 69,743 | -773.13 |
Net Cash Flow
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 Cash Flow | -7,927 | 1,428 | -247.71 | 5,788 | 3,816 | 412.82 |
Free Cash Flow
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 |
Free Cash Flow | -14,443 | -4,861 | -6,932 | -16,448 | -65,757 | 845.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -65.35% | -20.37% | -25.68% | -51.25% | -168.31% | 2.20% |
Free Cash Flow Per Share | -4.14 | -1.42 | -2.19 | -5.63 | -56.22 | 84.59 |
Levered Free Cash Flow | 9,599 | 19,346 | -8,055 | -15,970 | -66,154 | - |
Unlevered Free Cash Flow | 10,339 | 20,343 | -7,318 | -14,806 | -65,082 | - |
Additional Metrics
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 |
Cash Interest Paid | 1,163 | 1,594 | 1,180 | 1,863 | 1,687 | 1,424 |
Cash Income Tax Paid | 475.75 | 200.23 | 155.62 | 537.94 | 1,571 | 221.56 |