PT. Multi Makmur Lemindo 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	-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
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
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	-7,927	1,428	-247.71	5,788	3,816	412.82
Free Cash Flow	-14,443	-4,861	-6,932	-16,448	-65,757	845.95
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
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
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	-