PT Malindo Feedmill Tbk (IDX:MAIN)
Indonesia
· Delayed Price · Currency is IDR 725.00
+5.00 (0.69%)
May 14, 2025, 3:49 PM WIB
PT Malindo Feedmill Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 463,270 | 488,029 | 63,373 | 26,240 | 60,376 | -38,839 | Upgrade
|
| Depreciation & Amortization | 261,314 | 263,691 | 274,567 | 273,439 | 268,277 | 266,212 | Upgrade
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| Other Operating Activities | 273,942 | 150,220 | 123,878 | -30,725 | -602,211 | 57,131 | Upgrade
|
| Operating Cash Flow | 998,526 | 901,940 | 461,818 | 268,953 | -273,558 | 284,504 | Upgrade
|
| Operating Cash Flow Growth | 79.29% | 95.30% | 71.71% | - | - | -9.10% | Upgrade
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| Capital Expenditures | -136,368 | -158,687 | -103,222 | -276,576 | -334,680 | -323,341 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,129 | 3,515 | 2,729 | 808.23 | 1,633 | 9,962 | Upgrade
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| Investing Cash Flow | -132,239 | -155,172 | -100,492 | -275,768 | -333,046 | -313,380 | Upgrade
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| Short-Term Debt Issued | - | - | - | 448,100 | 326,230 | 71,530 | Upgrade
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| Long-Term Debt Issued | - | 300,000 | - | 700,000 | 700,231 | 400,000 | Upgrade
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| Total Debt Issued | 265,000 | 300,000 | - | 1,148,100 | 1,026,461 | 471,530 | Upgrade
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| Short-Term Debt Repaid | - | -747,912 | -212,205 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -288,726 | -319,413 | -844,306 | -434,224 | -397,440 | Upgrade
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| Total Debt Repaid | -969,176 | -1,036,638 | -531,618 | -844,306 | -434,224 | -397,440 | Upgrade
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| Net Debt Issued (Repaid) | -704,176 | -736,638 | -531,618 | 303,794 | 592,237 | 74,090 | Upgrade
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| Other Financing Activities | - | - | - | -159.6 | - | - | Upgrade
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| Financing Cash Flow | -704,176 | -736,638 | -531,618 | 303,634 | 592,237 | 74,090 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,109 | 5,659 | 6,672 | 18,283 | 1,832 | 1,436 | Upgrade
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| Net Cash Flow | 172,219 | 15,790 | -163,621 | 315,102 | -12,536 | 46,651 | Upgrade
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| Free Cash Flow | 862,158 | 743,253 | 358,596 | -7,623 | -608,237 | -38,837 | Upgrade
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| Free Cash Flow Growth | 106.23% | 107.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.94% | 5.95% | 2.97% | -0.07% | -6.66% | -0.56% | Upgrade
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| Free Cash Flow Per Share | 385.20 | 332.00 | 160.18 | -3.40 | -271.69 | -17.35 | Upgrade
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| Cash Interest Paid | 129,152 | 136,793 | 169,254 | 159,543 | 158,327 | 181,555 | Upgrade
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| Cash Income Tax Paid | 27,349 | 41,648 | 49,296 | 101,850 | 52,274 | 48,976 | Upgrade
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| Levered Free Cash Flow | 694,827 | 570,841 | 446,499 | 24,869 | -588,975 | -20,035 | Upgrade
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| Unlevered Free Cash Flow | 770,965 | 655,950 | 551,706 | 124,912 | -489,171 | 93,199 | Upgrade
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| Change in Net Working Capital | -207,383 | -78,293 | -188,135 | -36,687 | 569,362 | -22,414 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.