PT Midi Utama Indonesia Tbk (IDX:MIDI)
Indonesia
· Delayed Price · Currency is IDR 370.00
-10.00 (-2.63%)
At close: Dec 5, 2025
IDX:MIDI 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 | Sep '25 Sep 30, 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 | 670,284 | 546,407 | 516,658 | 398,918 | 269,687 | 200,272 | Upgrade
|
| Depreciation & Amortization | 909,766 | 986,866 | 824,700 | 751,751 | 722,511 | 657,979 | Upgrade
|
| Other Amortization | 34,233 | 35,365 | 30,843 | 44,664 | 33,109 | 27,633 | Upgrade
|
| Other Operating Activities | -12,219 | 29,004 | -56,874 | 391,806 | 116,664 | 246,624 | Upgrade
|
| Operating Cash Flow | 1,602,064 | 1,597,642 | 1,315,327 | 1,587,139 | 1,141,971 | 1,132,508 | Upgrade
|
| Operating Cash Flow Growth | -3.77% | 21.46% | -17.13% | 38.98% | 0.84% | -9.86% | Upgrade
|
| Capital Expenditures | -692,827 | -789,703 | -693,112 | -540,332 | -422,762 | -572,935 | Upgrade
|
| Sale of Property, Plant & Equipment | 19,606 | 14,742 | 6,538 | 7,741 | 4,841 | 1,909 | Upgrade
|
| Other Investing Activities | -437,132 | -413,931 | -235,835 | -265,842 | -239,809 | -400,895 | Upgrade
|
| Investing Cash Flow | -909,898 | -1,188,892 | -922,409 | -798,433 | -657,730 | -971,921 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 248,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 600,000 | 350,000 | 508,000 | Upgrade
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| Total Debt Issued | - | - | - | 600,000 | 350,000 | 756,000 | Upgrade
|
| Short-Term Debt Repaid | - | -62,792 | -383,208 | -333,000 | -30,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -188,946 | -1,444,980 | -691,632 | -608,934 | -687,290 | Upgrade
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| Total Debt Repaid | -148,862 | -251,738 | -1,828,188 | -1,024,632 | -638,934 | -687,290 | Upgrade
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| Net Debt Issued (Repaid) | -148,862 | -251,738 | -1,828,188 | -424,632 | -288,934 | 68,710 | Upgrade
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| Issuance of Common Stock | - | - | 1,232,863 | - | - | - | Upgrade
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| Common Dividends Paid | -245,749 | -155,474 | -119,906 | -82,579 | -60,097 | -61,106 | Upgrade
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| Other Financing Activities | -5,577 | 49,796 | 232,332 | -108,221 | -130,042 | -170,992 | Upgrade
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| Financing Cash Flow | -400,188 | -357,416 | -482,899 | -615,432 | -479,073 | -163,388 | Upgrade
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| Net Cash Flow | 291,978 | 51,334 | -89,981 | 173,274 | 5,168 | -2,801 | Upgrade
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| Free Cash Flow | 909,237 | 807,939 | 622,215 | 1,046,807 | 719,209 | 559,573 | Upgrade
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| Free Cash Flow Growth | 7.51% | 29.85% | -40.56% | 45.55% | 28.53% | -42.25% | Upgrade
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| Free Cash Flow Margin | 4.44% | 4.06% | 3.59% | 6.70% | 5.29% | 4.42% | Upgrade
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| Free Cash Flow Per Share | 27.19 | 24.16 | 20.15 | 36.32 | 24.95 | 19.41 | Upgrade
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| Cash Interest Paid | 5,577 | 10,204 | 57,768 | 108,221 | 130,042 | 170,992 | Upgrade
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| Cash Income Tax Paid | 168,521 | 169,393 | 130,546 | 108,047 | 72,925 | 58,410 | Upgrade
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| Levered Free Cash Flow | 840,603 | 773,809 | 461,798 | 866,358 | 564,308 | 593,260 | Upgrade
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| Unlevered Free Cash Flow | 867,637 | 806,801 | 525,021 | 951,034 | 662,106 | 712,069 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.