M
Multi Garam Utama Tbk PT
IDX:FOLK
Multi Garam Utama Tbk PT
IDX:FOLK
Price:
620
IDR
-6.06%
Market Closed
Market Cap:
Rp2.4T
Cash Flow Statement
Cash Flow Statement
Multi Garam Utama Tbk PT
Multi Garam Utama Tbk PT
Currency: IDR
| Sep-2024 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(36)
|
0
|
|
| Cash Interest Paid |
(439)
|
(434)
|
|
| Change in Working Capital |
(22 032)
|
(19 510)
|
|
| Cash from Operating Activities |
(1 306)
N/A
|
(5 267)
-303%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2 785)
|
(260)
|
|
| Other Items |
(6 409)
|
2 809
|
|
| Cash from Investing Activities |
(9 194)
N/A
|
2 550
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(486)
|
(151)
|
|
| Other |
5 004
|
2
|
|
| Cash from Financing Activities |
4 518
N/A
|
(150)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(5 982)
N/A
|
(2 867)
+52%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(4 091)
N/A
|
(5 526)
-35%
|
|
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