Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Multi Indocitra Tbk PT
IDX:MICE

Watchlist Manager
Multi Indocitra Tbk PT Logo
Multi Indocitra Tbk PT
IDX:MICE
Watchlist
Price: 555 IDR 2.78% Market Closed
Market Cap: Rp333B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-19%
10Y
-22%
Investing Cash Flow
+
3Y
+40%
5Y
+69%
10Y
+64%
Financing Cash Flow
+
3Y
-37%
5Y
+373%
10Y
+44%

Cash Flow Statement
Multi Indocitra Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(12 969)
(13 692)
(16 233)
(17 265)
(17 903)
(18 801)
(20 943)
(28 301)
(20 781)
(22 483)
(24 731)
(14 419)
(18 123)
(13 995)
(10 154)
(12 270)
(16 713)
(14 272)
(13 855)
(13 981)
(14 454)
(14 355)
(13 958)
(16 855)
(13 861)
(13 519)
(14 251)
(11 846)
(19 380)
(22 209)
(20 256)
(29 440)
(19 697)
(19 515)
(22 638)
(17 338)
(18 856)
(16 299)
(14 957)
(13 793)
(13 804)
(14 594)
(16 737)
(18 487)
(3 388)
0
1 333
8 405
(11 120)
(15 602)
(14 537)
(20 267)
(38 340)
(34 182)
(30 915)
(34 681)
(13 122)
(12 754)
(12 512)
(4 938)
0
(4 773)
(5 449)
(5 360)
0
(7 064)
(12 625)
(12 627)
0
0
0
0
(20 352)
(21 279)
(24 239)
(24 239)
(16 791)
(16 991)
(12 336)
(12 336)
Cash Interest Paid
(6 472)
(5 189)
(5 053)
(4 288)
(3 189)
(2 477)
(1 303)
(485)
(357)
(274)
(766)
(806)
(222)
(269)
64
(95)
(417)
(437)
(517)
(651)
(1 175)
(1 898)
(2 767)
(3 776)
(4 399)
(4 160)
(4 477)
(4 493)
(4 441)
(4 825)
(4 508)
(4 116)
(4 272)
(4 862)
(5 437)
(6 042)
(6 259)
(6 341)
(6 463)
(6 985)
(8 388)
(9 681)
(11 054)
(12 353)
(13 619)
(14 715)
(15 294)
(16 286)
(15 378)
(14 191)
(13 938)
(13 340)
(14 281)
(17 012)
(20 116)
(23 226)
(24 961)
(26 071)
(25 932)
(24 443)
(24 709)
(23 429)
(22 250)
(21 502)
(20 140)
(20 256)
(20 624)
(21 886)
(23 073)
(24 091)
(25 029)
(26 082)
(26 952)
(26 970)
(27 572)
(27 349)
(27 367)
(27 927)
(28 813)
(29 077)
Change in Working Capital
1 985
3 552
4 930
4 586
5 064
4 135
3 845
3 347
2 804
2 577
2 137
2 497
2 163
1 939
1 904
1 888
2 523
2 352
2 267
2 166
3 528
3 635
3 775
3 527
1 609
1 518
1 244
1 595
1 371
1 431
1 488
1 031
789
730
658
775
955
947
952
956
(288 936)
961
961
988
(254 336)
1 114
866
968
(273 125)
968
1 230
1 079
(320 428)
(383 023)
(498 934)
(582 410)
(336 120)
(341 666)
(292 899)
(282 180)
(300 937)
(302 019)
(319 242)
(327 202)
(333 041)
(346 653)
(364 586)
(389 732)
(399 359)
(427 983)
(422 694)
(440 754)
(415 538)
(429 866)
(438 537)
(429 690)
(445 222)
(446 508)
(473 852)
(503 298)
Cash from Operating Activities
35 001
N/A
30 777
-12%
45 107
+47%
39 876
-12%
26 501
-34%
36 804
+39%
15 794
-57%
4 809
-70%
13 852
+188%
10 635
-23%
5 421
-49%
5 508
+2%
35 933
+552%
47 530
+32%
55 202
+16%
91 989
+67%
43 389
-53%
31 305
-28%
8 373
-73%
(29 445)
N/A
(813)
+97%
(28 141)
-3 361%
16 853
N/A
27 756
+65%
46 144
+66%
43 071
-7%
38 469
-11%
47 055
+22%
39 280
-17%
55 076
+40%
54 568
-1%
42 798
-22%
16 322
-62%
26 360
+61%
(956)
N/A
4 584
N/A
39 235
+756%
33 301
-15%
50 071
+50%
29 017
-42%
(6 222)
N/A
23 251
N/A
(12 299)
N/A
26 966
N/A
15 127
-44%
(6 114)
N/A
36 420
N/A
3 607
-90%
5 049
+40%
19 931
+295%
(23 833)
N/A
(17 704)
+26%
(41 564)
-135%
(40 919)
+2%
(56 405)
-38%
(39 656)
+30%
(7 672)
+81%
(1 036)
+86%
84 154
N/A
27 914
-67%
45 961
+65%
60 619
+32%
22 957
-62%
51 688
+125%
29 553
-43%
22 025
-25%
(17 236)
N/A
(22 708)
-32%
(26 307)
-16%
(88 189)
-235%
(40 576)
+54%
474
N/A
29 820
+6 196%
45 965
+54%
41 367
-10%
29 783
-28%
17 882
-40%
(11 868)
N/A
9 147
N/A
22 729
+148%
Investing Cash Flow
Capital Expenditures
(7 525)
(8 398)
(8 764)
(9 333)
(7 795)
(7 776)
(5 134)
(5 507)
(6 828)
(6 508)
(9 029)
(12 954)
(20 714)
(57 024)
(50 004)
(58 867)
(8 880)
(45 183)
(52 159)
(46 904)
(24 857)
36 070
(26 729)
(30 150)
(61 549)
(93 050)
(37 796)
(27 594)
(22 775)
(21 433)
(12 777)
(23 368)
(15 492)
(16 592)
(16 108)
(13 487)
(20 101)
(26 853)
(45 425)
(38 552)
(27 989)
(22 509)
(24 700)
(38 345)
(45 180)
(46 680)
(49 003)
(26 996)
(26 082)
(24 892)
(71 046)
(82 152)
(99 962)
(130 293)
(36 730)
(44 687)
(52 732)
(20 961)
(49 128)
(35 558)
(6 770)
(5 839)
(6 315)
(6 954)
(20 320)
(20 323)
(16 274)
(23 105)
(11 901)
(14 141)
(19 256)
(20 174)
(29 404)
(27 042)
(21 443)
(14 117)
(4 553)
(4 700)
(9 096)
(14 295)
Other Items
(453)
278
1 588
966
136
213
(1 092)
(320)
134
58
(2 483)
(6 882)
(15 109)
369
2 637
11 086
(1 688)
42 421
41 748
36 822
(14 468)
(58 131)
(55 995)
(34 039)
940
29 786
28 059
23 477
34 605
46 335
45 390
16 909
427
(12 433)
(13 019)
(650)
2 199
(6 617)
2 202
1 929
843
1 193
(9 753)
(2 365)
84
(12 901)
29 498
4 895
135 502
150 814
118 301
134 863
(11 203)
(5 982)
(8 328)
27 304
21 975
22 216
27 325
(7 764)
9 395
9 854
1 641
1 638
1 307
607
213
856
721
722
5 873
5 954
5 979
5 977
1 339
616
868
957
848
1 008
Cash from Investing Activities
(7 978)
N/A
(8 118)
-2%
(7 174)
+12%
(8 366)
-17%
(7 659)
+8%
(7 564)
+1%
(6 227)
+18%
(5 827)
+6%
(6 694)
-15%
(6 450)
+4%
(11 511)
-78%
(19 837)
-72%
(35 823)
-81%
(56 655)
-58%
(47 366)
+16%
(47 780)
-1%
(10 568)
+78%
(2 762)
+74%
(10 412)
-277%
(10 082)
+3%
(39 325)
-290%
(22 061)
+44%
(82 724)
-275%
(64 188)
+22%
(60 609)
+6%
(63 264)
-4%
(9 737)
+85%
(4 118)
+58%
11 830
N/A
24 902
+110%
32 613
+31%
(6 459)
N/A
(15 066)
-133%
(29 027)
-93%
(29 128)
0%
(14 138)
+51%
(17 902)
-27%
(33 469)
-87%
(43 223)
-29%
(36 623)
+15%
(27 147)
+26%
(21 317)
+21%
(34 454)
-62%
(40 711)
-18%
(45 096)
-11%
(59 582)
-32%
(19 505)
+67%
(22 101)
-13%
109 420
N/A
125 923
+15%
47 254
-62%
52 711
+12%
(111 165)
N/A
(136 275)
-23%
(45 057)
+67%
(17 383)
+61%
(30 757)
-77%
1 255
N/A
(21 802)
N/A
(43 323)
-99%
2 625
N/A
4 016
+53%
(4 674)
N/A
(5 317)
-14%
(19 014)
-258%
(19 716)
-4%
(16 061)
+19%
(22 249)
-39%
(11 180)
+50%
(13 418)
-20%
(13 382)
+0%
(14 220)
-6%
(23 425)
-65%
(21 065)
+10%
(20 104)
+5%
(13 501)
+33%
(3 685)
+73%
(3 743)
-2%
(8 249)
-120%
(13 287)
-61%
Financing Cash Flow
Net Issuance of Common Stock
69 000
0
95 179
115 179
0
0
(46 179)
(46 179)
0
0
0
0
(200)
(533)
(533)
(533)
(133)
200
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(68)
(608)
(477)
0
(409)
131
0
0
0
0
0
0
0
0
0
(1 163)
(1 163)
(1 163)
(1 163)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 048
Net Issuance of Debt
(26 039)
(26 978)
(59 764)
(68 465)
(21 969)
(41 305)
6 733
20 550
1 945
22 725
8 009
1 839
(2 180)
(5 706)
(3 557)
(4 772)
(457)
12 563
14 061
29 312
40 120
49 643
88 038
51 916
23 680
22 657
(39 029)
(29 965)
(22 522)
(62 889)
(46 298)
(19 831)
7 437
24 238
33 723
17 730
5 896
(727)
17 328
32 156
46 628
49 984
42 981
30 591
38 554
31 915
10 983
32 885
(20 988)
(64 349)
5 427
(9 711)
71 458
139 939
99 130
88 640
44 246
11 310
(49 005)
(8 742)
(30 747)
(62 448)
(28 684)
(47 555)
(4 149)
24 160
59 032
44 195
37 629
61 872
38 938
36 960
5 544
17 506
(20 389)
(20 491)
11 874
31 353
21 330
23 961
Cash Paid for Dividends
0
0
0
0
(6 000)
(12 000)
(12 000)
(12 000)
(9 000)
(12 000)
0
(24 000)
(12 000)
0
0
(11 933)
(11 933)
0
0
0
(11 933)
0
0
0
(14 320)
0
0
(26 253)
(11 933)
0
0
0
(8 950)
0
0
0
(5 967)
0
(11 934)
(11 934)
(5 967)
0
0
0
0
0
(5 954)
(5 954)
(5 954)
0
(5 954)
0
(5 954)
0
(5 954)
(11 908)
(5 954)
(5 954)
0
(2 960)
(2 960)
(2 960)
(5 327)
(2 368)
(2 368)
(2 368)
0
(8 879)
(8 879)
(8 879)
(8 879)
(2 960)
(2 960)
0
(2 960)
(5 919)
(5 919)
0
(5 919)
(5 919)
Other
(6 360)
(6 332)
(6 411)
(6 236)
2 039
15 287
12 579
1 903
(4 076)
(6 329)
(13 174)
(3 011)
(6 845)
(20 566)
(10 860)
(9 525)
(3 942)
(1 270)
5 117
(1 145)
(3 130)
(7 556)
(9 078)
(3 817)
(2 604)
10 235
5 737
5 733
(1 692)
(9 084)
(7 555)
(7 550)
(2 118)
0
0
(4 092)
0
0
0
(4 851)
(4 850)
0
(9 454)
(4 603)
2
(9 351)
0
(14 082)
(2)
0
0
9 333
20
0
2 225
(17 515)
(0)
(0)
(2 205)
17 535
8 381
8 381
8 381
8 381
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(303)
0
(303)
(0)
(0)
0
(0)
Cash from Financing Activities
36 601
N/A
35 690
-2%
29 004
-19%
40 479
+40%
(25 930)
N/A
(38 017)
-47%
(38 868)
-2%
(35 727)
+8%
(11 131)
+69%
4 394
N/A
(8 164)
N/A
(16 173)
-98%
(21 224)
-31%
(29 802)
-40%
(26 949)
+10%
(26 761)
+1%
(16 465)
+38%
(440)
+97%
7 444
N/A
28 368
+281%
25 056
-12%
30 152
+20%
67 027
+122%
36 164
-46%
6 757
-81%
18 573
+175%
(47 612)
N/A
(50 484)
-6%
(36 148)
+28%
(83 907)
-132%
(65 785)
+22%
(27 382)
+58%
(3 631)
+87%
13 170
N/A
20 680
+57%
4 688
-77%
(71)
N/A
(6 694)
-9 368%
5 394
N/A
15 371
+185%
35 811
+133%
39 167
+9%
33 459
-15%
25 380
-24%
38 080
+50%
22 087
-42%
9 227
-58%
22 333
+142%
(26 944)
N/A
(60 951)
-126%
(529)
+99%
(6 332)
-1 097%
65 524
N/A
134 004
+105%
95 401
-29%
65 171
-32%
38 292
-41%
4 193
-89%
(52 373)
N/A
4 670
N/A
(26 488)
N/A
(57 026)
-115%
(25 630)
+55%
(41 541)
-62%
(6 517)
+84%
21 793
N/A
59 032
+171%
35 317
-40%
28 751
-19%
52 993
+84%
30 059
-43%
34 001
+13%
2 584
-92%
14 244
+451%
(23 348)
N/A
(26 410)
-13%
5 955
N/A
25 737
+332%
15 411
-40%
22 090
+43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201
0
0
0
1 228
0
0
0
188
0
0
0
2 946
0
2 946
0
(98)
(412)
(138)
70
44
639
1 232
1 729
1 034
686
(126)
(852)
(192)
246
(128)
(26)
31
(303)
21
(53)
15
(0)
57
16
232
183
(90)
132
(80)
71
398
(138)
287
252
65
538
Net Change in Cash
63 624
N/A
58 349
-8%
66 937
+15%
71 989
+8%
(7 088)
N/A
(8 777)
-24%
(29 301)
-234%
(36 745)
-25%
(3 973)
+89%
8 579
N/A
(14 254)
N/A
(30 502)
-114%
(21 114)
+31%
(38 927)
-84%
(19 113)
+51%
17 448
N/A
16 356
-6%
28 103
+72%
5 405
-81%
(11 159)
N/A
(15 082)
-35%
(20 050)
-33%
1 156
N/A
(268)
N/A
(7 708)
-2 776%
(1 620)
+79%
(18 880)
-1 065%
(7 547)
+60%
15 163
N/A
(3 929)
N/A
21 396
N/A
8 957
-58%
(1 147)
N/A
10 503
N/A
(9 404)
N/A
(4 866)
+48%
21 450
N/A
(6 862)
N/A
12 242
N/A
7 765
-37%
5 389
-31%
41 101
+663%
(10 348)
N/A
11 635
N/A
8 012
-31%
(44 021)
N/A
26 004
N/A
3 909
-85%
87 569
+2 140%
85 542
-2%
24 124
-72%
30 404
+26%
(86 171)
N/A
(42 504)
+51%
(6 187)
+85%
7 280
N/A
(329)
N/A
4 658
N/A
9 851
+111%
(10 765)
N/A
22 128
N/A
7 305
-67%
(7 326)
N/A
4 777
N/A
4 038
-15%
24 102
+497%
25 792
+7%
(9 625)
N/A
(8 505)
+12%
(48 430)
-469%
(23 989)
+50%
20 387
N/A
8 900
-56%
39 214
+341%
(1 687)
N/A
(10 266)
-509%
20 440
N/A
10 379
-49%
16 375
+58%
32 070
+96%
Free Cash Flow
Free Cash Flow
27 476
N/A
22 379
-19%
36 343
+62%
30 543
-16%
18 706
-39%
29 028
+55%
10 660
-63%
(698)
N/A
7 024
N/A
4 127
-41%
(3 608)
N/A
(7 446)
-106%
15 219
N/A
(9 494)
N/A
5 198
N/A
33 122
+537%
34 509
+4%
(13 878)
N/A
(43 786)
-216%
(76 349)
-74%
(25 670)
+66%
7 929
N/A
(9 876)
N/A
(2 394)
+76%
(15 405)
-543%
(49 979)
-224%
673
N/A
19 461
+2 792%
16 505
-15%
33 643
+104%
41 791
+24%
19 430
-54%
830
-96%
9 768
+1 077%
(17 064)
N/A
(8 903)
+48%
19 134
N/A
6 448
-66%
4 646
-28%
(9 535)
N/A
(34 211)
-259%
742
N/A
(36 999)
N/A
(11 379)
+69%
(30 053)
-164%
(52 794)
-76%
(12 583)
+76%
(23 389)
-86%
(21 033)
+10%
(4 961)
+76%
(94 879)
-1 812%
(99 857)
-5%
(141 526)
-42%
(171 212)
-21%
(93 135)
+46%
(84 343)
+9%
(60 404)
+28%
(21 996)
+64%
35 027
N/A
(7 645)
N/A
39 191
N/A
54 780
+40%
16 642
-70%
44 733
+169%
9 233
-79%
1 702
-82%
(33 510)
N/A
(45 814)
-37%
(38 208)
+17%
(102 329)
-168%
(59 831)
+42%
(19 701)
+67%
416
N/A
18 924
+4 447%
19 924
+5%
15 666
-21%
13 329
-15%
(16 568)
N/A
51
N/A
8 434
+16 418%

See Also

Summary
MICE intrinsic value, competitors valuation, and company profile.
DCF Valuation
MICE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MICE stock valuation using valuation multiples.
Wall Street Estimates
MICE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MICE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.