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Mulia Industrindo Tbk PT
IDX:MLIA

Watchlist Manager
Mulia Industrindo Tbk PT
IDX:MLIA
Watchlist
Price: 308 IDR -0.65% Market Closed
Market Cap: Rp2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-67%
5Y
-21%
10Y
-25%
Investing Cash Flow
+
3Y
-232%
5Y
-56%
10Y
-362%
Financing Cash Flow
+
3Y
+85%
5Y
-21%
10Y
+83%

Cash Flow Statement
Mulia Industrindo Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 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
(5 747)
0
0
0
(4 413)
0
0
0
(14 851)
0
0
0
(19 973)
0
0
0
(3 617)
0
0
0
39 765
0
0
0
(920)
0
0
0
(6 825)
0
0
0
(29 991)
(38 003)
(69 199)
(89 561)
(132 960)
(148 634)
(137 720)
(146 043)
(94 359)
(91 682)
(81 886)
(59 760)
(89 337)
(79 649)
(90 733)
(157 355)
(77 661)
(104 696)
(85 033)
(31 865)
(70 427)
(81 904)
(46 615)
(33 301)
(37 596)
6 115
43 567
45 117
51 249
51 219
(9 942)
(18 407)
(59 103)
(64 197)
(163 357)
(175 188)
(163 737)
(182 522)
(90 428)
(70 719)
0
(6 421)
(12 968)
(273)
0
(45 142)
(210 380)
(269 006)
0
0
0
0
(249 013)
(268 088)
(312 022)
(352 767)
(142 928)
(154 929)
(137 594)
(109 897)
Cash Interest Paid
(156 834)
0
(172 438)
(162 150)
(13 759)
0
0
0
(9 819)
0
0
0
(7 130)
0
0
0
(4 311)
0
0
0
(4 540)
0
(6 788)
(7 846)
(5 208)
(6 420)
(5 437)
(5 579)
(5 214)
(5 477)
(6 831)
0
(11 532)
(16 557)
(82 037)
(102 201)
(140 946)
(169 201)
(145 340)
(153 891)
(158 402)
(168 350)
(201 363)
(236 694)
(258 391)
(278 828)
(312 644)
(314 419)
(341 429)
(345 153)
(327 272)
(339 313)
(353 128)
(381 134)
(394 958)
(428 021)
(422 916)
(433 344)
(452 974)
(347 835)
(388 172)
(314 273)
(247 932)
(265 775)
(170 112)
(171 395)
(173 952)
(179 399)
(176 177)
(168 384)
(159 700)
(170 401)
(166 231)
(173 757)
(166 667)
(156 123)
(155 956)
(152 637)
(138 990)
(134 100)
(114 882)
(110 899)
(106 143)
(102 151)
(98 980)
(99 478)
(94 035)
(92 600)
(78 822)
(72 383)
(64 835)
(67 839)
Change in Working Capital
16 512
0
0
0
7 663
0
(246 075)
0
2 273
0
0
0
(4)
0
0
0
5
0
0
0
(3)
0
0
0
(10)
0
0
0
10
0
0
0
49
50
0
(848)
(84)
(85)
0
333
(210)
(211)
(412)
(298)
(250)
0
(186)
134
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
108 756
N/A
111 769
+3%
5 942
-95%
11 437
+92%
228 321
+1 896%
312 308
+37%
142 148
-54%
185 099
+30%
452 855
+145%
498 102
+10%
818 871
+64%
627 969
-23%
181 290
-71%
46 372
-74%
(138 596)
N/A
(23 286)
+83%
114 918
N/A
115 157
+0%
132 603
+15%
217 861
+64%
166 537
-24%
187 296
+12%
271 360
+45%
400 771
+48%
267 910
-33%
273 952
+2%
402 567
+47%
63 065
-84%
548 407
+770%
732 329
+34%
422 625
-42%
562 167
+33%
519 815
-8%
358 876
-31%
485 815
+35%
492 484
+1%
179 983
-63%
211 140
+17%
259 946
+23%
306 787
+18%
518 627
+69%
605 539
+17%
641 974
+6%
641 607
0%
638 196
-1%
558 900
-12%
625 010
+12%
625 780
+0%
460 634
-26%
496 642
+8%
354 353
-29%
422 488
+19%
367 603
-13%
362 547
-1%
255 439
-30%
232 926
-9%
234 571
+1%
273 358
+17%
468 318
+71%
362 660
-23%
243 551
-33%
79 473
-67%
38 035
-52%
96 687
+154%
227 389
+135%
208 159
-8%
172 240
-17%
122 159
-29%
175 970
+44%
348 120
+98%
321 974
-8%
399 579
+24%
399 139
0%
662 453
+66%
705 971
+7%
733 258
+4%
873 062
+19%
870 347
0%
930 092
+7%
947 539
+2%
796 190
-16%
357 778
-55%
412 802
+15%
217 217
-47%
467 769
+115%
566 420
+21%
503 868
-11%
606 278
+20%
477 053
-21%
557 474
+17%
375 461
-33%
316 325
-16%
Investing Cash Flow
Capital Expenditures
(199 704)
(212 191)
(126 207)
(113 514)
(78 858)
(72 018)
(128 530)
(162 963)
(175 894)
(276 647)
(269 189)
(106 401)
(240 307)
(161 182)
(120 132)
(267 460)
(149 272)
(156 159)
(144 108)
(167 774)
(141 887)
(130 512)
(140 216)
(97 149)
(98 523)
(95 343)
(116 262)
(104 044)
(67 160)
(313 023)
(290 972)
(284 084)
(299 257)
(53 675)
(60 020)
(117 132)
(131 732)
(144 207)
(193 024)
(173 822)
(352 664)
(389 672)
(442 503)
(459 402)
(390 829)
(382 551)
(374 511)
(363 232)
(226 938)
(225 465)
(131 283)
(107 759)
(222 650)
(181 686)
(186 121)
(199 832)
(184 531)
(269 763)
(230 836)
(238 396)
(127 784)
(64 590)
(97 113)
(141 728)
(231 073)
(214 775)
(240 975)
(234 731)
(337 832)
(457 440)
(415 973)
(328 092)
(165 926)
(40 715)
(60 438)
(121 640)
(110 636)
(101 896)
(109 556)
(126 417)
(156 785)
(220 081)
(255 148)
(270 325)
(274 084)
(230 582)
(214 962)
(191 421)
(230 178)
(367 518)
(458 491)
(522 059)
Other Items
9 560
0
11 717
12 873
3 875
0
3 306
3 121
(318 151)
(418 420)
(310 923)
(316 992)
157 266
280 886
170 228
204 604
57 526
33 158
39 704
(27 632)
8 402
(47 529)
(112 261)
(81 987)
72 400
71 781
134 584
142 314
(12 046)
87 455
318 111
331 698
42 331
(72 270)
(231 917)
(235 970)
5 806
79 775
23 464
16 602
18 665
12 891
(14 285)
(4 627)
(10 441)
339
19 456
5 278
6 795
3 780
(3 332)
(2 445)
13 808
12 010
(4 337)
(2 248)
3 847
12 969
8 589
19 299
422 017
414 590
433 796
421 436
3 717
4 222
3 458
5 236
2 242
2 429
2 894
2 249
(25 436)
(45 482)
(80 314)
(173 700)
(169 302)
(148 577)
(112 085)
(26 932)
9 999
13 509
15 373
25 889
15 104
14 668
14 072
15 332
15 950
15 455
18 262
13 447
Cash from Investing Activities
(190 144)
N/A
(202 631)
-7%
(114 491)
+43%
(100 641)
+12%
(74 983)
+25%
(68 143)
+9%
(125 224)
-84%
(159 842)
-28%
(494 044)
-209%
(695 066)
-41%
(580 110)
+17%
(423 392)
+27%
(83 041)
+80%
119 704
N/A
50 096
-58%
(62 856)
N/A
(91 746)
-46%
(123 002)
-34%
(104 404)
+15%
(195 406)
-87%
(133 485)
+32%
(178 039)
-33%
(252 476)
-42%
(179 136)
+29%
(26 123)
+85%
(23 564)
+10%
18 320
N/A
38 270
+109%
(79 206)
N/A
(225 567)
-185%
27 140
N/A
47 614
+75%
(256 926)
N/A
(125 945)
+51%
(291 937)
-132%
(353 102)
-21%
(125 926)
+64%
(64 432)
+49%
(169 561)
-163%
(157 220)
+7%
(333 999)
-112%
(376 781)
-13%
(456 787)
-21%
(464 030)
-2%
(401 270)
+14%
(382 212)
+5%
(355 055)
+7%
(357 954)
-1%
(220 143)
+38%
(221 685)
-1%
(134 615)
+39%
(110 203)
+18%
(208 842)
-90%
(169 676)
+19%
(190 459)
-12%
(202 080)
-6%
(180 685)
+11%
(256 795)
-42%
(222 247)
+13%
(219 098)
+1%
294 233
N/A
349 999
+19%
336 683
-4%
279 709
-17%
(227 355)
N/A
(210 552)
+7%
(237 517)
-13%
(229 496)
+3%
(335 590)
-46%
(455 011)
-36%
(413 079)
+9%
(325 844)
+21%
(191 362)
+41%
(86 197)
+55%
(140 753)
-63%
(295 340)
-110%
(279 938)
+5%
(250 473)
+11%
(221 641)
+12%
(153 349)
+31%
(146 786)
+4%
(206 571)
-41%
(239 775)
-16%
(244 437)
-2%
(258 981)
-6%
(215 914)
+17%
(200 890)
+7%
(176 089)
+12%
(214 228)
-22%
(352 063)
-64%
(440 229)
-25%
(508 612)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(194 730)
0
0
0
(13 566)
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
(6 310)
(7 707)
(20 361)
(20 361)
0
(12 654)
0
(1 367)
(2 999)
0
0
(1 632)
0
0
0
0
0
0
0
0
0
0
4 405
38 295
71 204
0
66 799
32 908
(999)
0
280
280
1 279
1 279
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(26 481)
0
(14 145)
0
(13 651)
0
0
0
(9 796)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(175 215)
(166 347)
0
(368 754)
(268 965)
(325 233)
0
(382 428)
(478 985)
(495 413)
0
(321 781)
(172 866)
(103 710)
(166 646)
(99 806)
(141 226)
(143 534)
(145 768)
(155 634)
(158 171)
(190 187)
(218 276)
(219 566)
(249 893)
(261 260)
(265 902)
(270 737)
(297 306)
(206 507)
(185 922)
(46 674)
(19 128)
(52 411)
(35 741)
(207 996)
(171 908)
(524 050)
(469 702)
(448 311)
(427 894)
(51 677)
(43 101)
26 395
126 073
306 561
253 406
140 153
89 408
(173 854)
(253 111)
(261 344)
(212 300)
(258 226)
(193 769)
(202 826)
(328 323)
(289 039)
(236 819)
(175 422)
(143 901)
(183 618)
(239 155)
(300 331)
(218 664)
(251 504)
(142 417)
(12 829)
(2 272)
Cash Paid for Dividends
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
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
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
(170 541)
(171 315)
(171 451)
0
(99 823)
(99 050)
(98 914)
0
(46 160)
(46 160)
Other
83
40 631
96 226
0
(7 035)
(2 818)
(4 406)
(11 510)
(123)
(1 439)
(207 047)
73
(200 608)
(906)
202 134
4 266
(7 703)
(1 595)
(72)
(5 636)
0
(5 133)
0
0
0
0
0
0
0
0
0
0
7 574
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
38 335
44 339
28 284
38 335
(2 892)
18 127
17 704
48 646
(136 033)
(119 808)
(65 139)
(165 207)
7 977
(67 048)
(118 247)
(47 332)
(41 417)
(8 566)
5 847
(14 943)
(6 469)
(7 545)
(8 950)
0
0
(11)
(11)
31
0
(3 242)
(3 371)
(3 412)
Cash from Financing Activities
(26 398)
N/A
14 150
N/A
82 081
+480%
0
N/A
(20 687)
N/A
(16 470)
+20%
(18 058)
-10%
(25 162)
-39%
(9 919)
+61%
(11 235)
-13%
(216 843)
-1 830%
(204 453)
+6%
(200 608)
+2%
(201 501)
0%
1 539
N/A
(9 300)
N/A
(7 703)
+17%
(9 298)
-21%
(7 775)
+16%
(5 638)
+27%
0
N/A
503
N/A
2 220
+341%
(169 579)
N/A
(166 347)
+2%
0
N/A
(368 754)
N/A
(268 965)
+27%
(325 233)
-21%
0
N/A
(382 428)
N/A
(478 985)
-25%
(487 839)
-2%
0
N/A
(314 207)
N/A
(165 292)
+47%
(103 710)
+37%
(166 646)
-61%
(99 806)
+40%
(141 226)
-42%
(143 534)
-2%
(145 768)
-2%
(155 634)
-7%
(158 171)
-2%
(196 497)
-24%
(225 983)
-15%
(239 927)
-6%
(270 254)
-13%
(275 311)
-2%
(278 556)
-1%
(270 737)
+3%
(298 673)
-10%
(209 506)
+30%
(188 921)
+10%
(49 673)
+74%
(20 760)
+58%
(52 411)
-152%
(35 741)
+32%
(207 996)
-482%
(171 908)
+17%
(485 715)
-183%
(425 363)
+12%
(420 027)
+1%
(389 559)
+7%
(54 569)
+86%
(24 974)
+54%
48 504
N/A
213 014
+339%
241 732
+13%
204 801
-15%
141 813
-31%
(42 890)
N/A
(166 876)
-289%
(321 158)
-92%
(379 310)
-18%
(259 352)
+32%
(298 364)
-15%
(201 055)
+33%
(196 979)
+2%
(343 266)
-74%
(295 509)
+14%
(244 365)
+17%
(354 912)
-45%
(315 216)
+11%
(355 069)
-13%
(410 616)
-16%
(400 164)
+3%
(317 684)
+21%
(350 418)
-10%
(244 604)
+30%
(62 391)
+74%
(51 874)
+17%
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
0
0
0
0
0
0
(67)
0
0
0
(474)
0
0
(510)
(219)
0
5 256
7 616
5 834
5 179
(752)
(4 007)
(2 806)
1 165
(1 856)
(1 930)
(677)
(4 963)
(127)
717
(903)
1 130
2 357
1 765
2 279
(1 370)
1 310
2 061
2 675
4 480
(825)
(4 741)
(1 196)
1 656
921
6 001
2 874
(106)
1 014
842
7 947
14 818
22 195
17 544
5 952
5 689
(4 548)
5 175
17 584
(6 776)
10 822
15 112
(2 224)
23 677
Net Change in Cash
(107 786)
N/A
(76 712)
+29%
(26 468)
+65%
33 874
N/A
132 651
+292%
227 695
+72%
(1 134)
N/A
95
N/A
(51 108)
N/A
(208 199)
-307%
21 918
N/A
124
-99%
(102 359)
N/A
(35 425)
+65%
(86 961)
-145%
(95 442)
-10%
15 469
N/A
(17 143)
N/A
20 424
N/A
16 817
-18%
33 052
+97%
9 760
-70%
21 104
+116%
52 056
+147%
75 440
+45%
85 133
+13%
52 133
-39%
(167 630)
N/A
143 968
N/A
181 528
+26%
67 337
-63%
130 796
+94%
(224 950)
N/A
(254 908)
-13%
(120 396)
+53%
(25 910)
+78%
(49 653)
-92%
(19 938)
+60%
(9 895)
+50%
8 341
N/A
41 094
+393%
82 480
+101%
29 334
-64%
19 406
-34%
45 685
+135%
(41 679)
N/A
35 862
N/A
2 751
-92%
(35 573)
N/A
(7 606)
+79%
(53 805)
-607%
14 777
N/A
(52 601)
N/A
2 020
N/A
14 630
+624%
5 123
-65%
1 348
-74%
(18 461)
N/A
37 172
N/A
(27 216)
N/A
54 426
N/A
5 874
-89%
(43 030)
N/A
(14 534)
+66%
(53 226)
-266%
(25 306)
+52%
(14 098)
+44%
110 157
N/A
81 286
-26%
93 169
+15%
49 512
-47%
32 501
-34%
41 823
+29%
261 100
+524%
188 783
-28%
178 460
-5%
295 774
+66%
419 660
+42%
519 419
+24%
465 742
-10%
376 090
-19%
(75 614)
N/A
(175 933)
-133%
(336 747)
-91%
(150 829)
+55%
(54 935)
+64%
(79 603)
-45%
105 729
N/A
(76 772)
N/A
(24 081)
+69%
(129 382)
-437%
(220 485)
-70%
Free Cash Flow
Free Cash Flow
(90 948)
N/A
(100 422)
-10%
(120 265)
-20%
(102 077)
+15%
149 463
N/A
240 290
+61%
13 618
-94%
22 136
+63%
276 961
+1 151%
221 455
-20%
549 682
+148%
521 568
-5%
(59 017)
N/A
(114 810)
-95%
(258 728)
-125%
(290 746)
-12%
(34 354)
+88%
(41 002)
-19%
(11 505)
+72%
50 087
N/A
24 650
-51%
56 784
+130%
131 144
+131%
303 622
+132%
169 387
-44%
178 609
+5%
286 305
+60%
(40 979)
N/A
481 247
N/A
419 306
-13%
131 653
-69%
278 083
+111%
220 558
-21%
305 201
+38%
425 795
+40%
375 352
-12%
48 251
-87%
66 933
+39%
66 922
0%
132 965
+99%
165 963
+25%
215 867
+30%
199 471
-8%
182 205
-9%
247 367
+36%
176 349
-29%
250 499
+42%
262 548
+5%
233 696
-11%
271 177
+16%
223 070
-18%
314 729
+41%
144 953
-54%
180 861
+25%
69 318
-62%
33 094
-52%
50 040
+51%
3 595
-93%
237 482
+6 506%
124 264
-48%
115 767
-7%
14 883
-87%
(59 078)
N/A
(45 041)
+24%
(3 684)
+92%
(6 616)
-80%
(68 735)
-939%
(112 573)
-64%
(161 862)
-44%
(109 320)
+32%
(93 999)
+14%
71 487
N/A
233 213
+226%
621 738
+167%
645 533
+4%
611 618
-5%
762 426
+25%
768 450
+1%
820 536
+7%
821 122
+0%
639 405
-22%
137 697
-78%
157 655
+14%
(53 109)
N/A
193 685
N/A
335 838
+73%
288 906
-14%
414 857
+44%
246 875
-40%
189 956
-23%
(83 030)
N/A
(205 734)
-148%

See Also

Summary
MLIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLIA stock valuation using valuation multiples.
Wall Street Estimates
MLIA 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
MLIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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