Madusari Murni Indah Tbk PT
IDX:MOLI
Madusari Murni Indah Tbk PT
IDX:MOLI
Price:
266
IDR
-0.75%
Market Closed
Market Cap:
Rp724.6B
Cash Flow Statement
Cash Flow Statement
Madusari Murni Indah Tbk PT
Madusari Murni Indah Tbk PT
Currency: IDR
| 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 |
(37 346)
|
(25 250)
|
(32 525)
|
(33 225)
|
(32 117)
|
(20 245)
|
(27 893)
|
(27 701)
|
(25 157)
|
(32 020)
|
(25 951)
|
(20 955)
|
(17 058)
|
(22 526)
|
(18 933)
|
(17 593)
|
(14 674)
|
(21 316)
|
(14 671)
|
(30 540)
|
(37 199)
|
(36 682)
|
(42 298)
|
(30 440)
|
(25 201)
|
(13 044)
|
(16 453)
|
(15 115)
|
(9 820)
|
42 400
|
|
| Cash Interest Paid |
(24 870)
|
(16 952)
|
(24 636)
|
(27 840)
|
(36 565)
|
(42 512)
|
(39 799)
|
(40 157)
|
(36 872)
|
(35 548)
|
(37 743)
|
(43 737)
|
(48 539)
|
(51 479)
|
(51 704)
|
(47 485)
|
(42 798)
|
(39 997)
|
(37 568)
|
(36 867)
|
(36 234)
|
(36 839)
|
(35 927)
|
(33 507)
|
(32 536)
|
(30 875)
|
(29 727)
|
(27 734)
|
(26 328)
|
(23 312)
|
|
| Change in Working Capital |
23 260
|
39 842
|
(142 215)
|
(25 603)
|
(22 932)
|
(63 159)
|
(156 558)
|
(62 207)
|
(97 189)
|
(114 274)
|
(150 778)
|
(153 954)
|
(148 640)
|
(130 844)
|
(114 537)
|
(124 658)
|
(121 804)
|
(142 558)
|
(136 788)
|
(139 958)
|
(151 658)
|
(145 466)
|
(133 663)
|
(134 768)
|
(103 015)
|
(124 903)
|
(132 544)
|
(128 242)
|
(164 509)
|
(126 287)
|
|
| Cash from Operating Activities |
287 412
N/A
|
292 682
+2%
|
21 076
-93%
|
(533)
N/A
|
(21 317)
-3 899%
|
(320 282)
-1 402%
|
33 521
N/A
|
(26 494)
N/A
|
22 030
N/A
|
(155 927)
N/A
|
(70 615)
+55%
|
(116 954)
-66%
|
(54 239)
+54%
|
47 384
N/A
|
90 776
+92%
|
203 722
+124%
|
104 918
-48%
|
107 087
+2%
|
127 219
+19%
|
35 875
-72%
|
(28 782)
N/A
|
(25 745)
+11%
|
(41 413)
-61%
|
39 383
N/A
|
104 147
+164%
|
56 990
-45%
|
106 513
+87%
|
95 818
-10%
|
121 997
+27%
|
395 717
+224%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(168 131)
|
(108 175)
|
(172 288)
|
(170 123)
|
(120 926)
|
(56 653)
|
(108 279)
|
(162 461)
|
(171 603)
|
(159 528)
|
(139 632)
|
(78 430)
|
(65 703)
|
(54 824)
|
(51 145)
|
(50 595)
|
(46 208)
|
(48 968)
|
(49 581)
|
(57 751)
|
(59 692)
|
(60 795)
|
(54 351)
|
(42 448)
|
(33 293)
|
(23 859)
|
(19 150)
|
(21 563)
|
(23 160)
|
(30 382)
|
|
| Other Items |
(63 740)
|
(92 260)
|
(185 514)
|
(186 105)
|
(342 963)
|
(343 286)
|
83 432
|
116 308
|
273 770
|
275 681
|
33 927
|
(37 327)
|
(43 667)
|
(32 057)
|
(14 495)
|
28 649
|
45 646
|
43 880
|
41 507
|
51 823
|
110 371
|
106 963
|
100 429
|
58 788
|
(6 388)
|
4 343
|
1 429
|
43 859
|
25 021
|
17 620
|
|
| Cash from Investing Activities |
(231 871)
N/A
|
(200 435)
+14%
|
(357 802)
-79%
|
(356 229)
+0%
|
(463 888)
-30%
|
(399 938)
+14%
|
(24 847)
+94%
|
(46 154)
-86%
|
102 167
N/A
|
116 154
+14%
|
(105 705)
N/A
|
(115 757)
-10%
|
(109 369)
+6%
|
(86 882)
+21%
|
(65 640)
+24%
|
(21 946)
+67%
|
(562)
+97%
|
(5 088)
-805%
|
(8 074)
-59%
|
(5 928)
+27%
|
50 679
N/A
|
46 168
-9%
|
46 078
0%
|
16 340
-65%
|
(39 681)
N/A
|
(19 516)
+51%
|
(17 721)
+9%
|
22 296
N/A
|
1 861
-92%
|
(12 762)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
15 741
|
201 148
|
288 919
|
271 474
|
332 213
|
153 354
|
(3 600)
|
57 200
|
(53 017)
|
187 708
|
171 155
|
152 446
|
106 062
|
(41 388)
|
(65 527)
|
(175 237)
|
(123 946)
|
(102 326)
|
(108 255)
|
(95 635)
|
(13 211)
|
(5 113)
|
85 992
|
53 814
|
35 920
|
61 927
|
(66 534)
|
(99 927)
|
(144 717)
|
(372 857)
|
|
| Cash Paid for Dividends |
(125 740)
|
(23 329)
|
(165 937)
|
0
|
6 748
|
(28 252)
|
(28 252)
|
0
|
0
|
(13 426)
|
(13 426)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 714)
|
(9 997)
|
(9 997)
|
0
|
1 115
|
(2 602)
|
|
| Other |
(4 012)
|
4 758
|
166 030
|
0
|
(1 618)
|
(10 388)
|
(10 385)
|
0
|
0
|
(237)
|
(240)
|
64 760
|
64 760
|
63 078
|
63 078
|
0
|
0
|
950
|
(972)
|
0
|
0
|
(2 917)
|
(2 917)
|
0
|
0
|
(3 717)
|
(3 717)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(114 011)
N/A
|
(20 910)
+82%
|
289 012
N/A
|
315 338
+9%
|
337 436
+7%
|
318 293
-6%
|
(42 237)
N/A
|
18 562
N/A
|
(53 014)
N/A
|
174 045
N/A
|
157 489
-10%
|
203 781
+29%
|
157 397
-23%
|
21 689
-86%
|
(2 450)
N/A
|
(177 159)
-7 132%
|
(125 869)
+29%
|
(103 299)
+18%
|
(109 228)
-6%
|
(96 608)
+12%
|
(14 183)
+85%
|
(8 030)
+43%
|
83 076
N/A
|
50 897
-39%
|
19 289
-62%
|
48 213
+150%
|
(80 248)
N/A
|
(113 641)
-42%
|
(147 319)
-30%
|
(375 459)
-155%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
(58 470)
N/A
|
71 338
N/A
|
(47 713)
N/A
|
(41 424)
+13%
|
(147 770)
-257%
|
(401 928)
-172%
|
(33 563)
+92%
|
(54 085)
-61%
|
71 182
N/A
|
134 272
+89%
|
(18 831)
N/A
|
(28 931)
-54%
|
(6 211)
+79%
|
(17 808)
-187%
|
22 687
N/A
|
4 617
-80%
|
(21 513)
N/A
|
(1 299)
+94%
|
9 917
N/A
|
(66 661)
N/A
|
7 714
N/A
|
12 394
+61%
|
87 740
+608%
|
106 620
+22%
|
83 755
-21%
|
85 688
+2%
|
8 544
-90%
|
4 472
-48%
|
(23 460)
N/A
|
7 496
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
119 281
N/A
|
184 507
+55%
|
(151 212)
N/A
|
(170 656)
-13%
|
(142 243)
+17%
|
(376 935)
-165%
|
(74 758)
+80%
|
(188 955)
-153%
|
(149 574)
+21%
|
(315 454)
-111%
|
(210 247)
+33%
|
(195 385)
+7%
|
(119 941)
+39%
|
(7 440)
+94%
|
39 631
N/A
|
153 128
+286%
|
58 709
-62%
|
58 119
-1%
|
77 638
+34%
|
(21 876)
N/A
|
(88 474)
-304%
|
(86 540)
+2%
|
(95 764)
-11%
|
(3 065)
+97%
|
70 854
N/A
|
33 131
-53%
|
87 363
+164%
|
74 254
-15%
|
98 838
+33%
|
365 335
+270%
|
|
Switch to:
Switch to:
See Also
Discover More
