M
Mutuagung Lestari Tbk PT
IDX:MUTU
Mutuagung Lestari Tbk PT
IDX:MUTU
Price:
99
IDR
Market Cap:
Rp311.2B
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Cash Flow Statement
Cash Flow Statement
Mutuagung Lestari Tbk PT
Mutuagung Lestari Tbk PT
Currency: IDR
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(23 246)
|
(14 678)
|
(16 326)
|
(18 127)
|
(15 888)
|
(13 540)
|
|
| Cash Interest Paid |
(8 767)
|
(6 137)
|
(6 195)
|
(6 905)
|
(7 175)
|
(5 273)
|
|
| Change in Working Capital |
(138 509)
|
(80 719)
|
(69 607)
|
(68 901)
|
(84 527)
|
(221 263)
|
|
| Cash from Operating Activities |
53 879
N/A
|
1 528
-97%
|
(22 855)
N/A
|
(3 881)
+83%
|
(40 334)
-939%
|
9 371
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(85 587)
|
(38 495)
|
(18 761)
|
(22 465)
|
(5 182)
|
(24 036)
|
|
| Other Items |
(51 263)
|
48 404
|
48 504
|
48 254
|
48 254
|
(1 847)
|
|
| Cash from Investing Activities |
(136 850)
N/A
|
9 909
N/A
|
29 744
+200%
|
25 789
-13%
|
43 073
+67%
|
(25 883)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
10
|
12
|
14
|
30
|
20
|
|
| Net Issuance of Debt |
(14 628)
|
(4 731)
|
4 181
|
4 706
|
(6 101)
|
1 627
|
|
| Cash Paid for Dividends |
(9 429)
|
(9 429)
|
0
|
(14 365)
|
(7 214)
|
(7 214)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(175)
|
|
| Cash from Financing Activities |
73 206
N/A
|
(14 149)
N/A
|
(5 236)
+63%
|
(9 645)
-84%
|
(13 284)
-38%
|
(5 742)
+57%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
83
|
0
|
0
|
0
|
195
|
|
| Net Change in Cash |
(9 766)
N/A
|
(2 629)
+73%
|
1 653
N/A
|
12 263
+642%
|
(10 545)
N/A
|
(22 060)
-109%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(31 708)
N/A
|
(36 968)
-17%
|
(41 616)
-13%
|
(26 346)
+37%
|
(45 515)
-73%
|
(14 665)
+68%
|
|
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