Madusari Murni Indah Tbk PT
IDX:MOLI

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Madusari Murni Indah Tbk PT
IDX:MOLI
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Price: 210 IDR 0.96% Market Closed
Market Cap: 572B IDR
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Cash Flow Statement

Cash Flow Statement
Madusari Murni Indah Tbk PT

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Cash Flow Statement
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
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)
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)
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)
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%
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)
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
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%
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
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)
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)
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%
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%
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%

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