M
Mulia Boga Raya PT
IDX:KEJU
Mulia Boga Raya PT
IDX:KEJU
Price:
530
IDR
Market Closed
Market Cap:
Rp3T
Cash Flow Statement
Cash Flow Statement
Mulia Boga Raya PT
Mulia Boga Raya PT
Currency: IDR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Cash Taxes Paid |
(29 273)
|
(36 269)
|
(37 296)
|
(42 413)
|
(50 157)
|
(46 157)
|
(41 076)
|
(49 691)
|
(63 256)
|
(77 473)
|
(32 975)
|
(19 470)
|
(13 066)
|
(8 591)
|
(53 570)
|
(53 481)
|
(27 967)
|
(17 442)
|
(16 201)
|
(17 789)
|
(22 886)
|
(33 157)
|
(43 302)
|
(46 282)
|
(59 465)
|
(52 012)
|
(60 050)
|
|
| Cash Interest Paid |
(3 546)
|
(3 556)
|
(1 885)
|
(985)
|
(668)
|
(1 135)
|
(2 795)
|
(2 822)
|
(3 328)
|
(3 181)
|
(1 599)
|
(5 771)
|
(1 309)
|
(1 196)
|
(413)
|
(901)
|
(194)
|
(485)
|
(892)
|
3 774
|
(752)
|
(243)
|
(239)
|
(248)
|
(297)
|
(373)
|
(399)
|
|
| Change in Working Capital |
(182 966)
|
(223 859)
|
(225 654)
|
(261 852)
|
(228 610)
|
(196 880)
|
(150 455)
|
(168 645)
|
(223 116)
|
(298 511)
|
(114 807)
|
(64 919)
|
(32 536)
|
26 985
|
(123 979)
|
(112 605)
|
(109 555)
|
(109 415)
|
(109 571)
|
(116 313)
|
(119 417)
|
(119 392)
|
(120 816)
|
(120 742)
|
(121 315)
|
(124 354)
|
(125 563)
|
|
| Cash from Operating Activities |
146 078
N/A
|
185 846
+27%
|
201 156
+8%
|
166 963
-17%
|
151 155
-9%
|
212 294
+40%
|
212 501
+0%
|
214 325
+1%
|
219 303
+2%
|
135 968
-38%
|
97 934
-28%
|
98 329
+0%
|
83 834
-15%
|
32 407
-61%
|
64 694
+100%
|
24 477
-62%
|
(65 153)
N/A
|
2 446
N/A
|
46 447
+1 799%
|
152 996
+229%
|
265 060
+73%
|
314 020
+18%
|
328 266
+5%
|
334 319
+2%
|
295 905
-11%
|
294 118
-1%
|
214 546
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(9 686)
|
(14 997)
|
(19 776)
|
(19 361)
|
(18 452)
|
(16 180)
|
(5 881)
|
(8 600)
|
(12 157)
|
(15 759)
|
(44 179)
|
(60 767)
|
(92 273)
|
(129 248)
|
(86 107)
|
(72 034)
|
(38 625)
|
2 950
|
(12 859)
|
(9 693)
|
(91 838)
|
(99 831)
|
(118 935)
|
(120 948)
|
(87 131)
|
(149 306)
|
(171 835)
|
|
| Other Items |
1 371
|
1 620
|
22 894
|
681
|
23 424
|
23 502
|
1 962
|
1 753
|
8 751
|
(91 444)
|
(91 860)
|
(91 181)
|
(95 438)
|
5 032
|
3 868
|
3 497
|
51 438
|
101 032
|
102 181
|
102 899
|
52 533
|
4 060
|
4 183
|
3 075
|
2 751
|
1 351
|
1 129
|
|
| Cash from Investing Activities |
(8 316)
N/A
|
(13 377)
-61%
|
3 118
N/A
|
(18 681)
N/A
|
4 972
N/A
|
7 322
+47%
|
(3 919)
N/A
|
(6 847)
-75%
|
(3 406)
+50%
|
(107 203)
-3 048%
|
(136 040)
-27%
|
(151 948)
-12%
|
(187 711)
-24%
|
(124 216)
+34%
|
(82 239)
+34%
|
(68 537)
+17%
|
12 813
N/A
|
103 982
+712%
|
89 322
-14%
|
93 206
+4%
|
(39 305)
N/A
|
(95 771)
-144%
|
(114 752)
-20%
|
(117 873)
-3%
|
(84 380)
+28%
|
(147 955)
-75%
|
(170 706)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 486)
|
1 497
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
128 180
|
127 787
|
98 004
|
136 027
|
(7 016)
|
(9 683)
|
(12 598)
|
(17 295)
|
(13 438)
|
(14 984)
|
(17 829)
|
(15 973)
|
(17 827)
|
(15 181)
|
(10 311)
|
(7 605)
|
20 693
|
(3 338)
|
(2 405)
|
(2 024)
|
(26 289)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(214 222)
|
(234 222)
|
(208 000)
|
(230 833)
|
(69 722)
|
(169 722)
|
(169 500)
|
0
|
(120 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(112 500)
|
(112 500)
|
(112 500)
|
0
|
(79 500)
|
(79 500)
|
(79 500)
|
0
|
(73 125)
|
(73 125)
|
(73 125)
|
|
| Other |
0
|
0
|
71 494
|
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 Financing Activities |
(86 042)
N/A
|
(106 435)
-24%
|
(38 502)
+64%
|
(23 313)
+39%
|
(5 244)
+78%
|
(107 911)
-1 958%
|
(182 098)
-69%
|
(137 295)
+25%
|
(133 438)
+3%
|
(14 984)
+89%
|
(17 829)
-19%
|
(15 973)
+10%
|
(17 827)
-12%
|
(15 181)
+15%
|
(10 311)
+32%
|
(7 605)
+26%
|
(91 807)
-1 107%
|
(115 838)
-26%
|
(114 905)
+1%
|
(114 524)
+0%
|
(105 789)
+8%
|
(87 283)
+17%
|
(78 003)
+11%
|
0
N/A
|
(71 628)
N/A
|
(64 142)
+10%
|
(73 125)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
51 721
N/A
|
66 034
+28%
|
165 773
+151%
|
124 970
-25%
|
150 882
+21%
|
111 705
-26%
|
26 484
-76%
|
70 184
+165%
|
82 460
+17%
|
13 781
-83%
|
(55 935)
N/A
|
(69 592)
-24%
|
(121 704)
-75%
|
(106 990)
+12%
|
(27 856)
+74%
|
(51 665)
-85%
|
(144 147)
-179%
|
(9 410)
+93%
|
20 864
N/A
|
131 677
+531%
|
119 966
-9%
|
130 966
+9%
|
135 511
+3%
|
138 443
+2%
|
139 897
+1%
|
82 020
-41%
|
(29 285)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
136 392
N/A
|
170 849
+25%
|
181 381
+6%
|
147 601
-19%
|
132 703
-10%
|
196 114
+48%
|
206 620
+5%
|
205 725
0%
|
207 146
+1%
|
120 209
-42%
|
53 755
-55%
|
37 562
-30%
|
(8 439)
N/A
|
(96 840)
-1 047%
|
(21 413)
+78%
|
(47 557)
-122%
|
(103 778)
-118%
|
5 396
N/A
|
33 587
+522%
|
143 302
+327%
|
173 222
+21%
|
214 189
+24%
|
209 331
-2%
|
213 371
+2%
|
208 773
-2%
|
144 812
-31%
|
42 711
-71%
|
|
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