P
PT Multi Makmur Lemindo Tbk
IDX:PIPA
PT Multi Makmur Lemindo Tbk
IDX:PIPA
Price:
112
IDR
-3.45%
Market Cap:
Rp383.7B
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Cash Flow Statement
Cash Flow Statement
PT Multi Makmur Lemindo Tbk
PT Multi Makmur Lemindo Tbk
Currency: IDR
| Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
0
|
0
|
(538)
|
(281)
|
(689)
|
(156)
|
(182)
|
(448)
|
467
|
|
| Cash Interest Paid |
(1 183)
|
(743)
|
(1 863)
|
(1 511)
|
(1 379)
|
(1 180)
|
(1 612)
|
(1 183)
|
(1 161)
|
|
| Change in Working Capital |
(4 856)
|
(2 270)
|
93
|
(10 194)
|
(11 210)
|
148
|
169
|
4 166
|
(221)
|
|
| Cash from Operating Activities |
(20 333)
N/A
|
(1 331)
+93%
|
(14 115)
-960%
|
(26 212)
-86%
|
(27 487)
-5%
|
1 087
N/A
|
1 187
+9%
|
9 668
+714%
|
12 746
+32%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(43 768)
|
1 831
|
(68 704)
|
(367)
|
(545)
|
(11 173)
|
(11 173)
|
(10 841)
|
0
|
|
| Other Items |
0
|
0
|
0
|
17 173
|
17 173
|
17 173
|
17 173
|
0
|
866
|
|
| Cash from Investing Activities |
(43 768)
N/A
|
1 831
N/A
|
(68 704)
N/A
|
16 806
N/A
|
16 628
-1%
|
6 000
-64%
|
6 000
N/A
|
(10 841)
N/A
|
(9 796)
+10%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
121
|
0
|
|
| Net Issuance of Debt |
(3 289)
|
(20 574)
|
(5 717)
|
(13 492)
|
(7 922)
|
(7 623)
|
(8 338)
|
988
|
(4 304)
|
|
| Other |
94 461
|
45 605
|
94 323
|
0
|
0
|
288
|
288
|
0
|
0
|
|
| Cash from Financing Activities |
91 172
N/A
|
25 031
-73%
|
88 607
+254%
|
(12 546)
N/A
|
(7 919)
+37%
|
(7 335)
+7%
|
(8 050)
-10%
|
1 393
N/A
|
(4 020)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
27 071
N/A
|
25 530
-6%
|
5 788
-77%
|
(21 951)
N/A
|
(18 778)
+14%
|
(248)
+99%
|
(862)
-248%
|
220
N/A
|
(1 071)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(64 101)
N/A
|
500
N/A
|
(82 819)
N/A
|
(26 578)
+68%
|
(28 031)
-5%
|
(10 086)
+64%
|
(9 985)
+1%
|
(1 173)
+88%
|
12 746
N/A
|
|
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