PT Mahaka Media Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5,697	7,507	-43,705	-22,020	-22,277	-44,896
Depreciation & Amortization	11,682	9,634	10,547	10,539	10,631	11,582
Other Operating Activities	8,600	-50,136	-25,404	-84,721	-16,747	-17,149
Operating Cash Flow	14,584	-32,994	-58,562	-96,201	-28,394	-50,463
Capital Expenditures	-1,467	-784.94	-1,329	-4,384	-1,675	-951.93
Sale of Property, Plant & Equipment	-15,228	2,590	1,476	-	1,169	39.7
Sale (Purchase) of Intangibles	143.28	-620.44	-1,495	-2,377	-437.18	-
Investment in Securities	29.38	4,500	-6,667	-	-800	-
Other Investing Activities	-	-	15,000	-	-	-
Investing Cash Flow	-16,523	5,685	6,985	-6,761	-1,743	-912.23
Short-Term Debt Issued	-	15,216	4,933	-	-	-
Long-Term Debt Issued	-	-	-	-	32,367	85,213
Total Debt Issued	15,413	15,216	4,933	-	32,367	85,213
Short-Term Debt Repaid	-	-12,829	-4,796	-185.78	-457.92	-
Long-Term Debt Repaid	-	-741.36	-1,279	-1,110	-1,848	-54,327
Total Debt Repaid	-17,080	-13,571	-6,075	-1,296	-2,306	-54,327
Net Debt Issued (Repaid)	-1,667	1,645	-1,141	-1,296	30,062	30,886
Issuance of Common Stock	-	-	-	177,115	-	-
Other Financing Activities	1,379	16,173	9,725	-17,130	-7,918	23,838
Financing Cash Flow	-287.93	17,819	8,584	158,689	22,144	54,724
Miscellaneous Cash Flow Adjustments	-	-	-	-	-9	-
Net Cash Flow	-2,227	-9,490	-42,992	55,726	-8,002	3,348
Free Cash Flow	13,117	-33,779	-59,891	-100,585	-30,069	-51,415
Free Cash Flow Margin	6.35%	-16.19%	-29.83%	-59.09%	-17.81%	-32.42%
Free Cash Flow Per Share	3.33	-8.58	-15.22	-25.56	-10.91	-18.66
Cash Interest Paid	3,629	3,526	3,928	4,169	4,364	5,536
Levered Free Cash Flow	16,755	-25,265	19,798	-83,203	18.51	-14,874
Unlevered Free Cash Flow	19,023	-23,061	22,253	-80,597	2,746	-11,297

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.