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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	11,770	7,507	-43,705	-22,020	-22,277	-44,896	Upgrade
Depreciation & Amortization	10,208	9,634	10,547	10,539	10,631	11,582	Upgrade
Other Operating Activities	-40,203	-50,136	-25,404	-84,721	-16,747	-17,149	Upgrade
Operating Cash Flow	-18,118	-32,994	-58,562	-96,201	-28,394	-50,463	Upgrade
Capital Expenditures	-797.64	-784.94	-1,329	-4,384	-1,675	-951.93	Upgrade
Sale of Property, Plant & Equipment	2,590	2,590	1,476	-	1,169	39.7	Upgrade
Sale (Purchase) of Intangibles	-257.68	-620.44	-1,495	-2,377	-437.18	-	Upgrade
Investment in Securities	4,500	4,500	-6,667	-	-800	-	Upgrade
Other Investing Activities	-	-	15,000	-	-	-	Upgrade
Investing Cash Flow	6,035	5,685	6,985	-6,761	-1,743	-912.23	Upgrade
Short-Term Debt Issued	-	15,216	4,933	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	32,367	85,213	Upgrade
Total Debt Issued	15,216	15,216	4,933	-	32,367	85,213	Upgrade
Short-Term Debt Repaid	-	-12,829	-4,796	-185.78	-457.92	-	Upgrade
Long-Term Debt Repaid	-	-741.36	-1,279	-1,110	-1,848	-54,327	Upgrade
Total Debt Repaid	-16,308	-13,571	-6,075	-1,296	-2,306	-54,327	Upgrade
Net Debt Issued (Repaid)	-1,092	1,645	-1,141	-1,296	30,062	30,886	Upgrade
Issuance of Common Stock	-	-	-	177,115	-	-	Upgrade
Other Financing Activities	12,791	16,173	9,725	-17,130	-7,918	23,838	Upgrade
Financing Cash Flow	11,699	17,819	8,584	158,689	22,144	54,724	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-9	-	Upgrade
Net Cash Flow	-383.97	-9,490	-42,992	55,726	-8,002	3,348	Upgrade
Free Cash Flow	-18,916	-33,779	-59,891	-100,585	-30,069	-51,415	Upgrade
Free Cash Flow Margin	-8.81%	-16.19%	-29.83%	-59.09%	-17.81%	-32.42%	Upgrade
Free Cash Flow Per Share	-4.81	-8.58	-15.22	-25.56	-10.91	-18.66	Upgrade
Cash Interest Paid	3,451	3,526	3,928	4,169	4,364	5,536	Upgrade
Levered Free Cash Flow	-19,508	-25,265	19,798	-83,203	18.51	-14,874	Upgrade
Unlevered Free Cash Flow	-17,351	-23,061	22,253	-80,597	2,746	-11,297	Upgrade
Change in Net Working Capital	30,513	29,724	-43,250	69,430	-7,449	-10,834	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.