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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-25,672	-23,642	7,507	-43,705	-22,020	-22,277
Depreciation & Amortization	9,650	9,146	9,208	10,547	10,539	10,631
Other Amortization	533.15	426.52	426.52	-	-	-
Other Operating Activities	10,898	16,863	-50,136	-25,404	-84,721	-16,747
Operating Cash Flow	-4,591	2,794	-32,994	-58,562	-96,201	-28,394
Capital Expenditures	-543.18	-565.92	-784.94	-1,329	-4,384	-1,675
Sale of Property, Plant & Equipment	596.65	496.65	2,590	1,476	-	1,169
Sale (Purchase) of Intangibles	-380.45	-380.45	-620.44	-1,495	-2,377	-437.18
Investment in Securities	-1,225	-1,225	4,500	-6,667	-	-800
Other Investing Activities	-	-	-	15,000	-	-
Investing Cash Flow	-1,552	-1,675	5,685	6,985	-6,761	-1,743
Short-Term Debt Issued	-	3,610	15,216	4,933	-	-
Long-Term Debt Issued	-	1,050	984.63	192.28	-	32,367
Total Debt Issued	4,561	4,661	16,201	5,126	-	32,367
Short-Term Debt Repaid	-	-7,319	-12,829	-4,796	-185.78	-457.92
Long-Term Debt Repaid	-	-815.86	-741.36	-1,279	-1,110	-1,848
Total Debt Repaid	-4,436	-8,135	-13,571	-6,075	-1,296	-2,306
Net Debt Issued (Repaid)	124.29	-3,474	2,630	-949.09	-1,296	30,062
Issuance of Common Stock	-	-	-	-	177,115	-
Other Financing Activities	8,692	1,103	15,189	9,533	-17,130	-7,918
Financing Cash Flow	8,816	-2,372	17,819	8,584	158,689	22,144
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-9
Net Cash Flow	2,673	-1,252	-9,490	-42,992	55,726	-8,002
Free Cash Flow	-5,134	2,228	-33,779	-59,891	-100,585	-30,069
Free Cash Flow Margin	-3.11%	1.21%	-16.19%	-29.83%	-59.09%	-17.81%
Free Cash Flow Per Share	-1.30	0.57	-8.58	-15.22	-25.56	-10.91
Cash Interest Paid	3,429	3,408	3,526	3,928	4,169	4,364
Levered Free Cash Flow	10,308	15,493	-26,040	19,798	-83,203	18.51
Unlevered Free Cash Flow	12,451	17,624	-23,836	22,253	-80,597	2,746

Source: S&P Global Market Intelligence. Standard template. Financial Sources.