PT Makmur Berkah Amanda Tbk (IDX:AMAN)

IDX:AMAN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	61,444	58,727	55,200	35,889	33,524	19,814
Depreciation & Amortization	29,652	18,451	15,860	22,202	22,389	21,994
Other Operating Activities	-68,065	-68,385	-5,509	-52,633	-27,980	-56,939
Operating Cash Flow	23,031	8,793	65,551	5,458	27,933	-15,131
Operating Cash Flow Growth	634.16%	-86.59%	1100.94%	-80.46%	-	-
Capital Expenditures	-67,861	-118,878	-53,761	-303.15	-1,539	-5,891
Sale (Purchase) of Real Estate	-95,041	-12,017	-68,112	-3,810	-430.28	-27,342
Investment in Securities	-	-	-	-	-3,567	-
Other Investing Activities	-73.34	-35.92	-36.59	-4	-10	-
Investing Cash Flow	-162,975	-130,932	-121,909	-4,117	-5,547	-33,233
Long-Term Debt Issued	-	93,393	13,665	50,066	26,169	21,478
Long-Term Debt Repaid	-	-	-9,758	-5,163	-17,515	-25,921
Net Debt Issued (Repaid)	146,265	93,393	3,907	44,903	8,654	-4,442
Issuance of Common Stock	-	-	-	-	-	64,350
Common Dividends Paid	-0.83	-3,874	-	-1,937	-1,937	-
Other Financing Activities	3,672	6,332	876.13	-1,953	-675.92	-3,349
Financing Cash Flow	149,936	95,851	4,783	41,014	6,042	56,559
Foreign Exchange Rate Adjustments	-257.71	-248.98	102.59	-379.05	199.62	1.44
Net Cash Flow	9,735	-26,537	-51,472	41,976	28,627	8,197
Free Cash Flow	-44,829	-110,086	11,790	5,155	26,394	-21,022
Free Cash Flow Growth	-	-	128.70%	-80.47%	-	-
Free Cash Flow Margin	-19.11%	-53.83%	6.61%	3.74%	26.24%	-23.47%
Free Cash Flow Per Share	-11.57	-28.42	3.04	1.33	6.81	-5.93
Cash Interest Paid	13,694	11,014	9,484	8,961	9,816	7,371
Cash Income Tax Paid	9,090	7,086	4,635	6,877	3,460	5,623
Levered Free Cash Flow	-52,227	-124,347	-6,615	-5,522	20,786	-17,232
Unlevered Free Cash Flow	-50,552	-124,347	-6,615	78.02	26,921	-12,625

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