PT MNC Asia Holding 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	175,272	193,630	306,592	730,279	647,562	150,954
Depreciation & Amortization	1,193,680	1,157,628	1,389,580	1,472,184	1,492,682	-
Other Operating Activities	467,372	501,818	-1,159,312	1,602,792	3,171,688	3,602,900
Change in Other Net Operating Assets	518,826	1,094,086	203,184	357,286	438,744	675,729
Operating Cash Flow	2,355,150	2,947,162	740,044	4,162,541	5,750,676	4,429,583
Operating Cash Flow Growth	-13.66%	298.24%	-82.22%	-27.62%	29.82%	45.65%
Capital Expenditures	-397,384	-1,229,277	-2,467,768	-1,866,364	-1,564,984	-2,017,061
Sale of Property, Plant & Equipment	19,435	306,074	401,482	77,696	55,700	74,973
Cash Acquisitions	26,288	26,288	-	-	-	-
Divestitures	-	-	-	-	-	44,538
Investment in Securities	-436,736	-2,833,646	1,524,557	28,190	-1,392,926	-230,243
Other Investing Activities	-1,495,867	39,978	79,284	-474,283	-458,873	-1,316,594
Investing Cash Flow	-2,284,264	-3,690,583	-462,445	-2,234,761	-3,361,083	-3,444,387
Long-Term Debt Issued	-	6,538,886	5,932,553	4,786,684	4,934,577	2,791,685
Long-Term Debt Repaid	-	-7,115,729	-6,557,580	-5,737,124	-6,080,369	-4,268,283
Net Debt Issued (Repaid)	-1,101,708	-576,843	-625,027	-950,440	-1,145,792	-1,476,598
Issuance of Common Stock	-	-	-	-	-	599,870
Other Financing Activities	509,588	461,021	767,452	-	287,680	402,652
Financing Cash Flow	-592,120	-115,822	142,425	-950,440	-858,112	-474,076
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	1
Net Cash Flow	-521,234	-859,243	420,024	977,340	1,531,480	511,121
Free Cash Flow	1,957,766	1,717,885	-1,727,724	2,296,177	4,185,692	2,412,522
Free Cash Flow Growth	36.59%	-	-	-45.14%	73.50%	119.86%
Free Cash Flow Margin	13.17%	11.28%	-11.03%	12.70%	23.42%	15.94%
Free Cash Flow Per Share	23.43	20.56	-20.68	27.48	56.30	35.80
Cash Interest Paid	1,352,446	1,529,975	1,553,135	1,446,850	1,656,881	1,770,678
Levered Free Cash Flow	3,382,169	4,208,203	-2,144,274	3,824,979	2,368,656	-1,739,087
Unlevered Free Cash Flow	4,076,008	4,951,818	-1,528,529	4,344,311	2,974,357	-910,212
Change in Working Capital	518,826	1,094,086	203,184	357,286	438,744	675,729

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