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 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	478,540	478,540	190,020	306,592	730,279	647,562
Depreciation & Amortization	1,360,403	1,360,403	1,340,840	1,389,580	1,472,184	1,492,682
Other Operating Activities	750,873	759,661	362,765	-1,159,312	1,602,792	3,171,688
Change in Other Net Operating Assets	-529,094	-433,994	1,094,086	203,184	357,286	438,744
Operating Cash Flow	2,060,722	2,164,610	2,987,711	740,044	4,162,541	5,750,676
Operating Cash Flow Growth	-35.82%	-27.55%	303.72%	-82.22%	-27.62%	29.82%
Capital Expenditures	-846,408	-904,524	-1,229,277	-2,467,768	-1,866,364	-1,564,984
Sale of Property, Plant & Equipment	72,441	25,794	306,074	401,482	77,696	55,700
Cash Acquisitions	-	-	26,288	-	-	-
Divestitures	585,952	585,952	161,294	-	-	-
Sale (Purchase) of Intangibles	-372,582	-394,901	-201,843	-	-	-
Investment in Securities	-922,029	-568,580	-2,833,646	1,524,557	28,190	-1,392,926
Other Investing Activities	-393,746	-723,563	39,978	79,284	-474,283	-458,873
Investing Cash Flow	-1,876,372	-1,979,822	-3,731,132	-462,445	-2,234,761	-3,361,083
Long-Term Debt Issued	-	5,899,901	6,538,886	5,932,553	4,786,684	4,934,577
Long-Term Debt Repaid	-	-6,745,420	-7,115,729	-6,557,580	-5,737,124	-6,080,369
Net Debt Issued (Repaid)	-875,941	-845,519	-576,843	-625,027	-950,440	-1,145,792
Other Financing Activities	426,581	440,665	461,021	767,452	-	287,680
Financing Cash Flow	-449,360	-404,854	-115,822	142,425	-950,440	-858,112
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-1
Net Cash Flow	-265,010	-220,066	-859,243	420,024	977,340	1,531,480
Free Cash Flow	1,214,314	1,260,086	1,758,434	-1,727,724	2,296,177	4,185,692
Free Cash Flow Growth	-42.61%	-28.34%	-	-	-45.14%	73.50%
Free Cash Flow Margin	8.58%	8.70%	11.62%	-11.03%	12.70%	23.42%
Free Cash Flow Per Share	14.55	15.08	21.05	-20.68	27.48	56.30
Cash Interest Paid	1,333,230	1,333,230	1,529,975	1,553,135	1,446,850	1,656,881
Levered Free Cash Flow	-4,408,676	2,075,166	4,496,965	-2,144,274	3,824,979	2,368,656
Unlevered Free Cash Flow	-3,718,965	2,772,260	5,240,580	-1,528,529	4,344,311	2,974,357
Change in Working Capital	-529,094	-433,994	1,094,086	203,184	357,286	438,744

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