PT.MD Entertainment 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	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	2015 - 2019
Net Income	-135,615	35,466	96,638	159,989	33,670	-56,960	Upgrade
Depreciation & Amortization	40,250	27,403	31,282	33,562	32,102	30,266	Upgrade
Other Amortization	149,009	140,802	114,198	100,471	99,205	93,861	Upgrade
Other Operating Activities	-282,241	-293,205	-120,633	-105,918	-113,177	-87,430	Upgrade
Operating Cash Flow	-228,597	-89,534	121,485	188,104	51,800	-20,263	Upgrade
Operating Cash Flow Growth	-	-	-35.42%	263.13%	-	-	Upgrade
Capital Expenditures	-98,041	-58,850	-6,194	-8,667	-13,896	-19,476	Upgrade
Sale of Property, Plant & Equipment	79,136	73,395	2,539	18,675	1,410	557	Upgrade
Cash Acquisitions	-1,670,847	-1,670,847	-4,838	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-19.46	Upgrade
Investment in Securities	-	-	-	-	-	1,622	Upgrade
Other Investing Activities	0	0	-	-	26,000	5,260	Upgrade
Investing Cash Flow	-1,689,752	-1,656,302	-8,493	10,008	13,514	-12,056	Upgrade
Long-Term Debt Issued	-	1,019,070	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-13,300	-	-114.75	-710.14	-128.41	Upgrade
Net Debt Issued (Repaid)	224,320	1,005,770	-	-114.75	-710.14	-128.41	Upgrade
Issuance of Common Stock	1,936,254	1,144,431	-	124,035	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-24,448	Upgrade
Common Dividends Paid	-	-237,780	-	-	-103,007	-	Upgrade
Other Financing Activities	-296,105	-312,526	-	-	-	-	Upgrade
Financing Cash Flow	1,864,469	1,599,895	-	123,920	-103,717	-24,577	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-0	0	-	Upgrade
Net Cash Flow	-53,880	-145,940	112,992	322,032	-38,403	-56,895	Upgrade
Free Cash Flow	-326,638	-148,383	115,291	179,437	37,904	-39,739	Upgrade
Free Cash Flow Growth	-	-	-35.75%	373.39%	-	-	Upgrade
Free Cash Flow Margin	-63.51%	-32.54%	31.20%	41.08%	14.86%	-32.48%	Upgrade
Free Cash Flow Per Share	-32.24	-15.47	12.12	18.94	4.05	-4.20	Upgrade
Cash Interest Paid	54,698	11,860	-	-	414.31	343.45	Upgrade
Cash Income Tax Paid	22,265	24,299	41,907	27,637	21,742	3,795	Upgrade
Levered Free Cash Flow	-383,681	-308,215	194,833	275,771	152,753	102,361	Upgrade
Unlevered Free Cash Flow	-356,907	-308,215	194,833	275,771	153,012	102,576	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.