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 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	-257,021	-257,021	37,000	96,638	159,989	33,670
Depreciation & Amortization	38,895	38,895	27,403	31,282	33,562	32,102
Other Amortization	248,759	248,759	139,190	114,198	100,471	99,205
Other Operating Activities	-156,130	-178,138	-272,016	-120,633	-105,918	-113,177
Operating Cash Flow	-125,497	-147,504	-68,422	121,485	188,104	51,800
Operating Cash Flow Growth	-	-	-	-35.42%	263.13%	-
Capital Expenditures	-4,694	-36,899	-39,210	-6,194	-8,667	-13,896
Sale of Property, Plant & Equipment	1,307	6,868	27,643	2,539	18,675	1,410
Cash Acquisitions	-	-	-1,655,847	-4,838	-	-
Investment in Securities	10,163	10,163	-10,000	-	-	-
Other Investing Activities	-	-	-	-	-	26,000
Investing Cash Flow	6,776	-19,868	-1,677,414	-8,493	10,008	13,514
Long-Term Debt Issued	-	164,900	1,019,070	-	-	-
Long-Term Debt Repaid	-	-781,450	-13,300	-	-114.75	-710.14
Net Debt Issued (Repaid)	-596,600	-616,550	1,005,770	-	-114.75	-710.14
Issuance of Common Stock	791,823	791,823	1,144,431	-	124,035	-
Common Dividends Paid	-	-	-237,780	-	-	-103,007
Other Financing Activities	-133,419	-151,096	-312,526	-	-	-
Financing Cash Flow	61,804	24,177	1,599,895	-	123,920	-103,717
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0	0
Net Cash Flow	-56,916	-143,196	-145,940	112,992	322,032	-38,403
Free Cash Flow	-130,191	-184,403	-107,632	115,291	179,437	37,904
Free Cash Flow Growth	-	-	-	-35.75%	373.39%	-
Free Cash Flow Margin	-24.82%	-37.15%	-23.61%	31.20%	41.08%	14.86%
Free Cash Flow Per Share	-12.35	-17.91	-11.22	12.12	18.94	4.05
Cash Interest Paid	43,829	43,829	11,860	-	-	414.31
Cash Income Tax Paid	52,920	52,920	26,824	41,907	27,637	21,742
Levered Free Cash Flow	249,885	201,525	-306,871	194,833	275,771	152,753
Unlevered Free Cash Flow	277,279	228,919	-291,827	194,833	275,771	153,012

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