PT MDS Retailing 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	774,143	725,379	827,653	675,360	1,383,222	912,854
Depreciation & Amortization	718,382	723,771	762,814	820,632	776,488	913,017
Other Operating Activities	-209,607	218,376	219,982	542,670	171,723	582,552
Operating Cash Flow	1,282,918	1,667,526	1,810,449	2,038,662	2,331,433	2,408,423
Operating Cash Flow Growth	-61.57%	-7.89%	-11.19%	-12.56%	-3.20%	2574.54%
Capital Expenditures	-139,914	-140,300	-142,185	-296,860	-279,065	-188,793
Sale of Property, Plant & Equipment	3,268	3,294	2,233	263	652	1,999
Investing Cash Flow	-136,646	-137,006	-139,952	-296,597	-278,413	-186,794
Short-Term Debt Issued	-	-	-	500,000	-	-
Total Debt Issued	-	-	-	500,000	-	-
Short-Term Debt Repaid	-	-	-550,003	-	-	-1,011,000
Long-Term Debt Repaid	-	-729,525	-742,721	-697,829	-628,739	-598,484
Total Debt Repaid	-720,255	-729,525	-1,292,724	-697,829	-628,739	-1,609,484
Net Debt Issued (Repaid)	-720,255	-729,525	-1,292,724	-197,829	-628,739	-1,609,484
Repurchase of Common Stock	-62,498	-62,498	-1,517	-181,194	-1,112,700	-200,114
Common Dividends Paid	-668,184	-668,184	-451,859	-1,186,129	-596,290	-254,891
Other Financing Activities	-21,228	-20,820	-33,246	-73,566	-22,401	-19,703
Financing Cash Flow	-1,472,165	-1,481,027	-1,779,346	-1,638,718	-2,360,130	-2,084,192
Net Cash Flow	-325,893	49,493	-108,849	103,347	-307,110	137,437
Free Cash Flow	1,143,004	1,527,226	1,668,264	1,741,802	2,052,368	2,219,630
Free Cash Flow Growth	-64.30%	-8.45%	-4.22%	-15.13%	-7.54%	-
Free Cash Flow Margin	19.45%	26.40%	26.07%	26.64%	31.80%	39.74%
Free Cash Flow Per Share	512.96	683.02	738.50	768.67	863.79	852.72
Cash Interest Paid	21,228	20,820	33,246	73,566	22,401	19,703
Cash Income Tax Paid	254,800	202,613	179,175	197,176	323,139	126,373
Levered Free Cash Flow	756,790	1,135,534	1,149,619	1,234,692	1,432,158	1,707,145
Unlevered Free Cash Flow	905,283	1,289,833	1,331,401	1,444,404	1,605,812	1,904,937

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