IDX:MAHA 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	242,527	242,527	296,717	267,946	501,621	311,779
Depreciation & Amortization	255,511	255,511	280,631	190,727	140,251	148,731
Other Operating Activities	227,912	331,744	-28,847	22,894	-171,129	-92,025
Operating Cash Flow	725,950	829,782	548,501	481,567	470,742	368,485
Operating Cash Flow Growth	-4.81%	51.28%	13.90%	2.30%	27.75%	43.42%
Capital Expenditures	-125,786	-109,752	-306,870	-418,830	-137,516	-31,303
Sale of Property, Plant & Equipment	9,664	9,664	2,455	1,396	306.31	100
Cash Acquisitions	9,000	9,000	-	18,000	-	-
Sale (Purchase) of Intangibles	-	-	-270.42	-	-415.77	-
Investment in Securities	-15,750	-15,750	-	-11,179	-113,983	-110,617
Other Investing Activities	37,435	36,503	54,986	78,948	56,292	13,901
Investing Cash Flow	-85,438	-70,335	-249,699	-331,664	-195,317	-127,918
Short-Term Debt Issued	-	-	-	-	25,000	-
Long-Term Debt Issued	-	-	-	-	-	10,000
Total Debt Issued	63,848	-	-	-	25,000	10,000
Short-Term Debt Repaid	-	-	-	-25,528	-10,714	-
Long-Term Debt Repaid	-	-304,320	-203,817	-175,930	-76,213	-109,793
Total Debt Repaid	-324,103	-304,320	-203,817	-201,458	-86,928	-109,793
Net Debt Issued (Repaid)	-260,255	-304,320	-203,817	-201,458	-61,928	-99,793
Issuance of Common Stock	-	-	-	491,588	-	-
Repurchase of Common Stock	-979.09	-20,792	-25,520	-	-	-
Common Dividends Paid	-196,740	-196,740	-199,992	-100,000	-100,000	-80,000
Other Financing Activities	-47,821	-43,963	-34,490	-38,389	-13,688	-12,532
Financing Cash Flow	-505,794	-565,813	-463,818	151,741	-175,615	-192,325
Net Cash Flow	134,718	193,633	-165,016	301,644	99,810	48,242
Free Cash Flow	600,164	720,030	241,632	62,737	333,226	337,183
Free Cash Flow Growth	26.02%	197.99%	285.15%	-81.17%	-1.17%	48.00%
Free Cash Flow Margin	19.97%	24.64%	9.50%	3.17%	20.29%	25.56%
Free Cash Flow Per Share	36.61	43.88	14.51	4.41	26.66	27.15
Cash Interest Paid	43,963	43,963	34,490	29,855	13,688	12,532
Cash Income Tax Paid	98,007	98,007	103,750	108,449	74,750	47,581
Levered Free Cash Flow	330,837	396,482	166,345	-106,059	241,017	288,835
Unlevered Free Cash Flow	360,249	423,550	187,761	-87,109	249,486	296,639

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