PT. Mitra Adiperkasa Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,231,156	1,767,617	1,893,549	2,117,880	438,913
Depreciation & Amortization	3,337,080	2,996,900	2,616,364	2,364,746	2,216,212
Other Operating Activities	249,092	1,215,444	-2,560,008	-387,865	379,794
Operating Cash Flow	5,817,328	5,979,961	1,949,905	4,094,761	3,034,919
Operating Cash Flow Growth	-2.72%	206.68%	-52.38%	34.92%	125.36%
Capital Expenditures	-1,802,230	-2,217,717	-2,027,305	-911,329	-388,225
Sale of Property, Plant & Equipment	10,258	10,535	6,181	6,894	5,021
Cash Acquisitions	-	-586	-232,849	-	-
Sale (Purchase) of Intangibles	-27,372	-20,320	-22,585	-18,730	-11,072
Sale (Purchase) of Real Estate	-3,430	-3,006	-2,782	-1,781	-25
Investment in Securities	-310,255	-107,045	-163,985	356,856	-
Other Investing Activities	40,722	109,833	-37,275	-73,756	32,370
Investing Cash Flow	-2,092,307	-2,228,306	-2,480,600	-641,846	-361,931
Short-Term Debt Issued	15,290,750	14,172,132	9,883,392	2,585,066	3,510,581
Total Debt Issued	15,290,750	14,172,132	9,883,392	2,585,066	3,510,581
Short-Term Debt Repaid	-14,732,773	-14,751,200	-7,600,457	-3,130,385	-4,861,347
Long-Term Debt Repaid	-2,993,382	-2,393,134	-2,218,192	-1,792,382	-1,147,910
Total Debt Repaid	-17,726,155	-17,144,334	-9,818,649	-4,922,767	-6,009,257
Net Debt Issued (Repaid)	-2,435,405	-2,972,202	64,743	-2,337,701	-2,498,676
Issuance of Common Stock	110,964	-	-	-	-
Common Dividends Paid	-201,540	-176,702	-167,841	-	-
Other Financing Activities	-214,394	-247,254	466,183	-82,615	-181,755
Financing Cash Flow	-2,740,375	-3,396,158	363,085	-2,420,316	-2,680,431
Foreign Exchange Rate Adjustments	17,353	10,051	-8,395	39,830	-2,244
Net Cash Flow	1,001,999	365,548	-176,005	1,072,429	-9,687
Free Cash Flow	4,015,098	3,762,244	-77,400	3,183,432	2,646,694
Free Cash Flow Growth	6.72%	-	-	20.28%	168.10%
Free Cash Flow Margin	9.32%	9.94%	-0.23%	11.82%	14.37%
Free Cash Flow Per Share	241.87	227.47	-4.68	192.47	160.02
Cash Interest Paid	214,394	239,009	126,490	98,790	198,084
Cash Income Tax Paid	827,001	857,930	1,068,450	556,279	-9,263
Levered Free Cash Flow	2,825,391	2,576,348	-766,975	2,593,554	2,633,983
Unlevered Free Cash Flow	3,162,021	2,931,025	-494,260	2,877,821	2,928,620

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.