PT Mahaka Radio Integra Tbk (IDX:MARI)
Indonesia · Delayed Price · Currency is IDR 23.00
0.00 (-4.17%)
Jun 30, 2026, 4:54 PM WIB
IDX:MARI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -17,049 | -19,623 | -47,308 | -41,529 | -19,742 | -44,920 |
Depreciation & Amortization | 7,611 | 7,515 | 8,262 | 7,853 | 7,666 | 8,932 |
Other Operating Activities | -10,980 | -11,052 | -57,005 | -81,947 | -44,771 | 54,000 |
Operating Cash Flow | -20,418 | -23,160 | -96,051 | -115,623 | -56,847 | 18,011 |
Operating Cash Flow Growth | - | - | - | - | - | 2.02% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | 112.58 | -159.19 | -12,514 | -13,567 | -423.26 | -884.18 |
Sale of Property, Plant & Equipment | 11,411 | - | - | - | 3,237 | - |
Sale (Purchase) of Intangibles | -16,194 | -28,785 | -17,044 | -35,989 | -8,376 | -914.96 |
Other Investing Activities | - | - | -5,059 | -6,500 | - | - |
Investing Cash Flow | -4,671 | -28,944 | -34,617 | -56,056 | -5,562 | -1,799 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 11,572 | 15,215 | 338,217 | - | 25,513 |
Long-Term Debt Repaid | - | -14,947 | -12,229 | -9,960 | -6,982 | -26,149 |
Total Debt Repaid | -13,630 | -14,947 | -12,229 | -9,960 | -6,982 | -26,149 |
Net Debt Issued (Repaid) | 16,516 | -3,375 | 2,987 | 328,256 | -6,982 | -635.54 |
Other Financing Activities | - | - | - | -1,462 | 67,052 | 7,686 |
Financing Cash Flow | 16,516 | -3,375 | 2,987 | 326,794 | 60,070 | 7,050 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 1,814 | 2,040 | - | - | - | - |
Net Cash Flow | -6,758 | -53,440 | -127,682 | 155,114 | -2,339 | 23,263 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -20,305 | -23,320 | -108,566 | -129,190 | -57,270 | 17,127 |
Free Cash Flow Growth | - | - | - | - | - | 21.62% |
Free Cash Flow Margin | -24.38% | -23.87% | -125.89% | -188.58% | -82.21% | 23.50% |
Free Cash Flow Per Share | -3.87 | -4.44 | -20.67 | -24.59 | -10.90 | 3.26 |
Levered Free Cash Flow | -6,628 | -44,895 | -73,622 | -138,021 | -20,582 | 10,206 |
Unlevered Free Cash Flow | -5,962 | -43,697 | -71,807 | -136,230 | -18,963 | 13,034 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 742.44 | 1,569 | 2,329 | 2,558 | 2,807 | 4,525 |
Cash Income Tax Paid | 2,126 | 3,905 | 7,087 | 6,170 | 6,171 | 5,802 |