IDX:MARI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

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%
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
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
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	-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
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
Levered Free Cash Flow	-6,628	-44,895	-73,622	-138,451	-20,153	8,800
Unlevered Free Cash Flow	-5,962	-43,697	-71,807	-136,660	-18,533	11,628