PT Mark Dynamics Indonesia Tbk (IDX:MARK)

IDX:MARK Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	269,524	286,535	156,016	243,092	392,151	144,027
Depreciation & Amortization	31,478	30,914	29,824	22,509	21,174	18,550
Other Operating Activities	987.78	23,179	48,483	-60,143	-81,629	56,344
Operating Cash Flow	301,989	340,628	234,322	205,458	331,696	218,921
Operating Cash Flow Growth	-4.39%	45.37%	14.05%	-38.06%	51.51%	355.34%
Capital Expenditures	-36,954	-9,341	-16,803	-42,481	-179,290	-162,142
Sale of Property, Plant & Equipment	20.99	4,787	5,490	-	3,761	416.39
Sale (Purchase) of Real Estate	-	-	-	-1,332	-	-
Investment in Securities	-	-21,210	-	-	-	-
Other Investing Activities	-	-	-	-	-	9,580
Investing Cash Flow	-36,933	-25,764	-11,313	-43,813	-175,528	-152,145
Short-Term Debt Issued	-	-	-	-	-	49,844
Long-Term Debt Issued	-	-	-	19,600	92,638	-
Total Debt Issued	12,311	-	-	19,600	92,638	49,844
Short-Term Debt Repaid	-	-9,119	-30,235	-10,016	-49,546	-
Long-Term Debt Repaid	-	-17,236	-33,902	-30,516	-71,407	-2,748
Total Debt Repaid	-17,772	-26,355	-64,137	-40,532	-120,953	-2,748
Net Debt Issued (Repaid)	-5,461	-26,355	-64,137	-20,932	-28,315	47,095
Common Dividends Paid	-266,000	-266,000	-152,000	-190,000	-57,000	-26,600
Other Financing Activities	-1,711	-1,701	-3,212	-3,666	-6,301	-75,583
Financing Cash Flow	-273,172	-294,055	-219,349	-214,598	-91,615	-55,088
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-8,116	20,809	3,661	-52,954	64,553	11,689
Free Cash Flow	265,035	331,287	217,519	162,976	152,407	56,780
Free Cash Flow Growth	-13.86%	52.30%	33.47%	6.93%	168.42%	-
Free Cash Flow Margin	32.86%	36.41%	38.88%	19.79%	12.77%	10.04%
Free Cash Flow Per Share	69.75	87.18	57.24	42.89	40.11	14.94
Cash Interest Paid	1,711	1,701	3,212	3,666	6,301	4,332
Cash Income Tax Paid	90,772	92,661	41,191	119,694	99,782	25,791
Levered Free Cash Flow	205,739	288,119	159,154	119,821	48,352	-37,913
Unlevered Free Cash Flow	206,808	289,182	161,162	122,113	52,290	-35,206

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.