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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	270,594	286,535	156,016	243,092	392,151	144,027
Depreciation & Amortization	31,008	30,914	29,824	22,509	21,174	18,550
Other Operating Activities	-32,389	23,179	48,483	-60,143	-81,629	56,344
Operating Cash Flow	269,213	340,628	234,322	205,458	331,696	218,921
Operating Cash Flow Growth	-23.90%	45.37%	14.05%	-38.06%	51.51%	355.34%
Capital Expenditures	-14,729	-9,341	-16,803	-42,481	-179,290	-162,142
Sale of Property, Plant & Equipment	958.12	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	-13,771	-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	25,462	-	-	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	-6,468	-26,355	-64,137	-40,532	-120,953	-2,748
Net Debt Issued (Repaid)	18,993	-26,355	-64,137	-20,932	-28,315	47,095
Common Dividends Paid	-300,658	-266,000	-152,000	-190,000	-57,000	-26,600
Other Financing Activities	-1,395	-1,701	-3,212	-3,666	-6,301	-75,583
Financing Cash Flow	-283,060	-294,055	-219,349	-214,598	-91,615	-55,088
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-27,618	20,809	3,661	-52,954	64,553	11,689
Free Cash Flow	254,484	331,287	217,519	162,976	152,407	56,780
Free Cash Flow Growth	-26.60%	52.30%	33.47%	6.93%	168.42%	-
Free Cash Flow Margin	30.46%	36.41%	38.88%	19.79%	12.77%	10.04%
Free Cash Flow Per Share	66.97	87.18	57.24	42.89	40.11	14.94
Cash Interest Paid	1,395	1,701	3,212	3,666	6,301	4,332
Cash Income Tax Paid	51,466	92,661	41,191	119,694	99,782	25,791
Levered Free Cash Flow	179,806	288,119	159,154	119,821	48,352	-37,913
Unlevered Free Cash Flow	180,678	289,182	161,162	122,113	52,290	-35,206

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.