IDX:MARK 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	283,879	286,535	156,016	243,092	392,151
Depreciation & Amortization	31,093	30,914	29,824	22,509	21,174
Other Operating Activities	-67,907	23,179	48,483	-60,143	-81,629
Operating Cash Flow	247,065	340,628	234,322	205,458	331,696
Operating Cash Flow Growth	-27.47%	45.37%	14.05%	-38.06%	51.51%
Capital Expenditures	-21,175	-9,341	-16,803	-42,481	-179,290
Sale of Property, Plant & Equipment	-	4,787	5,490	-	3,761
Sale (Purchase) of Real Estate	-	-	-	-1,332	-
Investment in Securities	21,210	-21,210	-	-	-
Investing Cash Flow	35.25	-25,764	-11,313	-43,813	-175,528
Short-Term Debt Issued	48,683	-	-	-	-
Long-Term Debt Issued	-	-	-	19,600	92,638
Total Debt Issued	48,683	-	-	19,600	92,638
Short-Term Debt Repaid	-	-9,119	-30,235	-10,016	-49,546
Long-Term Debt Repaid	-13,734	-17,236	-33,902	-30,516	-71,407
Total Debt Repaid	-13,734	-26,355	-64,137	-40,532	-120,953
Net Debt Issued (Repaid)	34,949	-26,355	-64,137	-20,932	-28,315
Common Dividends Paid	-266,000	-266,000	-152,000	-190,000	-57,000
Other Financing Activities	-1,507	-1,701	-3,212	-3,666	-6,301
Financing Cash Flow	-232,558	-294,055	-219,349	-214,598	-91,615
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	14,543	20,809	3,661	-52,954	64,553
Free Cash Flow	225,890	331,287	217,519	162,976	152,407
Free Cash Flow Growth	-31.81%	52.30%	33.47%	6.93%	168.42%
Free Cash Flow Margin	26.98%	36.41%	38.88%	19.79%	12.77%
Free Cash Flow Per Share	59.45	87.18	57.24	42.89	40.11
Cash Interest Paid	1,507	1,701	3,212	3,666	6,301
Cash Income Tax Paid	87,960	92,661	41,191	119,694	99,782
Levered Free Cash Flow	144,182	288,119	159,154	119,821	48,352
Unlevered Free Cash Flow	145,124	289,182	161,162	122,113	52,290

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