IDX:MARK Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	297,294	283,879	286,535	156,016	243,092	392,151
Depreciation & Amortization	8,269	31,093	30,914	29,824	22,509	21,174
Other Operating Activities	-6,487	-67,907	23,179	48,483	-60,143	-81,629
Operating Cash Flow	299,075	247,065	340,628	234,322	205,458	331,696
Operating Cash Flow Growth	-9.34%	-27.47%	45.37%	14.05%	-38.06%	51.51%
Capital Expenditures	-23,157	-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	3,210	21,210	-21,210	-	-	-
Investing Cash Flow	-19,947	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	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	-62,596	-13,734	-26,355	-64,137	-40,532	-120,953
Net Debt Issued (Repaid)	-13,913	34,949	-26,355	-64,137	-20,932	-28,315
Common Dividends Paid	-266,000	-266,000	-266,000	-152,000	-190,000	-57,000
Other Financing Activities	-1,333	-1,507	-1,701	-3,212	-3,666	-6,301
Financing Cash Flow	-281,245	-232,558	-294,055	-219,349	-214,598	-91,615
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-2,117	14,543	20,809	3,661	-52,954	64,553
Free Cash Flow	275,918	225,890	331,287	217,519	162,976	152,407
Free Cash Flow Growth	-12.73%	-31.81%	52.30%	33.47%	6.93%	168.42%
Free Cash Flow Margin	31.17%	26.98%	36.41%	38.88%	19.79%	12.77%
Free Cash Flow Per Share	72.61	59.45	87.18	57.24	42.89	40.11
Cash Interest Paid	1,333	1,507	1,701	3,212	3,666	6,301
Cash Income Tax Paid	86,704	87,960	92,661	41,191	119,694	99,782
Levered Free Cash Flow	168,318	144,182	288,119	159,154	119,821	48,352
Unlevered Free Cash Flow	169,151	145,124	289,182	161,162	122,113	52,290

Source: S&P Global Market Intelligence. Standard template. Financial Sources.