PT Mark Dynamics Indonesia Tbk (IDX:MARK)
Indonesia · Delayed Price · Currency is IDR 1,070.00
-5.00 (-0.47%)
Sep 2, 2026, 1:40 PM WIB
IDX:MARK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 336,508 | 283,879 | 286,535 | 156,016 | 243,092 | 392,151 |
Depreciation & Amortization | 32,420 | 31,093 | 30,914 | 29,824 | 22,509 | 21,174 |
Other Operating Activities | -39,106 | -67,907 | 23,179 | 48,483 | -60,143 | -81,629 |
Operating Cash Flow | 329,822 | 247,065 | 340,628 | 234,322 | 205,458 | 331,696 |
Operating Cash Flow Growth | 22.51% | -27.47% | 45.37% | 14.05% | -38.06% | 51.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -33,798 | -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 | -43,797 | 35.25 | -25,764 | -11,313 | -43,813 | -175,528 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 48,683 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 19,600 | 92,638 |
Total Debt Issued | 23,222 | 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 | -69,405 | -13,734 | -26,355 | -64,137 | -40,532 | -120,953 |
Net Debt Issued (Repaid) | -46,184 | 34,949 | -26,355 | -64,137 | -20,932 | -28,315 |
Common Dividends Paid | -342,000 | -266,000 | -266,000 | -152,000 | -190,000 | -57,000 |
Other Financing Activities | -1,115 | -1,507 | -1,701 | -3,212 | -3,666 | -6,301 |
Financing Cash Flow | -389,299 | -232,558 | -294,055 | -219,349 | -214,598 | -91,615 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -103,273 | 14,543 | 20,809 | 3,661 | -52,954 | 64,553 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 296,024 | 225,890 | 331,287 | 217,519 | 162,976 | 152,407 |
Free Cash Flow Growth | 16.32% | -31.81% | 52.30% | 33.47% | 6.93% | 168.42% |
Free Cash Flow Margin | 28.78% | 26.98% | 36.41% | 38.88% | 19.79% | 12.77% |
Free Cash Flow Per Share | 77.90 | 59.45 | 87.18 | 57.24 | 42.89 | 40.11 |
Levered Free Cash Flow | 186,165 | 144,182 | 288,119 | 159,154 | 119,821 | 48,352 |
Unlevered Free Cash Flow | 186,862 | 145,124 | 289,182 | 161,162 | 122,113 | 52,290 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,115 | 1,507 | 1,701 | 3,212 | 3,666 | 6,301 |
Cash Income Tax Paid | 122,101 | 87,960 | 92,661 | 41,191 | 119,694 | 99,782 |