IDX:MAXI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-985.91	-2,773	-2,962	-31.7	10,648	8,034
Depreciation & Amortization	5,599	5,220	4,986	4,742	4,980	4,854
Other Operating Activities	-627.11	-3,083	-6,198	2,340	3,622	-29,215
Operating Cash Flow	3,986	-635.37	-4,174	7,051	19,250	-16,327
Operating Cash Flow Growth	-	-	-	-63.37%	-	-
Capital Expenditures	-155,476	-88,163	-12,412	-8,335	-5,665	-3,424
Sale of Property, Plant & Equipment	89,808	53	60	900	-	118
Other Investing Activities	6,748	6,748	-7,500	-	-	-
Investing Cash Flow	-58,921	-81,362	-19,852	-7,435	-5,665	-3,306
Long-Term Debt Issued	-	67,595	-	-	-	49,946
Long-Term Debt Repaid	-	-34,621	-4,575	-8,995	-3,548	-19,587
Net Debt Issued (Repaid)	34,340	32,974	-4,575	-8,995	-3,548	30,359
Issuance of Common Stock	3.84	6.78	45,001	16,600	-	-
Other Financing Activities	-7,807	-1,661	-2,741	-	-	-
Financing Cash Flow	26,536	31,319	37,686	7,605	-3,548	30,359
Net Cash Flow	-28,398	-50,678	13,659	7,221	10,036	10,726
Free Cash Flow	-151,490	-88,798	-16,586	-1,284	13,585	-19,751
Free Cash Flow Margin	-128.56%	-85.35%	-20.04%	-1.21%	9.10%	-17.09%
Free Cash Flow Per Share	-15.76	-9.24	-1.76	-0.16	3.02	-4.39
Cash Interest Paid	4,552	6,298	3,040	3,661	3,786	5,880
Cash Income Tax Paid	-	-2,888	4,880	-920.45	1,527	2,316
Levered Free Cash Flow	-168,968	-84,965	-26,924	-182.4	12,416	-21,113
Unlevered Free Cash Flow	-165,514	-81,718	-25,024	2,106	14,782	-17,860

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