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 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	-9,697	722.08	-2,773	-2,962	-31.7	10,648
Depreciation & Amortization	8,050	6,236	5,220	4,986	4,742	4,980
Other Operating Activities	25,907	-2,750	-3,083	-6,198	2,340	3,622
Operating Cash Flow	24,261	4,208	-635.37	-4,174	7,051	19,250
Operating Cash Flow Growth	-	-	-	-	-63.37%	-
Capital Expenditures	-40,887	-41,048	-88,163	-12,412	-8,335	-5,665
Sale of Property, Plant & Equipment	-	-	53	60	900	-
Other Investing Activities	6,167	-242.17	6,748	-7,500	-	-
Investing Cash Flow	-34,720	-41,290	-81,362	-19,852	-7,435	-5,665
Long-Term Debt Issued	-	51,100	67,595	-	-	-
Long-Term Debt Repaid	-	-10,377	-34,621	-4,575	-8,995	-3,548
Net Debt Issued (Repaid)	16,071	40,723	32,974	-4,575	-8,995	-3,548
Issuance of Common Stock	1.68	1.95	6.78	45,001	16,600	-
Other Financing Activities	-835.2	-	-1,661	-2,741	-	-
Financing Cash Flow	15,238	40,725	31,319	37,686	7,605	-3,548
Net Cash Flow	4,779	3,643	-50,678	13,659	7,221	10,036
Free Cash Flow	-16,626	-36,840	-88,798	-16,586	-1,284	13,585
Free Cash Flow Margin	-11.75%	-25.61%	-85.35%	-20.04%	-1.21%	9.10%
Free Cash Flow Per Share	-1.73	-3.83	-9.24	-1.76	-0.16	3.02
Cash Interest Paid	7,266	6,224	6,298	3,040	3,661	3,786
Cash Income Tax Paid	-	-2,405	-2,888	4,880	-920.45	1,527
Levered Free Cash Flow	-17,573	-36,719	-84,965	-26,924	-182.4	12,416
Unlevered Free Cash Flow	-13,166	-32,829	-81,718	-25,024	2,106	14,782