IDX:MAYA 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	17,603	25,573	22,103	25,997	44,127	64,164
Depreciation & Amortization	243,485	229,362	202,654	185,993	190,032	195,744
Change in Income Taxes	21,101	25,765	20,765	13,089	24,763	16,685
Change in Other Net Operating Assets	-3,891,151	-6,972,553	-5,661,022	-10,090,731	-17,082,588	5,257,261
Other Operating Activities	-2,372,207	-1,155,609	-926,014	-1,165,803	-3,059,466	-3,202,816
Operating Cash Flow	-5,981,169	-7,847,462	-6,341,514	-11,031,455	-19,883,132	2,331,038
Capital Expenditures	-88,409	-181,846	-217,059	-1,359,082	-84,002	-115,372
Sale of Property, Plant and Equipment	1,875	829	110	1,013	776	1,128
Investment in Securities	1,067,838	978,434	-149,299	-883,871	-2,189,298	1,343,139
Investing Cash Flow	981,304	797,417	-366,248	-2,241,940	-2,272,524	1,228,895
Short-Term Debt Issued	-	20,000	60,000	800,000	-	-
Total Debt Issued	16,000	20,000	60,000	800,000	-	-
Long-Term Debt Repaid	-	-1,018,214	-27,195	-33,766	-286,817	-740,357
Net Debt Issued (Repaid)	-1,819,430	-998,214	32,805	766,234	-286,817	-740,357
Issuance of Common Stock	-	144,516	2,106,442	893,558	990,908	1,009,075
Net Increase (Decrease) in Deposit Accounts	7,727,419	8,031,297	3,249,878	14,711,693	27,053,680	-1,884,623
Other Financing Activities	-	-	-	-	-5,173	-
Financing Cash Flow	5,907,989	7,177,599	5,389,125	16,371,485	27,752,598	-1,615,905
Net Cash Flow	908,124	127,554	-1,318,637	3,098,090	5,596,942	1,944,028
Free Cash Flow	-6,069,578	-8,029,308	-6,558,573	-12,390,537	-19,967,134	2,215,666
Free Cash Flow Margin	-220.93%	-355.82%	-343.69%	-814.60%	-1369.49%	134.29%
Free Cash Flow Per Share	-512.96	-678.59	-554.29	-1047.17	-1804.49	324.29
Cash Interest Paid	9,062,797	8,768,068	7,532,734	5,396,920	5,925,393	5,023,835
Cash Income Tax Paid	29,501	27,170	26,528	63,137	24,257	146,438

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