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 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	29,975	29,975	25,573	22,103	25,997	44,127
Depreciation & Amortization	248,185	248,185	229,362	202,654	185,993	190,032
Change in Income Taxes	43,517	13,698	25,765	20,765	13,089	24,763
Change in Other Net Operating Assets	-10,789,544	-6,549,249	-6,972,553	-5,661,022	-10,090,731	-17,082,588
Other Operating Activities	-2,828,289	-3,151,702	-1,155,609	-926,014	-1,165,803	-3,059,466
Operating Cash Flow	-13,296,156	-9,409,093	-7,847,462	-6,341,514	-11,031,455	-19,883,132
Capital Expenditures	-34,116	-69,134	-181,846	-217,059	-1,359,082	-84,002
Sale of Property, Plant and Equipment	1,883	1,942	829	110	1,013	776
Investment in Securities	52,220	460,148	978,434	-149,299	-883,871	-2,189,298
Investing Cash Flow	19,987	392,956	797,417	-366,248	-2,241,940	-2,272,524
Short-Term Debt Issued	-	-	20,000	60,000	800,000	-
Total Debt Issued	-	-	20,000	60,000	800,000	-
Short-Term Debt Repaid	-	-280,000	-	-	-	-
Long-Term Debt Repaid	-	-839,981	-1,018,214	-27,195	-33,766	-286,817
Total Debt Repaid	-1,698,070	-1,119,981	-1,018,214	-27,195	-33,766	-286,817
Net Debt Issued (Repaid)	-1,698,070	-1,119,981	-998,214	32,805	766,234	-286,817
Issuance of Common Stock	2,000,285	2,000,285	144,516	2,106,442	893,558	990,908
Net Increase (Decrease) in Deposit Accounts	18,712,909	13,572,871	8,031,297	3,249,878	14,711,693	27,053,680
Other Financing Activities	-	-	-	-	-	-5,173
Financing Cash Flow	19,015,124	14,453,175	7,177,599	5,389,125	16,371,485	27,752,598
Net Cash Flow	5,738,955	5,437,038	127,554	-1,318,637	3,098,090	5,596,942
Free Cash Flow	-13,330,272	-9,478,227	-8,029,308	-6,558,573	-12,390,537	-19,967,134
Free Cash Flow Margin	-458.50%	-330.24%	-355.82%	-343.69%	-814.60%	-1369.49%
Free Cash Flow Per Share	-1126.59	-801.04	-678.59	-554.29	-1047.17	-1804.49
Cash Interest Paid	9,140,743	9,140,743	8,768,068	7,532,734	5,396,920	5,925,393
Cash Income Tax Paid	17,807	17,807	27,170	26,528	63,137	24,257

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