PT Martina Berto Tbk 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	-8,094	-4,462	-31,928	-42,427	-149,736	-203,215	Upgrade
Depreciation & Amortization	15,393	15,435	16,553	18,453	32,032	29,961	Upgrade
Other Operating Activities	-8,176	-4,176	18,735	11,275	-9,607	174,632	Upgrade
Operating Cash Flow	-876.44	6,797	3,360	-12,698	-127,310	1,377	Upgrade
Operating Cash Flow Growth	-	102.28%	-	-	-	-	Upgrade
Capital Expenditures	-1,363	-2,397	-2,858	-2,880	-1,431	-8,188	Upgrade
Sale of Property, Plant & Equipment	1,289	1,289	476.81	249.78	181,340	8,957	Upgrade
Investment in Securities	-61.15	-	-2,850	-2,445	-	-	Upgrade
Other Investing Activities	-1,796	-1,704	-984.09	297.33	2,085	-634.04	Upgrade
Investing Cash Flow	-1,932	-2,812	-6,215	-4,778	181,995	134.92	Upgrade
Short-Term Debt Issued	-	-	333,086	258,498	30,000	4,498	Upgrade
Long-Term Debt Issued	-	-	-	-	-	1,855	Upgrade
Total Debt Issued	2,913	-	333,086	258,498	30,000	6,353	Upgrade
Short-Term Debt Repaid	-	-189.31	-324,661	-232,741	-57,682	-	Upgrade
Long-Term Debt Repaid	-	-3,819	-5,127	-7,118	-26,351	-8,302	Upgrade
Total Debt Repaid	-50.22	-4,008	-329,787	-239,859	-84,033	-8,302	Upgrade
Net Debt Issued (Repaid)	2,863	-4,008	3,298	18,638	-54,033	-1,950	Upgrade
Other Financing Activities	-	-	5.04	5	-	-	Upgrade
Financing Cash Flow	2,863	-4,008	3,303	18,643	-54,033	-1,950	Upgrade
Net Cash Flow	54.4	-23.59	448.42	1,167	651.16	-437.44	Upgrade
Free Cash Flow	-2,240	4,400	502.31	-15,578	-128,741	-6,811	Upgrade
Free Cash Flow Growth	-	776.02%	-	-	-	-	Upgrade
Free Cash Flow Margin	-0.54%	1.02%	0.12%	-4.32%	-61.15%	-2.29%	Upgrade
Free Cash Flow Per Share	-2.09	4.11	0.47	-14.56	-120.32	-6.37	Upgrade
Cash Interest Paid	18,674	18,787	17,508	15,963	19,647	21,141	Upgrade
Cash Income Tax Paid	4,719	4,528	7.05	254.64	6,925	3,583	Upgrade
Levered Free Cash Flow	-7,387	6,549	-1,691	9,917	-67,129	74,141	Upgrade
Unlevered Free Cash Flow	4,283	18,290	9,307	20,177	-55,236	87,440	Upgrade
Change in Net Working Capital	20,597	7,420	2,813	-21,097	23,255	-170,772	Upgrade

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