PT M Cash Integrasi Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-38,406	-15.54	540.85	24,814	63,078
Depreciation & Amortization	82,793	89,528	68,777	51,955	31,480
Other Amortization	5,774	7,821	7,143	4,597	3,884
Other Operating Activities	-28,868	-135,305	9,307	18,728	175,418
Operating Cash Flow	21,293	-37,972	85,767	100,094	273,860
Operating Cash Flow Growth	-	-	-14.31%	-63.45%	-
Capital Expenditures	-43,287	-39,463	-100,662	-55,220	-79,786
Sale of Property, Plant & Equipment	6,497	310.03	860.8	4,303	1,170
Cash Acquisitions	-5,820	-432.45	-127,004	-242,189	-102,293
Divestitures	21,967	-	-	12,447	83,697
Sale (Purchase) of Intangibles	-1,864	-4,072	-2,928	-7,058	-9,861
Investment in Securities	-17.36	-22.2	15,081	161,007	-184,164
Other Investing Activities	-5,303	28,239	-11,338	32,500	-18,600
Investing Cash Flow	-27,827	-15,441	-225,990	-94,210	-309,837
Short-Term Debt Issued	32,937	62,940	73,601	342,975	109,820
Long-Term Debt Issued	993,360	1,873,080	858,162	794,082	652,841
Total Debt Issued	1,026,297	1,936,020	931,763	1,137,058	762,661
Short-Term Debt Repaid	-21,628	-86,502	-135,232	-347,004	-37,150
Long-Term Debt Repaid	-1,033,787	-1,856,167	-705,949	-828,385	-680,125
Total Debt Repaid	-1,055,415	-1,942,668	-841,181	-1,175,389	-717,276
Net Debt Issued (Repaid)	-29,118	-6,648	90,582	-38,331	45,385
Repurchase of Common Stock	-636.42	-150.96	-	-	-
Other Financing Activities	15,972	-938.67	-	-26,993	37,502
Financing Cash Flow	-13,783	-7,738	90,582	-65,324	82,887
Miscellaneous Cash Flow Adjustments	-	-778.2	-	-4,260	-2,118
Net Cash Flow	-20,317	-61,929	-49,641	-63,700	44,792
Free Cash Flow	-21,994	-77,436	-14,895	44,875	194,074
Free Cash Flow Growth	-	-	-	-76.88%	-
Free Cash Flow Margin	-0.46%	-1.08%	-0.13%	0.36%	1.53%
Free Cash Flow Per Share	-25.37	-89.22	-17.16	51.70	223.60
Cash Interest Paid	15,525	19,720	17,981	18,534	19,011
Cash Income Tax Paid	22,228	20,744	39,443	31,078	19,136
Levered Free Cash Flow	22,199	-29,400	38,128	82,808	99,217
Unlevered Free Cash Flow	31,902	-17,075	49,366	94,392	111,099

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