IDX:MCOL Cash Flow Statement

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

Millions USD. 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	76.96	66.69	112.77	227.83	352.34	271.35
Depreciation & Amortization	65.4	65.4	62.52	57.22	46.47	36.03
Other Operating Activities	42.37	14.1	-54.84	-65.03	-38.97	6.08
Operating Cash Flow	184.73	146.19	120.45	220.03	359.84	313.47
Operating Cash Flow Growth	79.99%	21.37%	-45.26%	-38.86%	14.79%	184.72%
Capital Expenditures	-13.05	-14.63	-28.4	-53.27	-68.35	-52.51
Sale of Property, Plant & Equipment	7.89	6.22	9.93	18.75	4.85	1.88
Cash Acquisitions	-	-	-7.95	-	-	-
Sale (Purchase) of Real Estate	0.01	0.01	1.41	0.17	-0.02	-0.33
Investment in Securities	-61.57	-61.48	-2.84	19.01	-13.08	-16.58
Other Investing Activities	3.72	6.48	7.63	9.15	5.09	2.26
Investing Cash Flow	-63	-63.41	-20.22	-6.19	-71.52	-65.28
Short-Term Debt Issued	-	25.06	24.32	13.14	-	7.38
Long-Term Debt Issued	-	-	1.36	-	-	-
Total Debt Issued	22.54	25.06	25.68	13.14	-	7.38
Short-Term Debt Repaid	-	-26.12	-27.83	-7.13	-	-7.33
Long-Term Debt Repaid	-	-46.45	-42.09	-37.95	-31.17	-65.16
Total Debt Repaid	-68.77	-72.57	-69.91	-45.08	-31.17	-72.48
Net Debt Issued (Repaid)	-46.22	-47.5	-44.23	-31.94	-31.17	-65.11
Issuance of Common Stock	-	-	-	-	-	35.4
Common Dividends Paid	-58.16	-58.32	-118.95	-213.32	-192.43	-71.62
Other Financing Activities	-9.25	-10	-8.42	-9.69	-8.17	-2.76
Financing Cash Flow	-113.62	-115.83	-171.6	-254.95	-231.77	-104.08
Net Cash Flow	8.1	-33.05	-71.36	-41.11	56.56	144.11
Free Cash Flow	171.68	131.55	92.05	166.76	291.49	260.96
Free Cash Flow Growth	131.07%	42.92%	-44.80%	-42.79%	11.70%	154.06%
Free Cash Flow Margin	24.96%	19.73%	12.01%	18.18%	27.38%	37.64%
Free Cash Flow Per Share	0.05	0.04	0.03	0.05	0.08	0.08
Cash Interest Paid	5.93	5.93	6.82	7.02	6.43	2.26
Cash Income Tax Paid	21.29	21.29	67.92	127.51	114.54	23.35
Levered Free Cash Flow	122.85	98.34	107.27	139.57	232.36	206.43
Unlevered Free Cash Flow	126.05	102.01	111.54	143.93	236.39	211.06

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