IDX:MCOR 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	Jun '25 Jun 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	2016 - 2020
Net Income	304,476	295,402	241,291	135,959	79,392	49,979	Upgrade
Depreciation & Amortization	65,842	64,560	56,272	77,380	72,746	71,845	Upgrade
Change in Trading Asset Securities	-4,621	8,516	-94	-5,693	-2,998	3,910	Upgrade
Change in Income Taxes	-8,304	-232	6,066	1,717	-1,074	170	Upgrade
Change in Other Net Operating Assets	290,087	-1,861,193	255,571	-449,292	-630,217	-6,624,015	Upgrade
Other Operating Activities	132,432	72,859	132,769	149,700	186,178	37,814	Upgrade
Operating Cash Flow	779,912	-1,420,088	691,875	-90,229	-295,973	-6,460,297	Upgrade
Capital Expenditures	-13,935	-22,342	-16,366	-26,790	-35,139	-37,552	Upgrade
Sale of Property, Plant and Equipment	3,921	3,578	3,775	659	158	3,439	Upgrade
Investment in Securities	117,655	-2,309,937	-3,612,688	193,550	42,258	558,202	Upgrade
Other Investing Activities	-7,235	30,118	6,175	3,900	10,664	7,865	Upgrade
Investing Cash Flow	100,406	-2,298,583	-3,619,104	171,319	17,941	531,954	Upgrade
Long-Term Debt Issued	-	485,700	-	-	-	-	Upgrade
Total Debt Issued	485,700	485,700	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-480,706	-10,629	-12,924	-12,209	-4,106	Upgrade
Total Debt Repaid	-20,698	-480,706	-10,629	-12,924	-12,209	-4,106	Upgrade
Net Debt Issued (Repaid)	465,002	4,994	-10,629	-12,924	-12,209	-4,106	Upgrade
Issuance of Common Stock	-	-	-	-	-	3,193,240	Upgrade
Net Increase (Decrease) in Deposit Accounts	-560,879	3,890,683	2,296,873	-1,333,541	855,716	4,036,749	Upgrade
Other Financing Activities	-	-	-	-	-	-35,383	Upgrade
Financing Cash Flow	-95,877	3,895,677	2,286,244	-1,346,465	843,507	7,190,500	Upgrade
Foreign Exchange Rate Adjustments	34,705	36,890	-11,705	68,378	26,209	10,858	Upgrade
Net Cash Flow	819,146	213,896	-652,690	-1,196,997	591,684	1,273,015	Upgrade
Free Cash Flow	765,977	-1,442,430	675,509	-117,019	-331,112	-6,497,849	Upgrade
Free Cash Flow Margin	80.53%	-151.33%	79.78%	-16.67%	-54.25%	-1137.19%	Upgrade
Free Cash Flow Per Share	20.20	-38.04	17.81	-3.09	-8.73	-248.84	Upgrade
Cash Interest Paid	1,239,312	1,110,890	713,189	516,727	533,253	730,744	Upgrade
Cash Income Tax Paid	103,211	128,035	99,413	61,155	38,022	24,175	Upgrade

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