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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	295,402	295,402	241,291	135,959	79,392	49,979	Upgrade
Depreciation & Amortization	64,560	64,560	56,272	77,380	72,746	71,845	Upgrade
Change in Trading Asset Securities	17,730	8,516	-94	-5,693	-2,998	3,910	Upgrade
Change in Income Taxes	-167	-232	6,066	1,717	-1,074	170	Upgrade
Change in Other Net Operating Assets	-1,691,049	-1,861,193	255,571	-449,292	-630,217	-6,624,015	Upgrade
Other Operating Activities	4,290	72,859	132,769	149,700	186,178	37,814	Upgrade
Operating Cash Flow	-1,309,234	-1,420,088	691,875	-90,229	-295,973	-6,460,297	Upgrade
Capital Expenditures	-23,950	-22,342	-16,366	-26,790	-35,139	-37,552	Upgrade
Sale of Property, Plant and Equipment	630	3,578	3,775	659	158	3,439	Upgrade
Investment in Securities	-255,687	-2,309,937	-3,612,688	193,550	42,258	558,202	Upgrade
Other Investing Activities	657	30,118	6,175	3,900	10,664	7,865	Upgrade
Investing Cash Flow	-278,350	-2,298,583	-3,619,104	171,319	17,941	531,954	Upgrade
Long-Term Debt Issued	-	485,700	-	-	-	-	Upgrade
Total Debt Issued	498,600	485,700	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-480,706	-10,629	-12,924	-12,209	-4,106	Upgrade
Total Debt Repaid	-21,695	-480,706	-10,629	-12,924	-12,209	-4,106	Upgrade
Net Debt Issued (Repaid)	476,905	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	1,482,908	3,890,683	2,296,873	-1,333,541	855,716	4,036,749	Upgrade
Other Financing Activities	-	-	-	-	-	-35,383	Upgrade
Financing Cash Flow	1,959,813	3,895,677	2,286,244	-1,346,465	843,507	7,190,500	Upgrade
Foreign Exchange Rate Adjustments	24,695	36,890	-11,705	68,378	26,209	10,858	Upgrade
Net Cash Flow	396,924	213,896	-652,690	-1,196,997	591,684	1,273,015	Upgrade
Free Cash Flow	-1,333,184	-1,442,430	675,509	-117,019	-331,112	-6,497,849	Upgrade
Free Cash Flow Margin	-138.97%	-151.33%	79.78%	-16.67%	-54.25%	-1137.19%	Upgrade
Free Cash Flow Per Share	-35.16	-38.04	17.81	-3.09	-8.73	-248.84	Upgrade
Cash Interest Paid	1,110,890	1,110,890	713,189	516,727	533,253	730,744	Upgrade
Cash Income Tax Paid	128,035	128,035	99,413	61,155	38,022	24,175	Upgrade

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