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
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
Net Income	295,402	295,402	241,291	135,959	79,392	49,979
Depreciation & Amortization	63,130	64,560	56,272	77,380	72,746	71,845
Change in Trading Asset Securities	17,730	8,516	-94	-5,693	-2,998	3,910
Change in Income Taxes	-167	-232	6,066	1,717	-1,074	170
Change in Other Net Operating Assets	-1,691,049	-1,861,193	255,571	-449,292	-630,217	-6,624,015
Other Operating Activities	5,720	72,859	132,769	149,700	186,178	37,814
Operating Cash Flow	-1,309,234	-1,420,088	691,875	-90,229	-295,973	-6,460,297
Capital Expenditures	-23,950	-22,342	-16,366	-26,790	-35,139	-37,552
Sale of Property, Plant and Equipment	630	3,578	3,775	659	158	3,439
Investment in Securities	-255,687	-2,309,937	-3,612,688	193,550	42,258	558,202
Other Investing Activities	657	30,118	6,175	3,900	10,664	7,865
Investing Cash Flow	-278,350	-2,298,583	-3,619,104	171,319	17,941	531,954
Long-Term Debt Issued	-	485,700	-	-	-	-
Total Debt Issued	498,600	485,700	-	-	-	-
Long-Term Debt Repaid	-	-480,706	-10,629	-12,924	-12,209	-4,106
Total Debt Repaid	-21,695	-480,706	-10,629	-12,924	-12,209	-4,106
Net Debt Issued (Repaid)	476,905	4,994	-10,629	-12,924	-12,209	-4,106
Issuance of Common Stock	-	-	-	-	-	3,193,240
Net Increase (Decrease) in Deposit Accounts	1,482,908	3,890,683	2,296,873	-1,333,541	855,716	4,036,749
Other Financing Activities	-	-	-	-	-	-35,383
Financing Cash Flow	1,959,813	3,895,677	2,286,244	-1,346,465	843,507	7,190,500
Foreign Exchange Rate Adjustments	24,695	36,890	-11,705	68,378	26,209	10,858
Net Cash Flow	396,924	213,896	-652,690	-1,196,997	591,684	1,273,015
Free Cash Flow	-1,333,184	-1,442,430	675,509	-117,019	-331,112	-6,497,849
Free Cash Flow Margin	-138.97%	-151.33%	79.78%	-16.67%	-54.25%	-1137.19%
Free Cash Flow Per Share	-35.16	-38.04	17.81	-3.09	-8.73	-248.84
Cash Interest Paid	1,248,343	1,110,890	713,189	516,727	533,253	730,744
Cash Income Tax Paid	141,769	128,035	99,413	61,155	38,022	24,175

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