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 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	301,948	301,948	295,402	241,291	135,959	79,392
Depreciation & Amortization	66,204	66,204	64,560	56,272	77,380	72,746
Change in Trading Asset Securities	-	-	-	-94	-5,693	-2,998
Change in Income Taxes	-11,733	3,058	-232	6,066	1,717	-1,074
Change in Other Net Operating Assets	-1,487,686	-4,638,258	-1,879,520	255,571	-449,292	-630,217
Other Operating Activities	130,231	89,910	99,702	132,769	149,700	186,178
Operating Cash Flow	-1,001,036	-4,177,138	-1,420,088	691,875	-90,229	-295,973
Capital Expenditures	-15,154	-15,128	-22,342	-16,366	-26,790	-35,139
Sale of Property, Plant and Equipment	1,450	851	3,578	3,775	659	158
Investment in Securities	-867,914	-1,254,456	-2,309,937	-3,612,688	193,550	42,258
Other Investing Activities	1,638	1,638	30,118	6,175	3,900	10,664
Investing Cash Flow	-879,980	-1,267,095	-2,298,583	-3,619,104	171,319	17,941
Long-Term Debt Issued	-	16,552	485,700	-	-	-
Long-Term Debt Repaid	-	-513,416	-480,706	-10,629	-12,924	-12,209
Total Debt Repaid	-513,999	-513,416	-480,706	-10,629	-12,924	-12,209
Net Debt Issued (Repaid)	-496,929	-496,864	4,994	-10,629	-12,924	-12,209
Net Increase (Decrease) in Deposit Accounts	2,123,008	6,157,507	3,890,683	2,296,873	-1,333,541	855,716
Financing Cash Flow	1,626,079	5,660,643	3,895,677	2,286,244	-1,346,465	843,507
Foreign Exchange Rate Adjustments	22,232	-11,768	36,890	-11,705	68,378	26,209
Net Cash Flow	-232,705	204,642	213,896	-652,690	-1,196,997	591,684
Free Cash Flow	-1,016,190	-4,192,266	-1,442,430	675,509	-117,019	-331,112
Free Cash Flow Margin	-109.27%	-453.02%	-151.33%	79.78%	-16.67%	-54.25%
Free Cash Flow Per Share	-26.80	-110.56	-38.04	17.81	-3.09	-8.73
Cash Interest Paid	1,242,337	1,242,337	1,110,890	713,189	516,727	533,253
Cash Income Tax Paid	102,260	102,260	128,035	99,413	61,155	38,022

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