PT Medela Potentia Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	345,033	305,891	308,827	330,927
Depreciation & Amortization	-	93,065	84,895	80,245	76,818
Other Amortization	-	2,591	2,503	1,742	576
Other Operating Activities	521,555	-242,748	-560,060	-103,171	75,333
Operating Cash Flow	521,555	197,941	-166,771	287,643	483,654
Operating Cash Flow Growth	163.49%	-	-	-40.53%	-
Capital Expenditures	-218,414	-47,367	-75,197	-42,106	-54,230
Sale of Property, Plant & Equipment	451	400	1,824	1,884	2,039
Cash Acquisitions	-	-	-	-60,000	-
Sale (Purchase) of Intangibles	-815	-4,835	-247	-10,460	-853
Investment in Securities	-259,967	-23,942	-2,812	-18,679	-
Other Investing Activities	-	-872	-38	-369	-409
Investing Cash Flow	-478,745	-76,616	-76,470	-129,730	-53,453
Short-Term Debt Issued	4,151,760	3,942,962	4,619,257	606,073	3,277
Long-Term Debt Issued	-	-	-	25,000	-
Total Debt Issued	4,151,760	3,942,962	4,619,257	631,073	3,277
Short-Term Debt Repaid	-4,251,760	-3,848,800	-4,821,294	-404,350	-
Long-Term Debt Repaid	-88,628	-57,840	-64,113	-59,124	-46,576
Total Debt Repaid	-4,340,388	-3,906,640	-4,885,407	-463,474	-46,576
Net Debt Issued (Repaid)	-188,628	36,322	-266,150	167,599	-43,299
Issuance of Common Stock	658,000	30,000	-	53,500	-
Common Dividends Paid	-137,326	-115,000	-60,000	-364,000	-12,000
Other Financing Activities	-19,992	8,272	-1,162	39,133	-16
Financing Cash Flow	312,054	-40,406	-327,312	-103,768	-55,315
Foreign Exchange Rate Adjustments	4,246	966	-572	1,340	396
Net Cash Flow	359,110	81,885	-571,125	55,485	375,282
Free Cash Flow	303,141	150,574	-241,968	245,537	429,424
Free Cash Flow Growth	101.32%	-	-	-42.82%	-
Free Cash Flow Margin	2.04%	1.03%	-1.85%	2.10%	3.70%
Free Cash Flow Per Share	23.32	15.23	-26.89	29.06	67.89
Cash Interest Paid	-	6,829	6,795	2,260	892
Cash Income Tax Paid	-	90,377	116,574	103,455	97,672
Levered Free Cash Flow	114,072	84,359	-304,528	173,655	-
Unlevered Free Cash Flow	121,878	94,675	-297,899	181,654	-

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