PT Modernland Realty Tbk 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	-760,280	241,713	-690,272	-101,974	20,171	-41,994
Depreciation & Amortization	63,922	64,651	65,192	65,232	67,137	72,056
Other Operating Activities	715,946	-647,208	620,079	120,935	-622,479	56,406
Operating Cash Flow	19,588	-340,844	-5,001	84,193	-535,172	86,468
Capital Expenditures	-19,764	-28,442	-19,700	-93,607	-14,604	-9,048
Sale of Property, Plant & Equipment	2,758	2,758	45.41	3,052	391	3,116
Investment in Securities	-	-	-	-	-	995,160
Other Investing Activities	16,306	31,865	-20,634	-55,799	59,209	-31,948
Investing Cash Flow	-699.93	6,180	-40,289	-146,354	44,996	957,279
Long-Term Debt Issued	-	1,285,866	226,000	234,245	355,170	110,452
Long-Term Debt Repaid	-	-976,889	-174,485	-120,058	-847,565	-257,065
Net Debt Issued (Repaid)	40,355	308,977	51,515	114,187	-492,395	-146,613
Other Financing Activities	-	-	-	2,500	-	-
Financing Cash Flow	40,355	308,977	51,515	116,687	-492,395	-146,613
Foreign Exchange Rate Adjustments	-430.21	-646.39	-1,066	-888.27	2,378	111.56
Net Cash Flow	58,813	-26,333	5,158	53,637	-980,193	897,245
Free Cash Flow	-175.43	-369,286	-24,702	-9,414	-549,776	77,419
Free Cash Flow Margin	-0.02%	-36.45%	-2.43%	-0.82%	-50.03%	3.85%
Free Cash Flow Per Share	-0.01	-30.91	-2.07	-0.76	-44.46	6.26
Cash Interest Paid	200,464	244,431	166,837	119,429	45,808	31,564
Cash Income Tax Paid	27,140	30,663	28,728	30,942	22,937	30,787
Levered Free Cash Flow	-237,061	-462,868	50,561	-488,669	-731,302	-18,532
Unlevered Free Cash Flow	101,758	-111,023	258,852	-296,844	-557,026	307,823