IDX:MDRN 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	-	8,769	11,681	77,838	126,811
Depreciation & Amortization	-	9,297	9,019	8,310	7,939
Other Operating Activities	-6,040	-9,951	-15,682	-76,460	-131,542
Operating Cash Flow	-6,040	8,116	5,018	9,689	3,208
Operating Cash Flow Growth	-	61.74%	-48.22%	202.00%	-82.73%
Capital Expenditures	-4,650	-7,311	-6,360	-7,402	-310.81
Sale of Property, Plant & Equipment	76,697	27.26	2,354	1,440	55.19
Investment in Securities	-0.01	-	-	-	-
Other Investing Activities	-	-	-	30,674	-
Investing Cash Flow	72,047	-7,284	-4,006	24,712	-255.62
Short-Term Debt Issued	11,285	784.7	-	-	-
Long-Term Debt Issued	-	-	-	-	3,191
Total Debt Issued	11,285	784.7	-	-	3,191
Short-Term Debt Repaid	-	-	-	-	-5,080
Long-Term Debt Repaid	-78,281	-1,568	-2,175	-11,208	-37,755
Total Debt Repaid	-78,281	-1,568	-2,175	-11,208	-42,836
Net Debt Issued (Repaid)	-66,995	-782.96	-2,175	-11,208	-39,645
Other Financing Activities	-	909.18	-1,175	-22,204	35,970
Financing Cash Flow	-66,995	126.22	-3,350	-33,412	-3,675
Net Cash Flow	-987.88	957.74	-2,338	990	-721.84
Free Cash Flow	-10,690	804.26	-1,342	2,287	2,898
Free Cash Flow Growth	-	-	-	-21.06%	-22.57%
Free Cash Flow Margin	-31.69%	2.17%	-2.73%	3.52%	3.71%
Free Cash Flow Per Share	-1.40	0.10	-0.18	0.30	0.38
Cash Interest Paid	-	186.61	815.91	631.06	2,778
Cash Income Tax Paid	-	845.06	910.15	135.53	-92.08
Levered Free Cash Flow	42,002	13,796	11,602	32,601	-45,730
Unlevered Free Cash Flow	44,125	30,438	12,134	33,111	-43,824

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.