IDX:MENN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	410.58	1,295	874.26	602.62	522.05
Depreciation & Amortization	1,186	407.98	435.5	67.08	626.23
Other Operating Activities	-5,775	-12,411	-1,874	-426.69	-222.37
Operating Cash Flow	-4,178	-10,708	-563.76	243.01	925.91
Operating Cash Flow Growth	-	-	-	-73.76%	-
Capital Expenditures	-6,545	-3,797	-2,738	-307.85	-1,027
Sale (Purchase) of Intangibles	-2,062	-	-	-	-
Other Investing Activities	-	1,327	-3,574	-	-
Investing Cash Flow	-8,607	-2,471	-6,312	-307.85	-1,027
Short-Term Debt Issued	-	-	571.91	-	-
Total Debt Issued	-	-	571.91	-	-
Short-Term Debt Repaid	-320.97	-250.93	-	-	-
Total Debt Repaid	-320.97	-250.93	-	-	-
Net Debt Issued (Repaid)	-320.97	-250.93	571.91	-	-
Issuance of Common Stock	0.17	29,663	6,538	-	400
Common Dividends Paid	-	-	-2,500	-	-
Other Financing Activities	-	19.45	2,500	-	-
Financing Cash Flow	-320.81	29,431	7,110	-	400
Net Cash Flow	-13,106	16,252	234.29	-64.84	298.5
Free Cash Flow	-10,723	-14,506	-3,302	-64.84	-101.5
Free Cash Flow Margin	-133.27%	-205.12%	-57.53%	-1.61%	-2.87%
Free Cash Flow Per Share	-7.48	-10.12	-5.83	-0.65	-
Cash Income Tax Paid	-	-	-	38.23	15.7
Levered Free Cash Flow	-8,020	-10,168	-3,471	615.41	-
Unlevered Free Cash Flow	-7,993	-10,109	-3,471	615.41	-
Change in Net Working Capital	913.08	7,607	1,825	-470.11	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.