IDX:MERI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9,368	9,291	8,701	2,729
Depreciation & Amortization	1,038	806.08	652.61	787.18
Other Operating Activities	-2,350	11.14	-2,755	2,984
Operating Cash Flow	8,055	10,108	6,599	6,501
Operating Cash Flow Growth	22.07%	53.17%	1.52%	-
Capital Expenditures	-2,069	-1,412	-673.75	-238.65
Sale of Property, Plant & Equipment	1.25	1.25	0.5	-
Other Investing Activities	6,117	3,486	-726.51	-5,973
Investing Cash Flow	4,049	2,075	-1,400	-6,212
Issuance of Common Stock	36,930	9,490	-	-
Common Dividends Paid	-13,668	-13,668	-6,530	-
Other Financing Activities	165.13	-0.02	-0.02	0
Financing Cash Flow	23,230	-4,178	-6,530	0
Net Cash Flow	35,335	8,004	-1,331	288.78
Free Cash Flow	5,986	8,695	5,925	6,262
Free Cash Flow Growth	1.03%	46.75%	-5.38%	-
Free Cash Flow Margin	14.25%	24.28%	21.54%	35.77%
Free Cash Flow Per Share	8.80	151.50	145.23	153.48
Cash Income Tax Paid	226.99	299.27	137.95	99.21
Levered Free Cash Flow	-	1,524	3,364	-
Unlevered Free Cash Flow	-	1,549	3,364	-

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