IDX:MERI 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4,394	9,291	8,701	2,729
Depreciation & Amortization	1,170	806.08	652.61	787.18
Other Operating Activities	960.52	11.14	-2,755	2,984
Operating Cash Flow	6,524	10,108	6,599	6,501
Operating Cash Flow Growth	-35.46%	53.17%	1.52%	-
Capital Expenditures	-2,542	-1,412	-673.75	-238.65
Sale of Property, Plant & Equipment	-	1.25	0.5	-
Other Investing Activities	-410.66	3,486	-726.51	-5,973
Investing Cash Flow	-2,953	2,075	-1,400	-6,212
Long-Term Debt Repaid	-196.65	-	-	-
Net Debt Issued (Repaid)	-196.65	-	-	-
Issuance of Common Stock	27,440	9,490	-	-
Common Dividends Paid	-	-13,668	-6,530	-
Other Financing Activities	165.65	-0.02	-0.02	0
Financing Cash Flow	27,409	-4,178	-6,530	0
Net Cash Flow	30,980	8,004	-1,331	288.78
Free Cash Flow	3,982	8,695	5,925	6,262
Free Cash Flow Growth	-54.21%	46.75%	-5.38%	-
Free Cash Flow Margin	10.95%	24.28%	21.54%	35.77%
Free Cash Flow Per Share	4.36	151.50	145.23	153.48
Cash Income Tax Paid	603.44	299.27	137.95	99.21
Levered Free Cash Flow	3,972	1,524	3,364	-
Unlevered Free Cash Flow	4,010	1,549	3,364	-

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