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PT Merry Riana Edukasi Tbk (IDX:MERI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
107.00
0.00 (0.00%)
At close: Oct 9, 2026

IDX:MERI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
2,9034,3949,2918,7012,729
Depreciation & Amortization
1,3561,170806.08652.61787.18
Other Operating Activities
1,564960.5211.14-2,7552,984
Operating Cash Flow
5,8236,52410,1086,5996,501
Operating Cash Flow Growth
-11.01%-35.46%53.17%1.52%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-3,080-2,542-1,412-673.75-238.65
Sale of Property, Plant & Equipment
--1.250.5-
Other Investing Activities
-606.77-410.663,486-726.51-5,973
Investing Cash Flow
-3,687-2,9532,075-1,400-6,212

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--196.65---
Lease Payments
-218.54-196.65---
Net Debt Issued (Repaid)
-218.54-196.65---
Issuance of Common Stock
27,44027,4409,490--
Common Dividends Paid
---13,668-6,530-
Other Financing Activities
165.65165.65-0.02-0.020
Financing Cash Flow
27,38727,409-4,178-6,5300

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
29,52330,9808,004-1,331288.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
2,7423,9828,6955,9256,262
Free Cash Flow Growth
-43.81%-54.21%46.75%-5.38%-
Free Cash Flow Margin
7.20%10.95%24.28%21.54%35.77%
Free Cash Flow Per Share
2.824.36151.50145.23153.48
Levered Free Cash Flow
-3,9721,5243,364-
Unlevered Free Cash Flow
-4,0101,5493,364-
Free Cash Flow After Leases
2,5243,7858,6955,9256,262

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
785.28603.44299.27137.9599.21