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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2,903	4,394	9,291	8,701	2,729
Depreciation & Amortization	435.32	1,170	806.08	652.61	787.18
Other Operating Activities	2,485	960.52	11.14	-2,755	2,984
Operating Cash Flow	5,823	6,524	10,108	6,599	6,501
Operating Cash Flow Growth	-11.01%	-35.46%	53.17%	1.52%	-
Capital Expenditures	-3,080	-2,542	-1,412	-673.75	-238.65
Sale of Property, Plant & Equipment	-	-	1.25	0.5	-
Other Investing Activities	-606.77	-410.66	3,486	-726.51	-5,973
Investing Cash Flow	-3,687	-2,953	2,075	-1,400	-6,212
Long-Term Debt Repaid	-	-196.65	-	-	-
Net Debt Issued (Repaid)	-218.54	-196.65	-	-	-
Issuance of Common Stock	27,440	27,440	9,490	-	-
Common Dividends Paid	-	-	-13,668	-6,530	-
Other Financing Activities	165.65	165.65	-0.02	-0.02	0
Financing Cash Flow	27,387	27,409	-4,178	-6,530	0
Net Cash Flow	29,523	30,980	8,004	-1,331	288.78
Free Cash Flow	2,742	3,982	8,695	5,925	6,262
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	2.82	4.36	151.50	145.23	153.48
Cash Income Tax Paid	785.28	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	-