IDX:MFMI 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	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	24,562	23,026	26,066	28,146	24,044	25,160
Depreciation & Amortization	45,468	45,322	45,414	40,075	35,766	35,355
Other Operating Activities	14,718	6,387	11,790	15,954	28,303	-24,656
Operating Cash Flow	84,747	74,735	83,270	84,175	88,113	35,859
Operating Cash Flow Growth	5.88%	-10.25%	-1.08%	-4.47%	145.72%	-25.69%
Capital Expenditures	-22,058	-21,252	-26,510	-24,092	-20,337	-8,176
Sale of Property, Plant & Equipment	-	-	81.15	-	-	76,890
Investment in Securities	2,234	2,234	-	-	528.55	-
Investing Cash Flow	-19,824	-19,018	-26,429	-24,092	-19,809	68,714
Long-Term Debt Repaid	-	-21,216	-16,590	-14,368	-11,425	-8,841
Net Debt Issued (Repaid)	-22,681	-21,216	-16,590	-14,368	-11,425	-8,841
Common Dividends Paid	-47,728	-25,758	-28,030	-20,455	-17,424	-24,243
Other Financing Activities	-20,485	-21,329	-17,938	-19,032	-19,991	-19,621
Financing Cash Flow	-90,894	-68,303	-62,558	-53,855	-48,841	-52,705
Foreign Exchange Rate Adjustments	150.5	7.85	83.2	109.4	209.59	20
Net Cash Flow	-25,820	-12,578	-5,634	6,338	19,673	51,888
Free Cash Flow	62,689	53,483	56,760	60,083	67,776	27,683
Free Cash Flow Growth	9.76%	-5.77%	-5.53%	-11.35%	144.82%	-8.43%
Free Cash Flow Margin	36.45%	30.72%	31.56%	35.28%	42.99%	19.16%
Free Cash Flow Per Share	82.75	70.60	74.92	79.31	89.46	36.54
Levered Free Cash Flow	-	35,723	30,159	28,193	60,032	27,100
Unlevered Free Cash Flow	-	49,077	41,347	39,714	72,322	39,135
Cash Interest Paid	20,485	21,329	17,900	19,032	19,991	19,621
Cash Income Tax Paid	10,520	15,455	12,363	11,098	10,847	9,180