IDX:MGLV 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	FY 2021
Period Ending	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	-9,019	6,601	18,127	15,465	7,087
Depreciation & Amortization	3,948	9,236	9,123	5,444	1,959
Other Amortization	110.15	128.91	211.7	27.68	-
Other Operating Activities	-27,897	-32,469	-8,304	-1,688	-37,445
Operating Cash Flow	-32,858	-16,504	19,158	19,248	-28,399
Operating Cash Flow Growth	-	-	-0.47%	-	-
Capital Expenditures	-93.78	-89.98	-1,133	-10,402	-10,163
Sale of Property, Plant & Equipment	180	43,000	-	-	-
Other Investing Activities	1,985	-5,955	3,203	-	-
Investing Cash Flow	2,071	36,955	2,070	-10,402	-10,163
Long-Term Debt Repaid	-1,304	-32,223	-10,519	-6,511	-7,679
Total Debt Repaid	-1,304	-32,223	-10,519	-6,511	-7,679
Net Debt Issued (Repaid)	-1,304	-32,223	-10,519	-6,511	-7,679
Issuance of Common Stock	-	-	-	145.71	51,805
Other Financing Activities	27,441	12,731	-12,924	-1,393	-1,583
Financing Cash Flow	26,136	-19,492	-23,443	-7,759	42,544
Foreign Exchange Rate Adjustments	23.75	-0.08	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	-4,627	959.41	-2,215	1,087	3,982
Free Cash Flow	-32,952	-16,594	18,025	8,846	-38,562
Free Cash Flow Growth	-	-	103.76%	-	-
Free Cash Flow Margin	-25.77%	-7.95%	8.52%	5.31%	-35.10%
Free Cash Flow Per Share	-17.30	-8.71	9.46	4.65	-22.91
Cash Interest Paid	1,374	9,774	6,749	5,787	952.09
Levered Free Cash Flow	-25,031	-11,979	17,571	3,926	-42,435
Unlevered Free Cash Flow	-23,423	-6,228	21,789	7,543	-36,288

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