IDX:MGNA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	5,620	-2,021	-3,027	-2,309	53,146	Upgrade
Depreciation & Amortization	3,662	3,507	3,548	3,651	39.27	Upgrade
Other Operating Activities	-752.66	8,341	-239.47	-15,411	-60,273	Upgrade
Operating Cash Flow	8,530	9,828	281.52	-14,068	-7,088	Upgrade
Operating Cash Flow Growth	-13.21%	3390.94%	-	-	-	Upgrade
Capital Expenditures	-667.03	-134.92	-16.81	-3.9	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	110,137	Upgrade
Investment in Securities	-9,000	-	-108,210	-	-	Upgrade
Other Investing Activities	-1,300	-	-	10,427	-	Upgrade
Investing Cash Flow	-10,967	-134.92	-108,226	10,423	110,137	Upgrade
Short-Term Debt Issued	-	-	-	-	2,800	Upgrade
Long-Term Debt Issued	12,299	14,396	-	-	-	Upgrade
Total Debt Issued	12,299	14,396	-	-	2,800	Upgrade
Long-Term Debt Repaid	-12,183	-12,986	-6,140	-8,483	-105,972	Upgrade
Net Debt Issued (Repaid)	115.4	1,409	-6,140	-8,483	-103,172	Upgrade
Issuance of Common Stock	0.09	0	120,370	-	-	Upgrade
Other Financing Activities	-17,384	-	1,975	11,775	-	Upgrade
Financing Cash Flow	-17,269	1,409	116,205	3,292	-103,172	Upgrade
Net Cash Flow	-19,706	11,102	7,846	-353.61	-122.87	Upgrade
Free Cash Flow	7,863	9,693	264.71	-14,072	-7,088	Upgrade
Free Cash Flow Growth	-18.88%	3561.71%	-	-	-	Upgrade
Free Cash Flow Margin	18.19%	23.91%	1.17%	-	-	Upgrade
Free Cash Flow Per Share	2.31	2.84	0.18	-14.03	-7.07	Upgrade
Cash Interest Paid	7,776	6,939	6,671	6,522	5,204	Upgrade
Cash Income Tax Paid	76.28	48.65	57.11	32.89	-	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.