PT Magna Investama Mandiri Tbk (IDX:MGNA)

IDX:MGNA Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4,439	1,455	5,620	-2,021	-3,027	-2,309
Depreciation & Amortization	3,913	3,749	3,662	3,507	3,548	3,651
Other Operating Activities	-484.72	-941.91	-752.66	8,341	-239.47	-15,411
Operating Cash Flow	-1,011	4,262	8,530	9,828	281.52	-14,068
Operating Cash Flow Growth	-	-50.03%	-13.21%	3390.94%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-378.01	-387.88	-667.03	-134.92	-16.81	-3.9
Investment in Securities	560	-	-9,000	-	-108,210	-
Other Investing Activities	-384	-3,044	-1,300	-	-	10,427
Investing Cash Flow	-202.01	-3,432	-10,967	-134.92	-108,226	10,423

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	3,301	12,299	14,396	-	-
Total Debt Issued	47,022	3,301	12,299	14,396	-	-
Long-Term Debt Repaid	-	-13,318	-12,183	-12,986	-6,140	-8,483
Net Debt Issued (Repaid)	-3,945	-10,017	115.4	1,409	-6,140	-8,483
Issuance of Common Stock	31.35	3.02	0.09	0	120,370	-
Other Financing Activities	3,193	8,509	-17,384	-	1,975	11,775
Financing Cash Flow	-720.99	-1,505	-17,269	1,409	116,205	3,292

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-1,934	-674.84	-19,706	11,102	7,846	-353.61

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-1,389	3,874	7,863	9,693	264.71	-14,072
Free Cash Flow Growth	-	-50.73%	-18.88%	3561.71%	-	-
Free Cash Flow Margin	-3.44%	8.95%	18.19%	23.91%	1.17%	-
Free Cash Flow Per Share	-0.41	1.14	2.31	2.84	0.18	-14.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5,578	6,337	7,776	6,939	6,671	6,522
Cash Income Tax Paid	3,116	3,977	76.28	48.65	57.11	32.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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