IDX:MGNA 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	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	Dec '21 Dec 31, 2021
Net Income	1,455	1,455	5,620	-2,021	-3,027	-2,309
Depreciation & Amortization	3,749	3,749	3,662	3,507	3,548	3,651
Other Operating Activities	-5,511	-941.91	-752.66	8,341	-239.47	-15,411
Operating Cash Flow	-306.81	4,262	8,530	9,828	281.52	-14,068
Operating Cash Flow Growth	-	-50.03%	-13.21%	3390.94%	-	-
Capital Expenditures	-418.33	-387.88	-667.03	-134.92	-16.81	-3.9
Investment in Securities	-	-	-9,000	-	-108,210	-
Other Investing Activities	-2,594	-3,044	-1,300	-	-	10,427
Investing Cash Flow	-3,012	-3,432	-10,967	-134.92	-108,226	10,423
Long-Term Debt Issued	-	3,301	12,299	14,396	-	-
Total Debt Issued	47,420	3,301	12,299	14,396	-	-
Long-Term Debt Repaid	-	-13,318	-12,183	-12,986	-6,140	-8,483
Net Debt Issued (Repaid)	-3,640	-10,017	115.4	1,409	-6,140	-8,483
Issuance of Common Stock	26.77	3.02	0.09	0	120,370	-
Other Financing Activities	5,093	8,509	-17,384	-	1,975	11,775
Financing Cash Flow	1,479	-1,505	-17,269	1,409	116,205	3,292
Net Cash Flow	-1,840	-674.84	-19,706	11,102	7,846	-353.61
Free Cash Flow	-725.14	3,874	7,863	9,693	264.71	-14,072
Free Cash Flow Growth	-	-50.73%	-18.88%	3561.71%	-	-
Free Cash Flow Margin	-1.73%	8.95%	18.19%	23.91%	1.17%	-
Free Cash Flow Per Share	-0.21	1.14	2.31	2.84	0.18	-14.03
Cash Interest Paid	6,337	6,337	7,776	6,939	6,671	6,522
Cash Income Tax Paid	3,977	3,977	76.28	48.65	57.11	32.89