PT Mahkota Group Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	19,035	-20,851	-152,234	-20,104	78,537	-51,748
Depreciation & Amortization	101,932	98,617	99,373	92,633	85,693	80,121
Other Operating Activities	-152,203	-115,773	280,131	-358,261	-263,106	-108,987
Operating Cash Flow	-31,236	-38,008	227,270	-285,732	-98,876	-80,614
Capital Expenditures	-167,709	-319,070	-180,809	-123,517	-76,338	-67,973
Sale of Property, Plant & Equipment	5,874	7,871	1,261	2,033	3,649	1,450
Cash Acquisitions	-580	-	-	-8,000	-	-
Sale (Purchase) of Intangibles	-569.6	-569.6	-1,423	-1,669	-	-
Sale (Purchase) of Real Estate	-9,311	-5,174	-3,410	-755	-	-5,338
Investment in Securities	-	-	-	-1,200	-1,250	-350
Other Investing Activities	173,498	-	-	-	-	-
Investing Cash Flow	1,203	-316,942	-184,381	-133,107	-73,939	-72,210
Short-Term Debt Issued	-	-	-	-	-	90,000
Long-Term Debt Issued	-	12,001,684	10,688,206	10,153,443	858,106	1,429,272
Total Debt Issued	14,599,665	12,001,684	10,688,206	10,153,443	858,106	1,519,272
Short-Term Debt Repaid	-	-12,191	-19,675	-	-90,000	-
Long-Term Debt Repaid	-	-11,612,347	-10,434,193	-9,343,086	-530,712	-1,415,627
Total Debt Repaid	-14,589,779	-11,624,538	-10,453,868	-9,343,086	-620,712	-1,415,627
Net Debt Issued (Repaid)	9,886	377,146	234,338	810,357	237,394	103,645
Repurchase of Common Stock	-26,208	-	-	-	-	-19,614
Common Dividends Paid	-	-	-	-24,677	-	-3,525
Other Financing Activities	12,060	3,510	-7,695	-	-	-
Financing Cash Flow	-4,263	380,656	226,643	785,680	237,394	80,506
Net Cash Flow	-34,295	25,706	269,532	366,841	64,580	-72,319
Free Cash Flow	-198,944	-357,078	46,461	-409,249	-175,214	-148,587
Free Cash Flow Margin	-3.10%	-7.62%	0.86%	-5.45%	-2.40%	-3.62%
Free Cash Flow Per Share	-56.65	-101.14	13.16	-115.92	-49.63	-42.09
Cash Interest Paid	96,995	100,701	117,733	95,604	65,988	53,809
Cash Income Tax Paid	11,903	9,290	29,891	-64,654	11,887	101,928
Levered Free Cash Flow	90,705	-518,192	-230,989	-314,210	-324,169	7,648
Unlevered Free Cash Flow	151,737	-455,125	-157,406	-254,457	-282,926	41,278

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