IDX:MIDI 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	670,284	546,407	516,658	398,918	269,687	200,272
Depreciation & Amortization	909,766	986,866	824,700	751,751	722,511	657,979
Other Amortization	34,233	35,365	30,843	44,664	33,109	27,633
Other Operating Activities	-12,219	29,004	-56,874	391,806	116,664	246,624
Operating Cash Flow	1,602,064	1,597,642	1,315,327	1,587,139	1,141,971	1,132,508
Operating Cash Flow Growth	-3.77%	21.46%	-17.13%	38.98%	0.84%	-9.86%
Capital Expenditures	-692,827	-789,703	-693,112	-540,332	-422,762	-572,935
Sale of Property, Plant & Equipment	19,606	14,742	6,538	7,741	4,841	1,909
Other Investing Activities	-437,132	-413,931	-235,835	-265,842	-239,809	-400,895
Investing Cash Flow	-909,898	-1,188,892	-922,409	-798,433	-657,730	-971,921
Short-Term Debt Issued	-	-	-	-	-	248,000
Long-Term Debt Issued	-	-	-	600,000	350,000	508,000
Total Debt Issued	-	-	-	600,000	350,000	756,000
Short-Term Debt Repaid	-	-62,792	-383,208	-333,000	-30,000	-
Long-Term Debt Repaid	-	-188,946	-1,444,980	-691,632	-608,934	-687,290
Total Debt Repaid	-148,862	-251,738	-1,828,188	-1,024,632	-638,934	-687,290
Net Debt Issued (Repaid)	-148,862	-251,738	-1,828,188	-424,632	-288,934	68,710
Issuance of Common Stock	-	-	1,232,863	-	-	-
Common Dividends Paid	-245,749	-155,474	-119,906	-82,579	-60,097	-61,106
Other Financing Activities	-5,577	49,796	232,332	-108,221	-130,042	-170,992
Financing Cash Flow	-400,188	-357,416	-482,899	-615,432	-479,073	-163,388
Net Cash Flow	291,978	51,334	-89,981	173,274	5,168	-2,801
Free Cash Flow	909,237	807,939	622,215	1,046,807	719,209	559,573
Free Cash Flow Growth	7.51%	29.85%	-40.56%	45.55%	28.53%	-42.25%
Free Cash Flow Margin	4.44%	4.06%	3.59%	6.70%	5.29%	4.42%
Free Cash Flow Per Share	27.19	24.16	20.15	36.32	24.95	19.41
Cash Interest Paid	5,577	10,204	57,768	108,221	130,042	170,992
Cash Income Tax Paid	168,521	169,393	130,546	108,047	72,925	58,410
Levered Free Cash Flow	840,603	773,809	461,798	866,358	564,308	593,260
Unlevered Free Cash Flow	867,637	806,801	525,021	951,034	662,106	712,069

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.