IDX:MIDI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	546,407	516,658	398,918	269,687
Depreciation & Amortization	-	986,866	824,700	751,751	722,511
Other Amortization	-	35,365	30,843	44,664	33,109
Other Operating Activities	1,657,238	29,004	-56,874	391,806	116,664
Operating Cash Flow	1,657,238	1,597,642	1,315,327	1,587,139	1,141,971
Operating Cash Flow Growth	3.73%	21.46%	-17.13%	38.98%	0.84%
Capital Expenditures	-778,016	-789,703	-693,112	-540,332	-422,762
Sale of Property, Plant & Equipment	13,977	14,742	6,538	7,741	4,841
Divestitures	140,369	-	-	-	-
Other Investing Activities	-415,129	-413,931	-235,835	-265,842	-239,809
Investing Cash Flow	-1,038,799	-1,188,892	-922,409	-798,433	-657,730
Long-Term Debt Issued	-	-	-	600,000	350,000
Total Debt Issued	-	-	-	600,000	350,000
Short-Term Debt Repaid	-	-62,792	-383,208	-333,000	-30,000
Long-Term Debt Repaid	-172,059	-188,946	-1,444,980	-691,632	-608,934
Total Debt Repaid	-172,059	-251,738	-1,828,188	-1,024,632	-638,934
Net Debt Issued (Repaid)	-172,059	-251,738	-1,828,188	-424,632	-288,934
Issuance of Common Stock	-	-	1,232,863	-	-
Common Dividends Paid	-245,749	-155,474	-119,906	-82,579	-60,097
Other Financing Activities	-2,554	49,796	232,332	-108,221	-130,042
Financing Cash Flow	-420,362	-357,416	-482,899	-615,432	-479,073
Net Cash Flow	198,077	51,334	-89,981	173,274	5,168
Free Cash Flow	879,222	807,939	622,215	1,046,807	719,209
Free Cash Flow Growth	8.82%	29.85%	-40.56%	45.55%	28.53%
Free Cash Flow Margin	4.26%	4.06%	3.59%	6.70%	5.29%
Free Cash Flow Per Share	26.30	24.16	20.15	36.32	24.95
Cash Interest Paid	-	10,204	57,768	108,221	130,042
Cash Income Tax Paid	-	169,393	130,546	108,047	72,925
Levered Free Cash Flow	-198,898	773,809	461,798	866,358	564,308
Unlevered Free Cash Flow	-172,464	806,801	525,021	951,034	662,106

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.