IDX:MIKA 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	1,185,514	1,146,354	916,131	1,007,992	1,228,825	841,673	Upgrade
Depreciation & Amortization	303,050	293,508	258,264	217,804	193,220	179,400	Upgrade
Other Amortization	27,672	18,404	18,035	-	-	-	Upgrade
Other Operating Activities	179,757	270,647	121,704	-91,295	667,470	45,039	Upgrade
Operating Cash Flow	1,695,993	1,728,913	1,314,134	1,134,501	2,089,515	1,066,112	Upgrade
Operating Cash Flow Growth	-11.00%	31.56%	15.83%	-45.70%	95.99%	19.22%	Upgrade
Capital Expenditures	-734,344	-698,608	-551,026	-825,554	-588,357	-341,465	Upgrade
Sale of Property, Plant & Equipment	4,842	2,925	2,776	1,074	613.21	12,528	Upgrade
Sale (Purchase) of Intangibles	-4,140	-4,791	-3,013	-25,775	-3,256	-1,960	Upgrade
Investment in Securities	77,996	-297,805	-85,851	9,941	81,827	-256,268	Upgrade
Other Investing Activities	-	-	-	-	-18,081	-36,485	Upgrade
Investing Cash Flow	-655,647	-998,278	-637,114	-840,314	-527,254	-623,651	Upgrade
Long-Term Debt Repaid	-	-1,640	-2,724	-	-	-5,064	Upgrade
Total Debt Repaid	-1,640	-1,640	-2,724	-	-	-5,064	Upgrade
Net Debt Issued (Repaid)	-1,640	-1,640	-2,724	-	-	-5,064	Upgrade
Repurchase of Common Stock	-	-	-	-353,700	-397,095	-8,435	Upgrade
Common Dividends Paid	-472,854	-472,854	-514,577	-500,743	-512,675	-299,060	Upgrade
Other Financing Activities	-40,718	-31,261	-13,016	-26,419	-74,776	6,587	Upgrade
Financing Cash Flow	-515,212	-505,756	-530,316	-880,861	-984,546	-305,971	Upgrade
Net Cash Flow	525,134	224,879	146,703	-586,674	577,715	136,491	Upgrade
Free Cash Flow	961,649	1,030,305	763,108	308,947	1,501,158	724,648	Upgrade
Free Cash Flow Growth	-23.49%	35.01%	147.00%	-79.42%	107.16%	67.85%	Upgrade
Free Cash Flow Margin	19.29%	21.14%	17.89%	7.63%	34.49%	21.19%	Upgrade
Free Cash Flow Per Share	69.15	74.08	54.21	21.95	105.63	50.88	Upgrade
Cash Interest Paid	16,496	17,575	15,401	12,970	12,216	11,484	Upgrade
Cash Income Tax Paid	323,167	268,985	389,998	369,056	245,913	146,472	Upgrade
Levered Free Cash Flow	691,244	652,422	80,162	-84,459	1,232,553	450,245	Upgrade
Unlevered Free Cash Flow	701,529	663,382	89,849	-76,412	1,240,188	457,422	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.