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
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	1,290,432	1,146,354	916,131	1,007,992	1,228,825	841,673
Depreciation & Amortization	427,975	293,508	258,264	217,804	193,220	179,400
Other Amortization	18,986	18,404	18,035	-	-	-
Other Operating Activities	100,558	270,647	121,704	-91,295	667,470	45,039
Operating Cash Flow	1,837,951	1,728,913	1,314,134	1,134,501	2,089,515	1,066,112
Operating Cash Flow Growth	-7.86%	31.56%	15.83%	-45.70%	95.99%	19.22%
Capital Expenditures	-811,091	-698,608	-551,026	-825,554	-588,357	-341,465
Sale of Property, Plant & Equipment	7,619	2,925	2,776	1,074	613.21	12,528
Sale (Purchase) of Intangibles	-3,465	-4,791	-3,013	-25,775	-3,256	-1,960
Investment in Securities	44,745	-297,805	-85,851	9,941	81,827	-256,268
Other Investing Activities	-	-	-	-	-18,081	-36,485
Investing Cash Flow	-762,192	-998,278	-637,114	-840,314	-527,254	-623,651
Long-Term Debt Repaid	-	-1,640	-2,724	-	-	-5,064
Total Debt Repaid	-1,640	-1,640	-2,724	-	-	-5,064
Net Debt Issued (Repaid)	-1,640	-1,640	-2,724	-	-	-5,064
Repurchase of Common Stock	-	-	-	-353,700	-397,095	-8,435
Common Dividends Paid	-598,022	-472,854	-514,577	-500,743	-512,675	-299,060
Other Financing Activities	-26,368	-31,261	-13,016	-26,419	-74,776	6,587
Financing Cash Flow	-626,029	-505,756	-530,316	-880,861	-984,546	-305,971
Net Cash Flow	449,729	224,879	146,703	-586,674	577,715	136,491
Free Cash Flow	1,026,859	1,030,305	763,108	308,947	1,501,158	724,648
Free Cash Flow Growth	-23.83%	35.01%	147.00%	-79.42%	107.16%	67.85%
Free Cash Flow Margin	19.61%	21.14%	17.89%	7.63%	34.49%	21.19%
Free Cash Flow Per Share	75.21	74.08	54.21	21.95	105.63	50.88
Cash Interest Paid	15,945	17,575	15,401	12,970	12,216	11,484
Cash Income Tax Paid	339,337	268,985	389,998	369,056	245,913	146,472
Levered Free Cash Flow	773,124	652,422	80,162	-84,459	1,232,553	450,245
Unlevered Free Cash Flow	783,066	663,382	89,849	-76,412	1,240,188	457,422

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