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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,364,807	1,364,807	1,146,354	916,131	1,007,992	1,228,825
Depreciation & Amortization	328,316	328,316	293,508	258,264	217,804	193,220
Other Amortization	18,540	18,540	18,404	18,035	-	-
Other Operating Activities	233,435	223,088	270,647	121,704	-91,295	667,470
Operating Cash Flow	1,945,098	1,934,750	1,728,913	1,314,134	1,134,501	2,089,515
Operating Cash Flow Growth	9.03%	11.91%	31.56%	15.83%	-45.70%	95.99%
Capital Expenditures	-1,004,150	-975,226	-698,608	-551,026	-825,554	-588,357
Sale of Property, Plant & Equipment	7,008	7,844	2,925	2,776	1,074	613.21
Sale (Purchase) of Intangibles	-851.11	-685.49	-4,791	-3,013	-25,775	-3,256
Investment in Securities	1,715	1,121,700	-297,805	-85,851	9,941	81,827
Other Investing Activities	-	-	-	-	-	-18,081
Investing Cash Flow	-996,278	153,632	-998,278	-637,114	-840,314	-527,254
Long-Term Debt Repaid	-	-1,040	-1,640	-2,724	-	-
Total Debt Repaid	-1,040	-1,040	-1,640	-2,724	-	-
Net Debt Issued (Repaid)	-1,040	-1,040	-1,640	-2,724	-	-
Repurchase of Common Stock	-1,770	-	-	-	-353,700	-397,095
Common Dividends Paid	-598,022	-598,022	-472,854	-514,577	-500,743	-512,675
Other Financing Activities	-16,073	-16,565	-31,261	-13,016	-26,419	-74,776
Financing Cash Flow	-616,906	-615,627	-505,756	-530,316	-880,861	-984,546
Net Cash Flow	331,914	1,472,755	224,879	146,703	-586,674	577,715
Free Cash Flow	940,948	959,524	1,030,305	763,108	308,947	1,501,158
Free Cash Flow Growth	-3.14%	-6.87%	35.01%	147.00%	-79.42%	107.16%
Free Cash Flow Margin	17.26%	17.87%	21.14%	17.89%	7.63%	34.49%
Free Cash Flow Per Share	67.66	68.99	74.08	54.21	21.95	105.63
Cash Interest Paid	15,179	15,179	17,575	15,401	12,970	12,216
Cash Income Tax Paid	419,031	419,031	268,985	389,998	369,056	245,913
Levered Free Cash Flow	406,144	521,769	652,422	80,162	-84,459	1,232,553
Unlevered Free Cash Flow	416,659	532,589	663,382	89,849	-76,412	1,240,188

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