PT Mitra International Resources Tbk (IDX:MIRA)

IDX:MIRA Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6,954	-8,193	-7,366	-10,458	-31,604	-13,100
Depreciation & Amortization	9,079	9,281	10,740	14,651	17,111	17,125
Other Operating Activities	7,200	20,324	3,410	1,779	32,470	2,685
Operating Cash Flow	9,325	21,412	6,784	5,972	17,977	6,710
Operating Cash Flow Growth	-54.01%	215.61%	13.60%	-66.78%	167.91%	-70.75%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4,486	-7,595	-2,938	-4,833	-3,179	-2,833
Sale of Property, Plant & Equipment	173	173	1,816	3,682	30.5	1,877
Investment in Securities	-	-	-	5,090	-	355.6
Investing Cash Flow	-4,313	-7,422	-1,122	3,938	-3,149	-600.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	81.16	431.52	647.89	-
Long-Term Debt Repaid	-	-8,737	-1,083	-8,808	-8,887	-153.71
Net Debt Issued (Repaid)	-1,088	-8,737	-1,002	-8,376	-8,239	-153.71
Other Financing Activities	-3,586	-4,292	-4,671	-2,225	-7,321	-7,611
Financing Cash Flow	-4,674	-13,029	-5,673	-10,601	-15,560	-7,764

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	336.83	961.24	-10.42	-690.73	-731.4	-1,654

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,838	13,817	3,847	1,139	14,798	3,877
Free Cash Flow Growth	-65.45%	259.20%	237.86%	-92.31%	281.66%	-72.64%
Free Cash Flow Margin	7.66%	21.83%	5.83%	1.47%	17.53%	4.53%
Free Cash Flow Per Share	1.22	3.49	0.97	0.29	3.73	0.98
Levered Free Cash Flow	9,346	5,712	3,761	-507.2	38,407	4,343
Unlevered Free Cash Flow	11,587	8,393	6,642	3,067	42,676	9,056

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3,585	4,291	4,610	5,719	6,830	7,541
Cash Income Tax Paid	1,287	2,855	1,528	1,542	2,501	1,672

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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