IDX:MIRA 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	-7,542	-8,193	-7,366	-10,458	-31,604	-13,100
Depreciation & Amortization	9,181	9,281	10,740	14,651	17,111	17,125
Other Operating Activities	16,916	20,324	3,410	1,779	32,470	2,685
Operating Cash Flow	18,556	21,412	6,784	5,972	17,977	6,710
Operating Cash Flow Growth	103.39%	215.61%	13.60%	-66.78%	167.91%	-70.75%
Capital Expenditures	-7,332	-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	-7,159	-7,422	-1,122	3,938	-3,149	-600.2
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)	-7,639	-8,737	-1,002	-8,376	-8,239	-153.71
Other Financing Activities	-4,028	-4,292	-4,671	-2,225	-7,321	-7,611
Financing Cash Flow	-11,667	-13,029	-5,673	-10,601	-15,560	-7,764
Net Cash Flow	-270.56	961.24	-10.42	-690.73	-731.4	-1,654
Free Cash Flow	11,224	13,817	3,847	1,139	14,798	3,877
Free Cash Flow Growth	107.92%	259.20%	237.86%	-92.31%	281.66%	-72.64%
Free Cash Flow Margin	18.52%	21.83%	5.83%	1.47%	17.53%	4.53%
Free Cash Flow Per Share	2.83	3.49	0.97	0.29	3.73	0.98
Cash Interest Paid	4,027	4,291	4,610	5,719	6,830	7,541
Cash Income Tax Paid	2,706	2,855	1,528	1,542	2,501	1,672
Levered Free Cash Flow	4,166	5,712	3,761	-507.2	38,407	4,343
Unlevered Free Cash Flow	6,682	8,393	6,642	3,067	42,676	9,056