PT Mitra Investindo Tbk 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	8,743	6,510	38,506	14,937	5,223	9,413
Depreciation & Amortization	12,443	12,061	11,105	2,780	1,711	4,550
Other Operating Activities	11,845	-7,983	-80.43	-4,885	36,874	-3,188
Operating Cash Flow	33,030	10,588	49,531	12,832	43,808	10,775
Operating Cash Flow Growth	79.02%	-78.62%	285.98%	-70.71%	306.57%	-
Capital Expenditures	-2,891	-6,978	-8,439	-3,265	-7,566	-3,933
Sale of Property, Plant & Equipment	873.06	296.89	225.23	110	-	460
Cash Acquisitions	-	-	-	-97,925	-	-
Investment in Securities	-6,600	-7,350	-8,000	-	-	-
Investing Cash Flow	-8,618	-14,031	-16,214	-101,080	-7,566	-3,473
Short-Term Debt Issued	-	3,042	-	2,500	-	-
Total Debt Issued	7,946	3,042	-	2,500	-	-
Short-Term Debt Repaid	-	-8,000	-4,500	-	-	-2,500
Long-Term Debt Repaid	-	-566.17	-803.15	-1,054	-	-
Total Debt Repaid	-3,177	-8,566	-5,303	-1,054	-	-2,500
Net Debt Issued (Repaid)	4,769	-5,524	-5,303	1,446	-	-2,500
Issuance of Common Stock	-	-	-	178,635	-	-
Common Dividends Paid	-	-10,622	-5,311	-	-	-
Other Financing Activities	-2,269	-3,529	-1,522	-	-	-
Financing Cash Flow	2,500	-19,675	-12,136	180,080	-	-2,500
Foreign Exchange Rate Adjustments	981.92	442.16	-112.58	2,717	0.29	-
Net Cash Flow	27,894	-22,676	21,068	94,550	36,243	4,802
Free Cash Flow	30,139	3,611	41,092	9,568	36,243	6,842
Free Cash Flow Growth	220.60%	-91.21%	329.48%	-73.60%	429.72%	-
Free Cash Flow Margin	12.41%	1.23%	13.38%	7.85%	177.09%	18.77%
Free Cash Flow Per Share	8.51	1.02	11.61	3.49	24.10	12.12
Cash Interest Paid	402.65	565.37	391.36	495.25	52.29	420.02
Cash Income Tax Paid	12,887	13,325	14,915	4,879	213.05	153.37
Levered Free Cash Flow	32,125	2,564	30,138	-11,834	-799.37	19,502
Unlevered Free Cash Flow	32,376	2,917	30,383	-11,525	-781.87	19,764

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