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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	5,552	6,510	38,506	14,937	5,223	9,413	Upgrade
Depreciation & Amortization	12,418	12,061	11,105	2,780	1,711	4,550	Upgrade
Other Operating Activities	-9,842	-7,983	-80.43	-4,885	36,874	-3,188	Upgrade
Operating Cash Flow	8,129	10,588	49,531	12,832	43,808	10,775	Upgrade
Operating Cash Flow Growth	-84.12%	-78.62%	285.98%	-70.71%	306.57%	-	Upgrade
Capital Expenditures	-2,473	-6,978	-8,439	-3,265	-7,566	-3,933	Upgrade
Sale of Property, Plant & Equipment	515	296.89	225.23	110	-	460	Upgrade
Cash Acquisitions	-	-	-	-97,925	-	-	Upgrade
Investment in Securities	3,200	-7,350	-8,000	-	-	-	Upgrade
Investing Cash Flow	1,242	-14,031	-16,214	-101,080	-7,566	-3,473	Upgrade
Short-Term Debt Issued	-	3,042	-	2,500	-	-	Upgrade
Total Debt Issued	14,965	3,042	-	2,500	-	-	Upgrade
Short-Term Debt Repaid	-	-8,000	-4,500	-	-	-2,500	Upgrade
Long-Term Debt Repaid	-	-566.17	-803.15	-1,054	-	-	Upgrade
Total Debt Repaid	-2,045	-8,566	-5,303	-1,054	-	-2,500	Upgrade
Net Debt Issued (Repaid)	12,920	-5,524	-5,303	1,446	-	-2,500	Upgrade
Issuance of Common Stock	-	-	-	178,635	-	-	Upgrade
Common Dividends Paid	-10,622	-10,622	-5,311	-	-	-	Upgrade
Other Financing Activities	-5,337	-3,529	-1,522	-	-	-	Upgrade
Financing Cash Flow	-3,039	-19,675	-12,136	180,080	-	-2,500	Upgrade
Foreign Exchange Rate Adjustments	175.71	442.16	-112.58	2,717	0.29	-	Upgrade
Net Cash Flow	6,507	-22,676	21,068	94,550	36,243	4,802	Upgrade
Free Cash Flow	5,655	3,611	41,092	9,568	36,243	6,842	Upgrade
Free Cash Flow Growth	-85.75%	-91.21%	329.48%	-73.60%	429.72%	-	Upgrade
Free Cash Flow Margin	2.02%	1.23%	13.38%	7.85%	177.09%	18.77%	Upgrade
Free Cash Flow Per Share	1.60	1.02	11.61	3.49	24.10	12.12	Upgrade
Cash Interest Paid	595.39	565.37	391.36	495.25	52.29	420.02	Upgrade
Cash Income Tax Paid	13,110	13,325	14,915	4,879	213.05	153.37	Upgrade
Levered Free Cash Flow	-3,599	2,564	30,138	-11,834	-799.37	19,502	Upgrade
Unlevered Free Cash Flow	-3,227	2,917	30,383	-11,525	-781.87	19,764	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.