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	2015 - 2019
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	2015 - 2019
Net Income	1,236	6,510	38,506	14,937	5,223	9,413	Upgrade
Depreciation & Amortization	3,116	12,061	11,105	2,780	1,711	4,550	Upgrade
Other Operating Activities	28,678	-7,983	-80.43	-4,885	36,874	-3,188	Upgrade
Operating Cash Flow	33,030	10,588	49,531	12,832	43,808	10,775	Upgrade
Operating Cash Flow Growth	79.02%	-78.62%	285.98%	-70.71%	306.57%	-	Upgrade
Capital Expenditures	-1,309	-6,978	-8,439	-3,265	-7,566	-3,933	Upgrade
Sale of Property, Plant & Equipment	873.06	296.89	225.23	110	-	460	Upgrade
Cash Acquisitions	-1,582	-	-	-97,925	-	-	Upgrade
Investment in Securities	-6,600	-7,350	-8,000	-	-	-	Upgrade
Investing Cash Flow	-8,618	-14,031	-16,214	-101,080	-7,566	-3,473	Upgrade
Short-Term Debt Issued	-	3,042	-	2,500	-	-	Upgrade
Total Debt Issued	7,946	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	-3,177	-8,566	-5,303	-1,054	-	-2,500	Upgrade
Net Debt Issued (Repaid)	4,769	-5,524	-5,303	1,446	-	-2,500	Upgrade
Issuance of Common Stock	-	-	-	178,635	-	-	Upgrade
Common Dividends Paid	-	-10,622	-5,311	-	-	-	Upgrade
Other Financing Activities	-2,269	-3,529	-1,522	-	-	-	Upgrade
Financing Cash Flow	2,500	-19,675	-12,136	180,080	-	-2,500	Upgrade
Foreign Exchange Rate Adjustments	981.92	442.16	-112.58	2,717	0.29	-	Upgrade
Net Cash Flow	27,894	-22,676	21,068	94,550	36,243	4,802	Upgrade
Free Cash Flow	31,721	3,611	41,092	9,568	36,243	6,842	Upgrade
Free Cash Flow Growth	237.43%	-91.21%	329.48%	-73.60%	429.72%	-	Upgrade
Free Cash Flow Margin	13.06%	1.23%	13.38%	7.85%	177.09%	18.77%	Upgrade
Free Cash Flow Per Share	8.96	1.02	11.61	3.49	24.10	12.12	Upgrade
Cash Interest Paid	185.87	565.37	391.36	495.25	52.29	420.02	Upgrade
Cash Income Tax Paid	7,597	13,325	14,915	4,879	213.05	153.37	Upgrade
Levered Free Cash Flow	23,711	2,564	30,138	-11,834	-799.37	19,502	Upgrade
Unlevered Free Cash Flow	23,963	2,917	30,383	-11,525	-781.87	19,764	Upgrade

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