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 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	12,809	12,355	6,510	38,506	14,937	5,223
Depreciation & Amortization	12,453	12,458	12,061	11,105	2,780	1,711
Other Operating Activities	2,226	14,324	-7,983	-80.43	-4,885	36,874
Operating Cash Flow	27,488	39,137	10,588	49,531	12,832	43,808
Operating Cash Flow Growth	92.72%	269.63%	-78.62%	285.98%	-70.71%	306.57%
Capital Expenditures	-12,298	-10,026	-6,978	-8,439	-3,265	-7,566
Sale of Property, Plant & Equipment	633.33	1,089	296.89	225.23	110	-
Cash Acquisitions	-	-	-	-	-97,925	-
Investment in Securities	-	-	-7,350	-8,000	-	-
Other Investing Activities	-188.07	-188.07	-	-	-	-
Investing Cash Flow	-11,853	-9,126	-14,031	-16,214	-101,080	-7,566
Short-Term Debt Issued	-	-	3,042	-	2,500	-
Long-Term Debt Issued	-	4,904	-	-	-	-
Total Debt Issued	14,525	4,904	3,042	-	2,500	-
Short-Term Debt Repaid	-	-3,042	-8,000	-4,500	-	-
Long-Term Debt Repaid	-	-69.12	-566.17	-803.15	-1,054	-
Total Debt Repaid	-132.67	-3,112	-8,566	-5,303	-1,054	-
Net Debt Issued (Repaid)	14,392	1,792	-5,524	-5,303	1,446	-
Issuance of Common Stock	59,807	59,807	-	-	178,635	-
Common Dividends Paid	-	-	-10,622	-5,311	-	-
Other Financing Activities	2,180	2,180	-3,529	-1,522	-	-
Financing Cash Flow	76,380	63,779	-19,675	-12,136	180,080	-
Foreign Exchange Rate Adjustments	-62.41	91.85	442.16	-112.58	2,717	0.29
Net Cash Flow	91,953	93,883	-22,676	21,068	94,550	36,243
Free Cash Flow	15,190	29,111	3,611	41,092	9,568	36,243
Free Cash Flow Growth	108.44%	706.28%	-91.21%	329.48%	-73.60%	429.72%
Free Cash Flow Margin	7.22%	13.09%	1.23%	13.38%	7.85%	177.09%
Free Cash Flow Per Share	4.23	8.22	1.02	11.61	3.49	24.10
Cash Interest Paid	307.1	347.02	565.37	391.36	495.25	52.29
Cash Income Tax Paid	5,824	7,601	13,325	14,915	4,879	213.05
Levered Free Cash Flow	9,359	24,186	2,564	30,138	-11,834	-799.37
Unlevered Free Cash Flow	9,551	24,403	2,917	30,383	-11,525	-781.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.