IDX:MKAP 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	42,899	55,344	40,675	32,234	-1,655	15,020
Depreciation & Amortization	25,009	23,706	18,545	16,024	16,907	18,642
Other Amortization	106.69	76.53	158.85	-	-	161.19
Other Operating Activities	28,201	-7,342	-151,429	-13,855	14,672	-57,640
Operating Cash Flow	96,217	71,784	-92,050	34,404	29,924	-23,816
Operating Cash Flow Growth	-	-	-	14.97%	-	-
Capital Expenditures	-70,666	-49,112	-34,052	-67,534	-8,769	-1,343
Sale of Property, Plant & Equipment	26,134	25,903	272	18,514	1,349	1,095
Sale (Purchase) of Intangibles	-678.8	-154.8	-153.03	-	-	-558.88
Investment in Securities	-25,112	-30,501	-	-	16,250	-
Other Investing Activities	-	-	-14,500	2,000	-2,000	32,615
Investing Cash Flow	-70,323	-53,864	-48,433	-47,020	6,830	31,808
Short-Term Debt Issued	-	393,577	636,159	134,044	348,740	275,972
Long-Term Debt Issued	-	26,835	5,580	46,760	-	2,207
Total Debt Issued	438,539	420,412	641,739	180,804	348,740	278,179
Short-Term Debt Repaid	-	-436,779	-532,916	-162,983	-335,899	-267,460
Long-Term Debt Repaid	-	-21,455	-13,747	-7,309	-31,583	-17,834
Total Debt Repaid	-455,156	-458,233	-546,664	-170,292	-367,483	-285,295
Net Debt Issued (Repaid)	-16,617	-37,821	95,076	10,512	-18,743	-7,115
Issuance of Common Stock	-	-	74,750	-	-	-
Common Dividends Paid	-9,744	-9,744	-	-	-5,500	-
Other Financing Activities	-	-	-2,221	-	-	-
Financing Cash Flow	-26,361	-47,565	167,605	10,512	-24,243	-7,115
Foreign Exchange Rate Adjustments	-2,897	-2,897	103.14	0.32	2.45	0.3
Net Cash Flow	-3,364	-32,542	27,226	-2,104	12,514	876.9
Free Cash Flow	25,550	22,672	-126,101	-33,131	21,155	-25,160
Free Cash Flow Margin	6.95%	5.59%	-35.40%	-14.27%	10.85%	-22.47%
Free Cash Flow Per Share	7.86	6.98	-40.10	-12.74	8.14	-27.95
Cash Interest Paid	11,523	10,817	14,309	7,177	6,959	9,266
Cash Income Tax Paid	22,459	16,005	4,743	4,140	-16,655	2,896
Levered Free Cash Flow	31,180	14,630	-146,561	-33,709	11,726	-19,047
Unlevered Free Cash Flow	39,508	22,755	-138,051	-29,223	16,075	-13,563

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