IDX:MKNT Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-1,535	-9,193	13,075	-28,055	-25,781
Depreciation & Amortization	35.87	38.48	1,876	6,233	6,931
Other Operating Activities	1,389	7,504	11,805	28,838	42,746
Operating Cash Flow	-110.32	-1,651	26,756	7,016	23,897
Operating Cash Flow Growth	-	-	281.36%	-70.64%	-
Capital Expenditures	-	-17.5	-1,385	-1,675	-741.69
Sale of Property, Plant & Equipment	-	-	35.88	112.66	70.95
Divestitures	-	-	-	7,650	-
Investment in Securities	-822,925	-	-	-	-
Investing Cash Flow	-822,925	-17.5	-1,349	6,088	-670.74
Long-Term Debt Repaid	-	-	-28,849	-26,694	-22,823
Total Debt Repaid	-	-	-28,849	-26,694	-22,823
Net Debt Issued (Repaid)	-	-	-28,849	-26,694	-22,823
Other Financing Activities	822,925	-	1	-463.33	7,000
Financing Cash Flow	822,925	-	-28,848	-27,158	-15,823
Miscellaneous Cash Flow Adjustments	-	-	-3,200	-884.29	-
Net Cash Flow	-110.32	-1,668	-6,640	-14,938	7,404
Free Cash Flow	-110.32	-1,668	25,371	5,341	23,155
Free Cash Flow Growth	-	-	375.04%	-76.94%	-
Free Cash Flow Margin	-2.99%	-701.37%	1.59%	0.26%	1.15%
Free Cash Flow Per Share	-0.02	-0.30	4.61	0.97	4.27
Cash Interest Paid	-	-	9,541	8,387	7,354
Cash Income Tax Paid	-	-	3,544	4,117	4,690
Levered Free Cash Flow	816,756	6,661	223,615	14,074	10,289
Unlevered Free Cash Flow	816,756	6,661	246,057	38,676	36,596

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