IDX:MKNT Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	-9,193	13,075	-28,055	-25,781	-50,954
Depreciation & Amortization	38.48	1,876	6,233	6,931	7,494
Other Operating Activities	7,504	11,805	28,838	42,746	37,666
Operating Cash Flow	-1,651	26,756	7,016	23,897	-5,794
Operating Cash Flow Growth	-	281.36%	-70.64%	-	-
Capital Expenditures	-17.5	-1,385	-1,675	-741.69	-1,986
Sale of Property, Plant & Equipment	-	35.88	112.66	70.95	65
Cash Acquisitions	-	-	-	-	-18,000
Divestitures	-	-	7,650	-	15,450
Other Investing Activities	-	-	-	-	-6,102
Investing Cash Flow	-17.5	-1,349	6,088	-670.74	-10,573
Long-Term Debt Repaid	-	-28,849	-26,694	-22,823	-22,007
Total Debt Repaid	-	-28,849	-26,694	-22,823	-22,007
Net Debt Issued (Repaid)	-	-28,849	-26,694	-22,823	-22,007
Issuance of Common Stock	-	-	-	-	25,000
Other Financing Activities	-	1	-463.33	7,000	8,450
Financing Cash Flow	-	-28,848	-27,158	-15,823	11,443
Miscellaneous Cash Flow Adjustments	-	-3,200	-884.29	-	-9,086
Net Cash Flow	-1,668	-6,640	-14,938	7,404	-14,010
Free Cash Flow	-1,668	25,371	5,341	23,155	-7,780
Free Cash Flow Growth	-	375.04%	-76.94%	-	-
Free Cash Flow Margin	-701.37%	1.59%	0.26%	1.15%	-0.22%
Free Cash Flow Per Share	-0.30	4.61	0.97	4.27	-1.56
Cash Interest Paid	-	9,541	8,387	7,354	13,954
Cash Income Tax Paid	-	3,544	4,117	4,690	6,851
Levered Free Cash Flow	6,661	223,615	14,074	10,289	181,570
Unlevered Free Cash Flow	6,661	246,057	38,676	36,596	217,276

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