IDX:MKPI 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	1,028,506	985,661	844,438	701,360	324,753	231,274	Upgrade
Depreciation & Amortization	324,132	327,325	340,917	335,101	279,730	268,622	Upgrade
Other Operating Activities	-12,193	60,148	125,389	73,555	148,624	-92,916	Upgrade
Operating Cash Flow	1,340,445	1,373,134	1,310,745	1,110,016	753,107	406,980	Upgrade
Operating Cash Flow Growth	4.60%	4.76%	18.08%	47.39%	85.05%	-53.87%	Upgrade
Capital Expenditures	-90,548	-87,455	-162,696	-233,116	-465,875	-745,970	Upgrade
Sale of Property, Plant & Equipment	270.78	525.3	330.59	-	50	-	Upgrade
Investment in Securities	496.84	2,437	-1,100	-1,302	50	-14,100	Upgrade
Other Investing Activities	93,945	84,302	49,302	17,017	10,806	32,415	Upgrade
Investing Cash Flow	-100,522	-97,591	-153,334	-248,657	-500,781	-772,862	Upgrade
Long-Term Debt Issued	-	-	-	-	65,675	320,682	Upgrade
Long-Term Debt Repaid	-	-	-295,498	-571,750	-67,175	-117,024	Upgrade
Net Debt Issued (Repaid)	-	-	-295,498	-571,750	-1,500	203,658	Upgrade
Common Dividends Paid	-507,284	-507,284	-421,946	-110,939	-100,509	-150,004	Upgrade
Other Financing Activities	-	-	-	-	-	3,910	Upgrade
Financing Cash Flow	-507,284	-507,284	-717,444	-682,689	-102,009	57,564	Upgrade
Foreign Exchange Rate Adjustments	20,805	20,923	-7,912	38,052	4,076	4,731	Upgrade
Miscellaneous Cash Flow Adjustments	9,393	7,242	7,875	5,345	-12,228	-	Upgrade
Net Cash Flow	762,836	796,424	439,929	222,067	142,166	-303,587	Upgrade
Free Cash Flow	1,249,897	1,285,679	1,148,048	876,900	287,232	-338,990	Upgrade
Free Cash Flow Growth	8.83%	11.99%	30.92%	205.29%	-	-	Upgrade
Free Cash Flow Margin	49.10%	51.79%	49.33%	44.95%	21.79%	-24.72%	Upgrade
Free Cash Flow Per Share	1318.19	1355.92	1210.77	924.81	302.93	-357.51	Upgrade
Cash Interest Paid	70.72	125	4,229	48,118	37,720	29,051	Upgrade
Cash Income Tax Paid	208,864	210,864	194,209	169,620	122,413	99,525	Upgrade
Levered Free Cash Flow	915,032	982,608	896,534	650,279	201,892	-303,210	Upgrade
Unlevered Free Cash Flow	915,342	982,790	896,612	670,811	227,868	-276,237	Upgrade
Change in Net Working Capital	50,096	-34,609	-93,033	-48,849	-138,827	-4,454	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.