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 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	1,122,177	1,122,177	985,661	844,438	701,360	324,753
Depreciation & Amortization	306,011	306,011	327,325	340,917	335,101	279,730
Other Operating Activities	198,891	58,081	60,148	125,389	73,555	148,624
Operating Cash Flow	1,627,079	1,486,269	1,373,134	1,310,745	1,110,016	753,107
Operating Cash Flow Growth	21.38%	8.24%	4.76%	18.08%	47.39%	85.05%
Capital Expenditures	-305,610	-233,083	-87,455	-162,696	-233,116	-465,875
Sale of Property, Plant & Equipment	324.07	262.88	525.3	330.59	-	50
Sale (Purchase) of Real Estate	-55,416	-63,110	-97,401	-39,170	-31,256	-45,812
Investment in Securities	-1,326	-977.78	2,437	-1,100	-1,302	50
Other Investing Activities	115,557	113,388	84,302	49,302	17,017	10,806
Investing Cash Flow	-246,470	-183,520	-97,591	-153,334	-248,657	-500,781
Long-Term Debt Issued	-	-	-	-	-	65,675
Long-Term Debt Repaid	-	-	-	-295,498	-571,750	-67,175
Net Debt Issued (Repaid)	-	-	-	-295,498	-571,750	-1,500
Common Dividends Paid	-690,285	-690,285	-507,284	-421,946	-110,939	-100,509
Financing Cash Flow	-690,285	-690,285	-507,284	-717,444	-682,689	-102,009
Foreign Exchange Rate Adjustments	11,858	17,655	20,923	-7,912	38,052	4,076
Miscellaneous Cash Flow Adjustments	-13,948	-12,587	7,242	7,875	5,345	-12,228
Net Cash Flow	688,234	617,532	796,424	439,929	222,067	142,166
Free Cash Flow	1,321,469	1,253,186	1,285,679	1,148,048	876,900	287,232
Free Cash Flow Growth	5.73%	-2.53%	11.99%	30.92%	205.29%	-
Free Cash Flow Margin	50.02%	48.14%	51.79%	49.33%	44.95%	21.79%
Free Cash Flow Per Share	1393.67	1321.66	1355.92	1210.77	924.81	302.93
Cash Interest Paid	8.22	8.22	125	4,229	48,118	37,720
Cash Income Tax Paid	207,885	207,885	210,864	194,209	169,620	122,413
Levered Free Cash Flow	1,037,294	978,875	982,608	896,534	650,279	201,892
Unlevered Free Cash Flow	1,037,455	979,041	982,790	896,612	670,811	227,868

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