IDX:MKTR 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
Period Ending	Sep '25 Sep 30, 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
Net Income	70,872	52,037	51,241	61,524	47,871	20,376
Depreciation & Amortization	30,825	27,906	22,434	17,052	32,881	31,274
Other Amortization	-	-	-	-	697.35	697.35
Other Operating Activities	3,116	34,387	-57,094	10,679	28,306	11,752
Operating Cash Flow	104,813	114,329	16,581	89,255	109,755	64,100
Operating Cash Flow Growth	16.96%	589.53%	-81.42%	-18.68%	71.23%	135.31%
Capital Expenditures	-87,012	-128,356	-161,412	-39,624	-4,197	-2,313
Sale of Property, Plant & Equipment	2,487	2,487	2,120	1,285	-	-
Cash Acquisitions	-	-	-1,926	11.02	-	-
Sale (Purchase) of Intangibles	-300	-300	-	-	-	-
Other Investing Activities	-109,869	-131,447	-167,095	-61,555	-43,843	-16,425
Investing Cash Flow	-194,694	-257,617	-328,313	-99,883	-48,039	-18,738
Short-Term Debt Issued	-	20,000	3,000	45,000	20,000	-
Long-Term Debt Issued	-	336,000	865,000	35,000	-	-
Total Debt Issued	332,544	356,000	868,000	80,000	20,000	-
Short-Term Debt Repaid	-	-27,990	-40,010	-	-	-
Long-Term Debt Repaid	-	-196,448	-520,321	-108,189	-43,823	-34,941
Total Debt Repaid	-274,408	-224,438	-560,331	-108,189	-43,823	-34,941
Net Debt Issued (Repaid)	58,135	131,562	307,669	-28,189	-23,823	-34,941
Issuance of Common Stock	-	1.74	18.2	300,000	-	-
Common Dividends Paid	-18,199	-12,000	-12,000	-1,397	-	-
Other Financing Activities	-	-	-99,387	-5,906	-	-
Financing Cash Flow	31,398	119,564	196,301	264,509	-23,823	-34,941
Net Cash Flow	-58,484	-23,724	-115,431	253,881	37,893	10,421
Free Cash Flow	17,801	-14,027	-144,831	49,631	105,558	61,787
Free Cash Flow Growth	-48.76%	-	-	-52.98%	70.84%	-
Free Cash Flow Margin	1.49%	-1.39%	-20.37%	7.90%	20.60%	27.13%
Free Cash Flow Per Share	1.48	-1.17	-11.97	5.00	11.11	3089.32
Cash Interest Paid	53,065	38,268	34,516	32,731	38,692	45,814
Cash Income Tax Paid	-	-15,318	32,542	27,334	11,220	1,932
Levered Free Cash Flow	-120,372	-206,134	-307,019	-19,860	14,490	78,760
Unlevered Free Cash Flow	-87,744	-182,217	-285,446	596.67	38,673	105,009

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