MKTR Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	39,473	51,241	61,524	47,871	20,376	3,626
Depreciation & Amortization	30,706	22,434	17,052	32,881	31,274	21,483
Other Amortization	-	-	-	697.35	697.35	697.35
Other Operating Activities	20,030	-57,094	10,679	28,306	11,752	1,434
Operating Cash Flow	90,209	16,581	89,255	109,755	64,100	27,241
Operating Cash Flow Growth	160.43%	-81.42%	-18.68%	71.23%	135.31%	-
Capital Expenditures	-55,469	-161,412	-39,624	-4,197	-2,313	-77,894
Sale of Property, Plant & Equipment	2,120	2,120	1,285	-	-	-
Cash Acquisitions	31,740	-1,926	11.02	-	-	-
Other Investing Activities	-30,590	-167,095	-61,555	-43,843	-16,425	-10,697
Investing Cash Flow	-52,199	-328,313	-99,883	-48,039	-18,738	-88,591
Short-Term Debt Issued	-	3,000	45,000	20,000	-	22,000
Long-Term Debt Issued	-	865,000	35,000	-	-	63,029
Total Debt Issued	557,777	868,000	80,000	20,000	-	85,029
Short-Term Debt Repaid	-	-40,010	-	-	-	-
Long-Term Debt Repaid	-	-520,321	-108,189	-43,823	-34,941	-29,879
Total Debt Repaid	-527,797	-560,331	-108,189	-43,823	-34,941	-29,879
Net Debt Issued (Repaid)	29,980	307,669	-28,189	-23,823	-34,941	55,150
Issuance of Common Stock	8,661	18.2	300,000	-	-	-
Common Dividends Paid	-12,000	-12,000	-1,397	-	-	-
Other Financing Activities	-99,387	-99,387	-5,906	-	-	-1,375
Financing Cash Flow	-72,746	196,301	264,509	-23,823	-34,941	53,775
Net Cash Flow	-34,736	-115,431	253,881	37,893	10,421	-7,576
Free Cash Flow	34,739	-144,831	49,631	105,558	61,787	-50,653
Free Cash Flow Growth	-	-	-52.98%	70.84%	-	-
Free Cash Flow Margin	3.66%	-20.37%	7.90%	20.60%	27.14%	-32.87%
Free Cash Flow Per Share	2.86	-11.97	5.00	11.11	3089.33	-2532.66
Cash Interest Paid	26,668	34,516	32,731	38,692	45,814	46,884
Cash Income Tax Paid	8,597	32,542	27,334	11,220	1,932	376.21
Levered Free Cash Flow	-21,157	-307,645	-19,860	14,490	78,760	-
Unlevered Free Cash Flow	-4,489	-286,072	596.67	38,673	105,009	-
Change in Net Working Capital	15,031	186,273	57,375	61,410	-32,503	-

Source: S&P Capital IQ. Standard template. Financial Sources.