IDX:MKTR Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	52,037	51,241	61,524	47,871
Depreciation & Amortization	-	27,906	22,434	17,052	32,881
Other Amortization	-	-	-	-	697.35
Other Operating Activities	117,896	34,387	-57,094	10,679	28,306
Operating Cash Flow	117,896	114,329	16,581	89,255	109,755
Operating Cash Flow Growth	3.12%	589.53%	-81.42%	-18.68%	71.23%
Capital Expenditures	-36,227	-128,356	-161,412	-39,624	-4,197
Sale of Property, Plant & Equipment	275.13	2,487	2,120	1,285	-
Cash Acquisitions	-	-	-1,926	11.02	-
Sale (Purchase) of Intangibles	-	-300	-	-	-
Other Investing Activities	-14,836	-131,447	-167,095	-61,555	-43,843
Investing Cash Flow	-50,787	-257,617	-328,313	-99,883	-48,039
Short-Term Debt Issued	39,000	20,000	3,000	45,000	20,000
Long-Term Debt Issued	-	336,000	865,000	35,000	-
Total Debt Issued	39,000	356,000	868,000	80,000	20,000
Short-Term Debt Repaid	-20,000	-27,990	-40,010	-	-
Long-Term Debt Repaid	-77,379	-196,448	-520,321	-108,189	-43,823
Total Debt Repaid	-97,379	-224,438	-560,331	-108,189	-43,823
Net Debt Issued (Repaid)	-58,379	131,562	307,669	-28,189	-23,823
Issuance of Common Stock	1,205	1.74	18.2	300,000	-
Common Dividends Paid	-18,213	-12,000	-12,000	-1,397	-
Other Financing Activities	4,924	-	-99,387	-5,906	-
Financing Cash Flow	-70,463	119,564	196,301	264,509	-23,823
Net Cash Flow	-3,354	-23,724	-115,431	253,881	37,893
Free Cash Flow	81,669	-14,027	-144,831	49,631	105,558
Free Cash Flow Growth	-	-	-	-52.98%	70.84%
Free Cash Flow Margin	6.55%	-1.39%	-20.37%	7.90%	20.60%
Free Cash Flow Per Share	6.77	-1.17	-11.97	5.00	11.11
Cash Interest Paid	-	38,268	34,516	32,731	38,692
Cash Income Tax Paid	-	-15,318	32,542	27,334	11,220
Levered Free Cash Flow	6,100	-206,134	-307,019	-19,860	14,490
Unlevered Free Cash Flow	34,968	-182,217	-285,446	596.67	38,673

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