IDX:MLBI 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	1,217,523	1,183,344	1,141,948	1,066,178	924,767	665,682
Depreciation & Amortization	364,743	300,211	309,497	281,325	249,584	339,573
Other Operating Activities	-28,956	-68,464	410,138	-328,641	315,709	162,750
Operating Cash Flow	1,553,310	1,415,091	1,861,583	1,018,862	1,490,060	1,168,005
Operating Cash Flow Growth	2.41%	-23.98%	82.71%	-31.62%	27.57%	33.85%
Capital Expenditures	-242,469	-211,011	-221,029	-251,884	-318,737	-252,366
Sale of Property, Plant & Equipment	4,234	2,651	129	339	7	51
Investing Cash Flow	-238,235	-208,360	-220,900	-251,545	-318,730	-252,315
Short-Term Debt Issued	-	450,000	850,000	500,000	750,000	1,150,000
Total Debt Issued	275,000	450,000	850,000	500,000	750,000	1,150,000
Short-Term Debt Repaid	-	-575,000	-1,000,000	-550,000	-750,000	-1,050,000
Long-Term Debt Repaid	-	-17,358	-20,502	-16,318	-19,755	-13,624
Total Debt Repaid	-368,780	-592,358	-1,020,502	-566,318	-769,755	-1,063,624
Net Debt Issued (Repaid)	-93,780	-142,358	-170,502	-66,318	-19,755	86,376
Common Dividends Paid	-1,137,699	-1,137,687	-1,229,961	-745,328	-947,443	-997,122
Other Financing Activities	-	-	17,707	-	-	-
Financing Cash Flow	-1,231,479	-1,280,045	-1,382,756	-811,646	-967,198	-910,746
Net Cash Flow	83,596	-73,314	257,927	-44,329	204,132	4,944
Free Cash Flow	1,310,841	1,204,080	1,640,554	766,978	1,171,323	915,639
Free Cash Flow Growth	1.45%	-26.61%	113.90%	-34.52%	27.92%	48.34%
Free Cash Flow Margin	36.10%	33.99%	48.48%	23.09%	37.60%	37.02%
Free Cash Flow Per Share	622.14	571.47	778.62	364.01	555.92	434.57
Cash Interest Paid	12,879	12,505	28,635	30,155	18,737	26,086
Cash Income Tax Paid	360,321	362,147	257,682	393,457	274,171	172,166
Levered Free Cash Flow	1,193,255	1,037,434	1,439,499	535,965	965,842	825,800
Unlevered Free Cash Flow	1,199,024	1,043,967	1,457,112	552,739	979,549	838,871

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