IDX:MMIX 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	Jun '25 Jun 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	7,474	1,207	16,513	23,668	25,045	1,412
Depreciation & Amortization	8,464	8,399	4,957	1,342	486.03	-
Other Operating Activities	-29,355	-70,284	-122,119	-61,965	-19,475	-3,939
Operating Cash Flow	-13,418	-60,677	-100,649	-36,954	6,055	-2,528
Capital Expenditures	-758.7	-61,916	-9,374	-4,595	-1,347	-
Sale (Purchase) of Intangibles	-392.62	-392.62	-5,543	-1,289	-	-
Sale (Purchase) of Real Estate	-	-	-17,829	-	-	-
Other Investing Activities	-1,297	-1,297	-536.18	-854.39	-3,480	-
Investing Cash Flow	-2,448	-63,605	-33,282	-6,738	-4,827	-
Short-Term Debt Issued	-	-	169,000	-	-	-
Long-Term Debt Issued	-	189,000	60,000	-	-	-
Total Debt Issued	130,000	189,000	229,000	-	-	-
Short-Term Debt Repaid	-	-69,015	-99,985	-	-	-
Long-Term Debt Repaid	-	-57,119	-360.2	-205.25	-47.29	-
Total Debt Repaid	-138,113	-126,135	-100,345	-205.25	-47.29	-
Net Debt Issued (Repaid)	-8,113	62,865	128,655	-205.25	-47.29	-
Issuance of Common Stock	35.65	37.06	26.67	122,000	-	4,000
Repurchase of Common Stock	-	-	-	-4,000	-	-
Other Financing Activities	109.75	-	-10,000	4,338	203.87	-515.02
Financing Cash Flow	-7,967	62,902	118,682	122,133	156.58	3,485
Miscellaneous Cash Flow Adjustments	0.1	-0	-	-	-	-
Net Cash Flow	-23,833	-61,380	-15,250	78,441	1,385	957.24
Free Cash Flow	-14,177	-122,593	-110,023	-41,549	4,708	-2,528
Free Cash Flow Margin	-6.43%	-63.85%	-62.82%	-23.73%	2.59%	-42.62%
Free Cash Flow Per Share	-5.91	-51.08	-63.67	-20.77	2.87	-
Cash Interest Paid	24,580	21,887	4,851	545.36	1,220	-
Cash Income Tax Paid	1,374	7,299	10,158	9,054	119.53	29.67
Levered Free Cash Flow	571.57	-97,037	-134,434	-45,797	-1,105	-
Unlevered Free Cash Flow	1,278	-95,227	-133,625	-45,373	-553.31	-

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