IDX:MMIX Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,207	16,513	23,668	25,045	1,412
Depreciation & Amortization	-	4,957	1,342	486.03	-
Other Operating Activities	-61,884	-122,691	-61,965	-19,475	-3,939
Operating Cash Flow	-60,677	-101,221	-36,954	6,055	-2,528
Capital Expenditures	-61,916	-9,374	-4,595	-1,347	-
Sale (Purchase) of Intangibles	-392.62	-5,543	-1,289	-	-
Other Investing Activities	-1,297	-536.18	-854.39	-3,480	-
Investing Cash Flow	-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	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	-126,135	-100,345	-205.25	-47.29	-
Net Debt Issued (Repaid)	62,865	128,655	-205.25	-47.29	-
Issuance of Common Stock	37.06	26.67	122,000	-	4,000
Repurchase of Common Stock	-	-	-4,000	-	-
Other Financing Activities	-	-9,428	4,338	203.87	-515.02
Financing Cash Flow	62,902	119,254	122,133	156.58	3,485
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-61,380	-15,250	78,441	1,385	957.24
Free Cash Flow	-122,593	-110,595	-41,549	4,708	-2,528
Free Cash Flow Margin	-63.85%	-63.15%	-23.73%	2.59%	-42.62%
Free Cash Flow Per Share	-50.78	-64.00	-20.77	2.87	-
Cash Interest Paid	-	4,851	545.36	1,220	-
Cash Income Tax Paid	-	10,158	9,054	119.53	29.67
Levered Free Cash Flow	-117,419	-134,434	-45,797	-1,105	-
Unlevered Free Cash Flow	-103,739	-133,625	-45,373	-553.31	-
Change in Net Working Capital	53,542	139,590	60,394	20,588	-

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