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 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	5,491	5,239	1,207	16,513	23,668	25,045
Depreciation & Amortization	83,375	83,375	8,399	4,957	1,342	486.03
Other Operating Activities	-70,413	-42,404	-72,284	-122,119	-61,965	-19,475
Operating Cash Flow	18,452	46,209	-62,677	-100,649	-36,954	6,055
Capital Expenditures	-351.76	-366.76	-61,916	-9,374	-4,595	-1,347
Sale (Purchase) of Intangibles	-	-	-392.62	-5,543	-1,289	-
Sale (Purchase) of Real Estate	-	-	-	-17,829	-	-
Investment in Securities	-9,300	-9,300	-	-	-	-
Other Investing Activities	-	-	-1,297	-536.18	-854.39	-3,480
Investing Cash Flow	-9,652	-9,667	-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	-	-8,382	-57,119	-360.2	-205.25	-47.29
Total Debt Repaid	-6,598	-8,382	-126,135	-100,345	-205.25	-47.29
Net Debt Issued (Repaid)	-6,598	-8,382	62,865	128,655	-205.25	-47.29
Issuance of Common Stock	-	-	37.06	26.67	122,000	-
Repurchase of Common Stock	-	-	-	-	-4,000	-
Other Financing Activities	-2,000	-1,500	2,000	-10,000	4,338	203.87
Financing Cash Flow	-8,598	-9,882	64,902	118,682	122,133	156.58
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	202.67	26,660	-61,380	-15,250	78,441	1,385
Free Cash Flow	18,101	45,842	-124,593	-110,023	-41,549	4,708
Free Cash Flow Margin	8.93%	22.75%	-64.89%	-62.82%	-23.73%	2.59%
Free Cash Flow Per Share	7.54	9.55	-25.95	-31.84	-10.38	1.44
Cash Interest Paid	24,158	24,158	21,887	4,851	545.36	1,220
Cash Income Tax Paid	594.35	594.35	7,299	10,158	9,054	119.53
Levered Free Cash Flow	112,063	137,810	-97,130	-134,434	-45,797	-1,105
Unlevered Free Cash Flow	112,682	138,521	-95,340	-133,625	-45,373	-553.31

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