IDX:MMLP 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	86,191	63,209	241,839	92,324	107,228	198,853
Depreciation & Amortization	1,775	1,800	1,608	1,164	1,480	1,243
Other Operating Activities	62,201	50,460	-213,450	115,648	132,633	-50,331
Operating Cash Flow	150,167	115,469	29,997	209,136	241,341	149,765
Operating Cash Flow Growth	-	284.94%	-85.66%	-13.34%	61.15%	1971.50%
Acquisition of Real Estate Assets	-59,250	-42,922	-17,162	-34,453	-30,696	-746,257
Sale of Real Estate Assets	341.14	10	334.51	1,175	277.48	-
Net Sale / Acq. of Real Estate Assets	-58,909	-42,912	-16,827	-33,278	-30,419	-746,257
Investment in Marketable & Equity Securities	2,002	1,109	4,578	9,291	17,011	20,126
Other Investing Activities	-8,179	-3,395	4,294	708.57	-29.83	-46,465
Investing Cash Flow	-68,347	-48,458	-8,017	-21,954	65,599	-772,596
Long-Term Debt Issued	-	190,300	1,556,968	542,706	468,348	174,834
Long-Term Debt Repaid	-	-125,397	-1,440,326	-312,071	-84,223	-61,798
Total Debt Repaid	-133,105	-125,397	-1,440,326	-312,071	-84,223	-61,798
Net Debt Issued (Repaid)	-45,205	64,903	116,641	230,635	384,125	113,036
Common Dividends Paid	-79,983	-79,983	-	-	-	-
Other Financing Activities	-	-187	-598,746	-1,297,646	-24,588	27,809
Foreign Exchange Rate Adjustments	158.83	345.46	254.67	-364.57	1,594	22.28
Net Cash Flow	-43,209	52,090	-459,871	-880,193	668,070	-481,964
Cash Interest Paid	129,334	134,300	161,192	114,863	54,862	41,471
Cash Income Tax Paid	39,251	36,327	35,577	35,584	29,678	29,201
Levered Free Cash Flow	174,576	128,124	-540,041	617,216	350,710	-10,712
Unlevered Free Cash Flow	265,562	220,790	-453,137	701,183	392,633	19,020