IDX:MNCN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,321,475	1,073,221	1,032,715	2,056,400	2,430,208
Depreciation & Amortization	674,185	591,352	825,090	809,189	691,351
Other Operating Activities	-1,068,922	-579,974	-706,694	-279,024	-352,830
Operating Cash Flow	926,738	1,084,599	1,151,111	2,586,565	2,768,729
Operating Cash Flow Growth	-14.56%	-5.78%	-55.50%	-6.58%	100.74%
Capital Expenditures	-683,802	-842,964	-689,716	-730,020	-758,419
Sale of Property, Plant & Equipment	1,034	1,995	8,570	2,351	12,187
Divestitures	580,376	161,294	-	-	-
Sale (Purchase) of Intangibles	-700,382	-698,534	-418,294	-444,867	-96,441
Investment in Securities	-198,555	-623,087	28,404	-50,059	6,431
Other Investing Activities	37,180	46,739	49,352	41,783	120,652
Investing Cash Flow	-964,149	-1,954,557	-1,021,684	-1,180,812	-715,590
Short-Term Debt Issued	-	528,588	87,100	71,796	50,000
Long-Term Debt Issued	100,000	376,661	153,888	-	-
Total Debt Issued	100,000	905,249	240,988	71,796	50,000
Short-Term Debt Repaid	-171,404	-	-	-	-
Long-Term Debt Repaid	-227,002	-622,155	-120,171	-1,458,012	-1,632,579
Total Debt Repaid	-398,406	-622,155	-120,171	-1,458,012	-1,632,579
Net Debt Issued (Repaid)	-298,406	283,094	120,817	-1,386,216	-1,582,579
Repurchase of Common Stock	-	-	-	-	-1,990
Common Dividends Paid	-	-	-70,962	-	-120,398
Other Financing Activities	50,000	461,022	-	-	-
Financing Cash Flow	-248,406	744,116	49,855	-1,386,216	-1,704,967
Net Cash Flow	-285,817	-125,842	179,282	19,537	348,172
Free Cash Flow	242,936	241,635	461,395	1,856,545	2,010,310
Free Cash Flow Growth	0.54%	-47.63%	-75.15%	-7.65%	154.27%
Free Cash Flow Margin	3.17%	3.04%	5.93%	20.48%	20.08%
Free Cash Flow Per Share	18.37	18.27	34.88	140.36	151.97
Cash Interest Paid	335,504	521,514	383,086	720,959	909,844
Levered Free Cash Flow	-580,204	-673,472	571,426	1,172,675	916,579
Unlevered Free Cash Flow	-388,403	-469,662	685,083	1,246,641	1,080,456

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.