IDX:MOLI 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	-	12,950	83,513	22,523	29,874
Depreciation & Amortization	-	35,852	32,515	31,439	51,821
Other Operating Activities	446,871	57,710	-157,440	73,257	9,081
Operating Cash Flow	446,871	106,513	-41,413	127,219	90,776
Operating Cash Flow Growth	319.55%	-	-	40.15%	-
Capital Expenditures	-23,894	-19,150	-54,351	-49,581	-51,145
Sale of Property, Plant & Equipment	324.68	13,641	63,099	859.01	453.18
Other Investing Activities	17,432	-12,212	37,330	40,648	-14,948
Investing Cash Flow	-6,137	-17,721	46,078	-8,074	-65,640
Short-Term Debt Issued	790,746	1,153,344	1,149,756	632,601	812,040
Long-Term Debt Issued	-	-	37,425	85,000	-
Total Debt Issued	790,746	1,153,344	1,187,181	717,601	812,040
Short-Term Debt Repaid	-1,203,515	-1,202,878	-1,001,813	-669,940	-827,428
Long-Term Debt Repaid	-17,592	-17,000	-99,375	-155,916	-50,139
Total Debt Repaid	-1,221,107	-1,219,878	-1,101,188	-825,856	-877,567
Net Debt Issued (Repaid)	-430,361	-66,534	85,992	-108,255	-65,527
Common Dividends Paid	-	-9,997	-	-	-
Other Financing Activities	-2,602	-3,717	-2,917	-972.3	63,078
Financing Cash Flow	-432,963	-80,248	83,076	-109,228	-2,450
Net Cash Flow	7,770	8,544	87,740	9,917	22,687
Free Cash Flow	422,977	87,363	-95,764	77,638	39,631
Free Cash Flow Growth	384.16%	-	-	95.90%	-
Free Cash Flow Margin	28.24%	6.38%	-6.61%	5.12%	2.46%
Free Cash Flow Per Share	155.28	32.07	-35.16	28.50	14.55
Cash Interest Paid	-	29,727	35,927	37,568	51,704
Cash Income Tax Paid	-	16,453	42,298	14,671	18,933
Levered Free Cash Flow	354,485	74,118	-67,910	118,394	-5,507
Unlevered Free Cash Flow	364,703	96,884	-49,070	141,748	26,398

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