IDX:MOLI 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	96,766	75,456	12,950	83,513	22,523	29,874
Depreciation & Amortization	42,905	39,271	35,852	32,515	31,439	51,821
Other Operating Activities	327,259	332,144	57,710	-157,440	73,257	9,081
Operating Cash Flow	466,929	446,871	106,513	-41,413	127,219	90,776
Operating Cash Flow Growth	387.31%	319.55%	-	-	40.15%	-
Capital Expenditures	-59,660	-23,894	-19,150	-54,351	-49,581	-51,145
Sale of Property, Plant & Equipment	289.98	324.68	13,641	63,099	859.01	453.18
Other Investing Activities	30,099	17,432	-12,212	37,330	40,648	-14,948
Investing Cash Flow	-29,271	-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	649,748	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	-972,180	-1,221,107	-1,219,878	-1,101,188	-825,856	-877,567
Net Debt Issued (Repaid)	-322,432	-430,361	-66,534	85,992	-108,255	-65,527
Common Dividends Paid	-	-	-9,997	-	-	-
Other Financing Activities	-2,602	-2,602	-3,717	-2,917	-972.3	63,078
Financing Cash Flow	-325,034	-432,963	-80,248	83,076	-109,228	-2,450
Net Cash Flow	112,624	7,770	8,544	87,740	9,917	22,687
Free Cash Flow	407,269	422,977	87,363	-95,764	77,638	39,631
Free Cash Flow Growth	448.48%	384.16%	-	-	95.90%	-
Free Cash Flow Margin	28.44%	28.24%	6.27%	-6.61%	5.12%	2.46%
Free Cash Flow Per Share	149.51	155.28	32.07	-35.16	28.50	14.55
Cash Interest Paid	12,627	16,748	29,727	35,927	37,568	51,704
Cash Income Tax Paid	-	-51,199	16,453	42,298	14,671	18,933
Levered Free Cash Flow	345,594	391,716	78,044	-67,910	118,394	-5,507
Unlevered Free Cash Flow	350,658	400,900	96,884	-49,070	141,748	26,398

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