IDX:MORA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	278,823	245,472	564,216	579,500	578,929	578,003
Depreciation & Amortization	836,314	762,127	731,627	632,905	540,471	363,613
Other Operating Activities	646,590	1,524,898	360,153	1,017,067	496,444	921,019
Operating Cash Flow	1,761,728	2,532,497	1,655,996	2,229,472	1,615,844	1,862,636
Operating Cash Flow Growth	-27.40%	52.93%	-25.72%	37.98%	-13.25%	108.53%
Capital Expenditures	-1,205,413	-1,152,009	-974,392	-1,688,612	-1,045,832	-1,305,511
Sale of Property, Plant & Equipment	2,506	9,078	600.14	930.42	-	-
Cash Acquisitions	-	-	-	-	2,243	-
Sale (Purchase) of Intangibles	-68,734	-15,575	-9,866	-9,251	-4,228	-
Other Investing Activities	-207,080	-99,827	-281,918	-178,241	-383,011	-58,994
Investing Cash Flow	-1,478,720	-1,258,334	-1,265,576	-1,875,174	-1,430,828	-1,364,505
Long-Term Debt Issued	-	2,064,227	1,970,090	890,904	1,647,162	906,515
Long-Term Debt Repaid	-	-2,654,663	-2,439,194	-2,059,533	-1,926,683	-2,341,211
Net Debt Issued (Repaid)	-382,377	-590,436	-469,104	-1,168,629	-279,521	-1,434,696
Issuance of Common Stock	-	-	-	1,000,084	1,813,370	-
Common Dividends Paid	-	-	-	-	-1,155,333	-
Other Financing Activities	-	-12	-	-18,772	-	-
Financing Cash Flow	-382,377	-590,448	-469,104	-187,317	378,516	-1,434,696
Foreign Exchange Rate Adjustments	16,842	145.78	3,317	3,913	886.03	-820.35
Net Cash Flow	-82,528	683,862	-75,367	170,894	564,418	-937,386
Free Cash Flow	556,315	1,380,488	681,604	540,860	570,012	557,125
Free Cash Flow Growth	-53.34%	102.53%	26.02%	-5.11%	2.31%	-
Free Cash Flow Margin	14.67%	34.70%	15.83%	11.64%	13.64%	14.79%
Free Cash Flow Per Share	23.53	58.38	28.82	24.41	117.07	947.11
Cash Interest Paid	492,775	557,182	591,504	740,291	726,876	750,950
Cash Income Tax Paid	439,648	394,240	209,333	182,381	-22,786	-64,551
Levered Free Cash Flow	-265,040	163,959	19,289	-873,162	363,433	-363,591
Unlevered Free Cash Flow	58,637	521,286	414,084	-416,261	833,636	129,510

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.