PT Mora Telematika Indonesia Tbk (IDX:MORA)

Theseus Pharmaceuticals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	150,913	245,472	564,216	579,500	578,929	578,003
Depreciation & Amortization	781,362	762,127	731,627	632,905	540,471	363,613
Other Operating Activities	1,007,930	1,524,898	360,153	1,017,067	496,444	921,019
Operating Cash Flow	1,940,205	2,532,497	1,655,996	2,229,472	1,615,844	1,862,636
Operating Cash Flow Growth	-16.04%	52.93%	-25.72%	37.98%	-13.25%	108.53%
Capital Expenditures	-1,214,380	-1,152,009	-974,392	-1,688,612	-1,045,832	-1,305,511
Sale of Property, Plant & Equipment	9,078	9,078	600.14	930.42	-	-
Cash Acquisitions	-	-	-	-	2,243	-
Sale (Purchase) of Intangibles	-17,247	-15,575	-9,866	-9,251	-4,228	-
Other Investing Activities	-99,827	-99,827	-281,918	-178,241	-383,011	-58,994
Investing Cash Flow	-1,322,376	-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)	-1,013,441	-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	-12	-	-18,772	-	-
Financing Cash Flow	-1,013,453	-590,448	-469,104	-187,317	378,516	-1,434,696
Foreign Exchange Rate Adjustments	5,606	145.78	3,317	3,913	886.03	-820.35
Net Cash Flow	-390,017	683,862	-75,367	170,894	564,418	-937,386
Free Cash Flow	725,825	1,380,488	681,604	540,860	570,012	557,125
Free Cash Flow Growth	-46.35%	102.53%	26.02%	-5.11%	2.31%	-
Free Cash Flow Margin	19.28%	34.70%	15.83%	11.64%	13.64%	14.79%
Free Cash Flow Per Share	30.70	58.38	28.82	24.41	117.07	947.11
Cash Interest Paid	540,258	557,182	591,504	740,291	726,876	750,950
Cash Income Tax Paid	401,536	394,240	209,333	182,381	-22,786	-64,551
Levered Free Cash Flow	55,056	163,959	19,289	-873,162	363,433	-363,591
Unlevered Free Cash Flow	395,263	521,286	414,084	-416,261	833,636	129,510
Change in Net Working Capital	-302,157	-258,171	277,413	332,553	-378,049	-84,645

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.