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	2015 - 2019
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	2015 - 2019
Net Income	278,823	245,472	564,216	579,500	578,929	578,003	Upgrade
Depreciation & Amortization	836,314	762,127	731,627	632,905	540,471	363,613	Upgrade
Other Operating Activities	646,590	1,524,898	360,153	1,017,067	496,444	921,019	Upgrade
Operating Cash Flow	1,761,728	2,532,497	1,655,996	2,229,472	1,615,844	1,862,636	Upgrade
Operating Cash Flow Growth	-27.40%	52.93%	-25.72%	37.98%	-13.25%	108.53%	Upgrade
Capital Expenditures	-1,205,413	-1,152,009	-974,392	-1,688,612	-1,045,832	-1,305,511	Upgrade
Sale of Property, Plant & Equipment	2,506	9,078	600.14	930.42	-	-	Upgrade
Cash Acquisitions	-	-	-	-	2,243	-	Upgrade
Sale (Purchase) of Intangibles	-68,734	-15,575	-9,866	-9,251	-4,228	-	Upgrade
Other Investing Activities	-207,080	-99,827	-281,918	-178,241	-383,011	-58,994	Upgrade
Investing Cash Flow	-1,478,720	-1,258,334	-1,265,576	-1,875,174	-1,430,828	-1,364,505	Upgrade
Long-Term Debt Issued	-	2,064,227	1,970,090	890,904	1,647,162	906,515	Upgrade
Long-Term Debt Repaid	-	-2,654,663	-2,439,194	-2,059,533	-1,926,683	-2,341,211	Upgrade
Net Debt Issued (Repaid)	-382,377	-590,436	-469,104	-1,168,629	-279,521	-1,434,696	Upgrade
Issuance of Common Stock	-	-	-	1,000,084	1,813,370	-	Upgrade
Common Dividends Paid	-	-	-	-	-1,155,333	-	Upgrade
Other Financing Activities	-	-12	-	-18,772	-	-	Upgrade
Financing Cash Flow	-382,377	-590,448	-469,104	-187,317	378,516	-1,434,696	Upgrade
Foreign Exchange Rate Adjustments	16,842	145.78	3,317	3,913	886.03	-820.35	Upgrade
Net Cash Flow	-82,528	683,862	-75,367	170,894	564,418	-937,386	Upgrade
Free Cash Flow	556,315	1,380,488	681,604	540,860	570,012	557,125	Upgrade
Free Cash Flow Growth	-53.34%	102.53%	26.02%	-5.11%	2.31%	-	Upgrade
Free Cash Flow Margin	14.67%	34.70%	15.83%	11.64%	13.64%	14.79%	Upgrade
Free Cash Flow Per Share	23.53	58.38	28.82	24.41	117.07	947.11	Upgrade
Cash Interest Paid	492,775	557,182	591,504	740,291	726,876	750,950	Upgrade
Cash Income Tax Paid	439,648	394,240	209,333	182,381	-22,786	-64,551	Upgrade
Levered Free Cash Flow	-265,040	163,959	19,289	-873,162	363,433	-363,591	Upgrade
Unlevered Free Cash Flow	58,637	521,286	414,084	-416,261	833,636	129,510	Upgrade

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