PT Mora Telematika Indonesia Tbk (IDX:MORA)

IDX:MORA Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	472,717	448,493	245,472	564,216	579,500	578,929
Depreciation & Amortization	907,900	888,752	762,128	731,627	632,905	540,471
Other Operating Activities	125,091	188,685	1,211,439	360,153	1,017,067	496,444
Operating Cash Flow	1,505,708	1,525,930	2,219,039	1,655,996	2,229,472	1,615,844
Operating Cash Flow Growth	-10.62%	-31.24%	34.00%	-25.72%	37.98%	-13.25%
Capital Expenditures	-1,476,108	-1,324,125	-887,076	-974,392	-1,688,612	-1,045,832
Sale of Property, Plant & Equipment	2,759	2,650	9,078	600.14	930.42	-
Cash Acquisitions	-	-	-	-	-	2,243
Sale (Purchase) of Intangibles	-66,588	-61,476	-15,576	-9,866	-9,251	-4,228
Other Investing Activities	-139,321	-164,536	-51,302	-281,918	-178,241	-383,011
Investing Cash Flow	-1,679,258	-1,547,487	-944,876	-1,265,576	-1,875,174	-1,430,828
Long-Term Debt Issued	-	3,442,288	2,064,227	1,970,090	890,904	1,647,162
Long-Term Debt Repaid	-	-3,888,770	-2,654,663	-2,439,194	-2,059,533	-1,926,683
Net Debt Issued (Repaid)	22,930	-446,482	-590,436	-469,104	-1,168,629	-279,521
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	22,930	-446,482	-590,448	-469,104	-187,317	378,516
Foreign Exchange Rate Adjustments	14,853	14,261	146	3,317	3,913	886.03
Net Cash Flow	-135,767	-453,778	683,861	-75,367	170,894	564,418
Free Cash Flow	29,600	201,805	1,331,963	681,604	540,860	570,012
Free Cash Flow Growth	-95.97%	-84.85%	95.42%	26.02%	-5.11%	2.31%
Free Cash Flow Margin	0.73%	5.04%	33.48%	15.83%	11.64%	13.64%
Free Cash Flow Per Share	1.25	8.53	56.33	28.82	24.41	117.07
Cash Interest Paid	487,404	506,240	579,271	591,504	740,291	726,876
Cash Income Tax Paid	259,289	269,385	394,240	209,333	182,381	-22,786
Levered Free Cash Flow	-644,309	-457,419	428,892	19,289	-873,162	363,433
Unlevered Free Cash Flow	-340,059	-138,235	786,219	414,084	-416,261	833,636

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