PT Mora Telematika Indonesia Tbk (IDX:MORA)
Indonesia · Delayed Price · Currency is IDR 2,270.00
-170.00 (-6.97%)
Oct 30, 2026, 4:00 PM WIB
IDX:MORA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 212,447 | 448,493 | 245,472 | 564,216 | 579,500 | 578,929 |
Depreciation & Amortization | 260,447 | 888,752 | 762,128 | 731,627 | 632,905 | 540,471 |
Other Operating Activities | 2,077,971 | 188,685 | 1,211,439 | 360,153 | 1,017,067 | 496,444 |
Operating Cash Flow | 2,550,865 | 1,525,930 | 2,219,039 | 1,655,996 | 2,229,472 | 1,615,844 |
Operating Cash Flow Growth | 78.28% | -31.24% | 34.00% | -25.72% | 37.98% | -13.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -5,085,367 | -1,324,125 | -887,076 | -974,392 | -1,688,612 | -1,045,832 |
Sale of Property, Plant & Equipment | 704.52 | 2,650 | 9,078 | 600.14 | 930.42 | - |
Cash Acquisitions | 1,828,446 | - | - | - | - | 2,243 |
Sale (Purchase) of Intangibles | -29,820 | -61,476 | -15,576 | -9,866 | -9,251 | -4,228 |
Other Investing Activities | -34,244 | -164,536 | -51,302 | -281,918 | -178,241 | -383,011 |
Investing Cash Flow | -3,320,280 | -1,547,487 | -944,876 | -1,265,576 | -1,875,174 | -1,430,828 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Lease Payments | -3,169 | -12,205 | -11,135 | -34,114 | -32,485 | -29,675 |
Net Debt Issued (Repaid) | 838,972 | -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 | 838,972 | -446,482 | -590,448 | -469,104 | -187,317 | 378,516 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 15,613 | 14,261 | 146 | 3,317 | 3,913 | 886.03 |
Net Cash Flow | 85,170 | -453,778 | 683,861 | -75,367 | 170,894 | 564,418 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -2,534,502 | 201,805 | 1,331,963 | 681,604 | 540,860 | 570,012 |
Free Cash Flow Growth | - | -84.85% | 95.42% | 26.02% | -5.11% | 2.31% |
Free Cash Flow Margin | -40.88% | 5.04% | 33.48% | 15.83% | 11.64% | 13.64% |
Free Cash Flow Per Share | -72.11 | 8.53 | 56.33 | 28.82 | 24.41 | 117.07 |
Levered Free Cash Flow | -2,871,848 | -457,419 | 428,892 | 19,289 | -873,162 | 363,433 |
Unlevered Free Cash Flow | -2,455,729 | -138,235 | 786,219 | 414,084 | -416,261 | 833,636 |
Free Cash Flow After Leases | -2,537,671 | 189,600 | 1,320,828 | 647,490 | 508,375 | 540,337 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 128,336 | 506,240 | 579,271 | 591,504 | 740,291 | 726,876 |
Cash Income Tax Paid | 41,677 | 269,385 | 394,240 | 209,333 | 182,381 | -22,786 |