IDX:MPMX 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	548,368	582,469	525,621	661,732	411,735	118,331
Depreciation & Amortization	95,774	93,593	89,591	81,427	96,469	647,964
Other Operating Activities	-433,390	78,509	-242,212	-119,335	-196,261	-311,349
Operating Cash Flow	210,752	754,571	373,000	744,711	580,491	467,318
Operating Cash Flow Growth	-74.54%	102.30%	-49.91%	28.29%	24.22%	-
Capital Expenditures	-82,159	-76,220	-131,672	-77,047	-85,001	-65,473
Sale of Property, Plant & Equipment	4,466	2,001	1,489	4,562	65,798	2,292
Cash Acquisitions	-11,249	-11,249	-75,136	-155,372	-	-413,406
Divestitures	-	-	-	690,625	-	-
Investment in Securities	-68,954	-22,332	-40,568	-373,175	-142,650	-65,145
Investing Cash Flow	-157,896	-107,800	-57,362	89,593	-161,853	-541,732
Short-Term Debt Issued	-	578,459	593,056	507,676	936,510	1,550,244
Long-Term Debt Issued	-	-	-	164,066	624,176	502,793
Total Debt Issued	600,563	578,459	593,056	671,742	1,560,686	2,053,037
Short-Term Debt Repaid	-	-575,696	-592,876	-561,282	-912,872	-1,680,813
Long-Term Debt Repaid	-	-5,386	-7,819	-101,355	-357,055	-115,157
Total Debt Repaid	-603,737	-581,082	-600,695	-662,637	-1,269,927	-1,795,970
Net Debt Issued (Repaid)	-3,174	-2,623	-7,639	9,105	290,759	257,067
Issuance of Common Stock	-	-	-	43,757	4,753	6,838
Common Dividends Paid	-525,579	-503,031	-589,444	-783,610	-496,308	-387,904
Other Financing Activities	-20	-16	-14	-14	-6	-4
Financing Cash Flow	-528,773	-505,670	-597,097	-730,762	-200,802	-124,003
Foreign Exchange Rate Adjustments	20,253	14,735	-5,426	47,005	-	-
Net Cash Flow	-455,664	155,836	-286,885	150,547	217,836	-198,417
Free Cash Flow	128,593	678,351	241,328	667,664	495,490	401,845
Free Cash Flow Growth	-82.93%	181.09%	-63.85%	34.75%	23.30%	-
Free Cash Flow Margin	0.83%	4.30%	1.74%	5.24%	4.16%	3.59%
Free Cash Flow Per Share	29.37	155.12	55.29	153.73	114.83	93.25
Cash Interest Paid	1,235	1,245	1,220	39,792	57,648	64,521
Cash Income Tax Paid	154,486	138,709	107,467	101,654	91,978	112,709
Levered Free Cash Flow	12,732	608,737	138,540	206,733	486,309	1,479,995
Unlevered Free Cash Flow	13,777	609,769	139,546	207,813	488,441	1,518,855

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