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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	474,109	461,895	572,267	525,621	661,732	411,735
Depreciation & Amortization	92,273	92,273	90,143	89,591	81,427	96,469
Other Operating Activities	-580,279	-636,702	82,298	-242,212	-119,335	-196,261
Operating Cash Flow	-13,897	-82,534	744,708	373,000	744,711	580,491
Operating Cash Flow Growth	-	-	99.65%	-49.91%	28.29%	24.22%
Capital Expenditures	-46,958	-63,998	-76,220	-131,672	-77,047	-85,001
Sale of Property, Plant & Equipment	3,849	4,133	2,001	1,489	4,562	65,798
Cash Acquisitions	-	-	-11,249	-75,136	-155,372	-
Divestitures	-	-	-	-	690,625	-
Investment in Securities	70,485	73,867	-22,332	-40,568	-373,175	-142,650
Investing Cash Flow	27,376	14,002	-107,800	-57,362	89,593	-161,853
Short-Term Debt Issued	-	795,954	578,459	593,056	507,676	936,510
Long-Term Debt Issued	-	-	-	-	164,066	624,176
Total Debt Issued	791,138	795,954	578,459	593,056	671,742	1,560,686
Short-Term Debt Repaid	-	-601,078	-575,696	-592,876	-561,282	-912,872
Long-Term Debt Repaid	-	-5,599	-5,386	-7,819	-101,355	-357,055
Total Debt Repaid	-795,945	-606,677	-581,082	-600,695	-662,637	-1,269,927
Net Debt Issued (Repaid)	-4,807	189,277	-2,623	-7,639	9,105	290,759
Issuance of Common Stock	-	-	-	-	43,757	4,753
Common Dividends Paid	-525,579	-525,579	-503,031	-589,444	-783,610	-496,308
Other Financing Activities	-20	-20	-16	-14	-14	-6
Financing Cash Flow	-530,406	-336,322	-505,670	-597,097	-730,762	-200,802
Foreign Exchange Rate Adjustments	9,684	15,324	24,294	-5,426	47,005	-
Net Cash Flow	-507,243	-389,530	155,532	-286,885	150,547	217,836
Free Cash Flow	-60,855	-146,532	668,488	241,328	667,664	495,490
Free Cash Flow Growth	-	-	177.00%	-63.85%	34.75%	23.30%
Free Cash Flow Margin	-0.38%	-0.91%	4.08%	1.74%	5.24%	4.16%
Free Cash Flow Per Share	-13.83	-33.46	152.86	55.29	153.73	114.83
Cash Interest Paid	1,263	1,263	1,046	1,220	39,792	57,648
Cash Income Tax Paid	156,942	156,942	138,709	107,467	101,654	91,978
Levered Free Cash Flow	-324,599	-194,181	370,311	138,540	206,733	486,309
Unlevered Free Cash Flow	-292,100	-160,859	402,809	139,546	207,813	488,441

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