PT Mustika Ratu Tbk 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	-4,922	-5,123	-14,140	67,833	358.13	-6,766
Depreciation & Amortization	495.98	4,272	4,666	4,769	5,731	5,526
Other Operating Activities	11,182	6,152	-16,913	-147,112	-12,735	-16,934
Operating Cash Flow	6,757	5,301	-26,387	-74,511	-6,646	-18,174
Capital Expenditures	-2,301	-2,253	-871.91	-553.13	-2,987	-6,133
Sale of Property, Plant & Equipment	57.44	38.59	931.92	44.51	960.39	623.82
Sale (Purchase) of Real Estate	-	-	-	192,122	-1,900	-
Other Investing Activities	-	-	-	39	-	-
Investing Cash Flow	-2,243	-2,214	60.01	191,652	-3,927	-5,509
Short-Term Debt Issued	-	-	-	-	-	26,198
Long-Term Debt Issued	-	-	-	52,180	7,193	-
Total Debt Issued	1,194	-	-	52,180	7,193	26,198
Short-Term Debt Repaid	-	-	-27,500	-	-	-
Long-Term Debt Repaid	-	-5,158	-1,720	-195.56	-	-433.05
Total Debt Repaid	-4,346	-5,158	-29,220	-195.56	-	-433.05
Net Debt Issued (Repaid)	-3,153	-5,158	-29,220	51,985	7,193	25,765
Financing Cash Flow	54,297	-5,158	-29,220	51,985	7,193	25,765
Foreign Exchange Rate Adjustments	-4,611	-1,288	1,042	-676.68	377.57	-485.12
Net Cash Flow	54,200	-3,359	-54,506	168,450	-3,002	1,596
Free Cash Flow	4,456	3,048	-27,259	-75,064	-9,633	-24,307
Free Cash Flow Margin	1.21%	0.91%	-9.07%	-26.32%	-2.95%	-7.63%
Free Cash Flow Per Share	10.24	7.12	-63.69	-175.38	-22.51	-56.79
Cash Interest Paid	9,604	13,686	13,866	11,733	8,179	6,603
Cash Income Tax Paid	-	124.76	653.77	7,429	2,449	2,083
Levered Free Cash Flow	-7,371	-1,090	-28,456	-26,843	-9,208	12,456
Unlevered Free Cash Flow	1,272	7,464	-19,790	-19,510	-4,096	16,583

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