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 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	1,268	415.89	-5,123	-14,140	67,833	358.13
Depreciation & Amortization	4,495	4,445	4,272	4,666	4,769	5,731
Other Operating Activities	12,410	11,442	6,152	-16,913	-147,112	-12,735
Operating Cash Flow	18,173	16,303	5,301	-26,387	-74,511	-6,646
Operating Cash Flow Growth	-	207.51%	-	-	-	-
Capital Expenditures	-1,781	-1,837	-2,253	-871.91	-553.13	-2,987
Sale of Property, Plant & Equipment	18.85	18.85	38.59	931.92	44.51	960.39
Sale (Purchase) of Real Estate	-	-	-	-	192,122	-1,900
Other Investing Activities	-	-	-	-	39	-
Investing Cash Flow	-1,762	-1,818	-2,214	60.01	191,652	-3,927
Long-Term Debt Issued	-	1,012	-	-	52,180	7,193
Total Debt Issued	1,012	1,012	-	-	52,180	7,193
Short-Term Debt Repaid	-	-	-	-27,500	-	-
Long-Term Debt Repaid	-	-9,753	-5,158	-1,720	-195.56	-
Total Debt Repaid	-11,615	-9,753	-5,158	-29,220	-195.56	-
Net Debt Issued (Repaid)	-10,603	-8,741	-5,158	-29,220	51,985	7,193
Other Financing Activities	57,450	57,450	-	-	-	-
Financing Cash Flow	46,847	48,709	-5,158	-29,220	51,985	7,193
Foreign Exchange Rate Adjustments	-6,603	-7,433	-1,288	1,042	-676.68	377.57
Net Cash Flow	56,655	55,760	-3,359	-54,506	168,450	-3,002
Free Cash Flow	16,392	14,466	3,048	-27,259	-75,064	-9,633
Free Cash Flow Growth	-	374.53%	-	-	-	-
Free Cash Flow Margin	3.55%	3.42%	0.91%	-9.07%	-26.32%	-2.95%
Free Cash Flow Per Share	38.30	33.80	7.12	-63.69	-175.38	-22.51
Cash Interest Paid	13,635	13,625	13,686	13,866	11,733	8,179
Cash Income Tax Paid	216.51	206.38	124.76	653.77	7,429	2,449
Levered Free Cash Flow	13,703	10,926	-1,090	-28,456	-26,843	-9,208
Unlevered Free Cash Flow	22,225	19,441	7,464	-19,790	-19,510	-4,096