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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-5,123	-14,140	67,833	358.13
Depreciation & Amortization	-	4,272	4,666	4,769	5,731
Other Operating Activities	16,303	6,152	-16,913	-147,112	-12,735
Operating Cash Flow	16,303	5,301	-26,387	-74,511	-6,646
Operating Cash Flow Growth	207.51%	-	-	-	-
Capital Expenditures	-1,837	-2,253	-871.91	-553.13	-2,987
Sale of Property, Plant & Equipment	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	-1,818	-2,214	60.01	191,652	-3,927
Long-Term Debt Issued	1,012	-	-	52,180	7,193
Total Debt Issued	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	-9,753	-5,158	-29,220	-195.56	-
Net Debt Issued (Repaid)	-8,741	-5,158	-29,220	51,985	7,193
Other Financing Activities	57,450	-	-	-	-
Financing Cash Flow	48,709	-5,158	-29,220	51,985	7,193
Foreign Exchange Rate Adjustments	-7,433	-1,288	1,042	-676.68	377.57
Net Cash Flow	55,760	-3,359	-54,506	168,450	-3,002
Free Cash Flow	14,466	3,048	-27,259	-75,064	-9,633
Free Cash Flow Growth	374.53%	-	-	-	-
Free Cash Flow Margin	3.42%	0.91%	-9.07%	-26.32%	-2.95%
Free Cash Flow Per Share	33.80	7.12	-63.69	-175.38	-22.51
Cash Interest Paid	-	13,686	13,866	11,733	8,179
Cash Income Tax Paid	-	124.76	653.77	7,429	2,449
Levered Free Cash Flow	6,492	-1,090	-28,456	-26,843	-9,208
Unlevered Free Cash Flow	15,008	7,464	-19,790	-19,510	-4,096