IDX:MREI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	50,811	61,357	37,588	-291,040	105,183	Upgrade
Depreciation & Amortization	6,268	5,728	5,611	6,423	6,845	Upgrade
Other Operating Activities	13,432	-12,767	-87,482	142,333	164,254	Upgrade
Operating Cash Flow	70,512	54,318	-44,284	-142,284	276,282	Upgrade
Operating Cash Flow Growth	29.81%	-	-	-	12.24%	Upgrade
Capital Expenditures	-3,491	-4,062	-4,058	-2,503	-2,778	Upgrade
Sale of Property, Plant & Equipment	721.58	702.79	381.65	85.65	194.65	Upgrade
Investment in Securities	-69,301	-42,166	37,786	156,309	-266,735	Upgrade
Other Investing Activities	336.66	667.77	5,764	3,391	2,978	Upgrade
Investing Cash Flow	-71,734	-44,858	39,874	157,283	-266,339	Upgrade
Common Dividends Paid	-6,965	-6,965	-	-25,695	-25,718	Upgrade
Financing Cash Flow	-6,965	-6,965	-	-25,695	-25,718	Upgrade
Foreign Exchange Rate Adjustments	4,781	-196.95	1,525	129.11	2,485	Upgrade
Net Cash Flow	-3,407	2,298	-2,885	-10,567	-13,291	Upgrade
Free Cash Flow	67,021	50,256	-48,341	-144,787	273,504	Upgrade
Free Cash Flow Growth	33.36%	-	-	-	11.96%	Upgrade
Free Cash Flow Margin	3.08%	2.58%	-2.76%	-8.50%	16.65%	Upgrade
Free Cash Flow Per Share	129.44	97.06	-93.36	-279.62	528.21	Upgrade
Cash Income Tax Paid	2,659	557.72	151	5,240	14,700	Upgrade
Levered Free Cash Flow	227,855	160,349	316,916	209,839	535,788	Upgrade
Unlevered Free Cash Flow	227,855	160,349	316,916	209,839	535,788	Upgrade
Change in Net Working Capital	-201,741	-117,025	-291,165	-393,171	-458,253	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.