IDX:MREI 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	92,099	50,811	61,357	37,588	-291,040	105,183
Depreciation & Amortization	6,346	6,268	5,728	5,611	6,423	6,845
Other Operating Activities	-128,413	13,432	-12,767	-87,482	142,333	164,254
Operating Cash Flow	-29,969	70,512	54,318	-44,284	-142,284	276,282
Operating Cash Flow Growth	-	29.81%	-	-	-	12.24%
Capital Expenditures	-1,668	-3,491	-4,062	-4,058	-2,503	-2,778
Sale of Property, Plant & Equipment	890.39	721.58	702.79	381.65	85.65	194.65
Investment in Securities	-34,273	-69,301	-42,166	37,786	156,309	-266,735
Other Investing Activities	344.48	336.66	667.77	5,764	3,391	2,978
Investing Cash Flow	-34,706	-71,734	-44,858	39,874	157,283	-266,339
Common Dividends Paid	-7,023	-6,965	-6,965	-	-25,695	-25,718
Financing Cash Flow	-7,023	-6,965	-6,965	-	-25,695	-25,718
Foreign Exchange Rate Adjustments	3,381	4,781	-196.95	1,525	129.11	2,485
Net Cash Flow	-68,316	-3,407	2,298	-2,885	-10,567	-13,291
Free Cash Flow	-31,637	67,021	50,256	-48,341	-144,787	273,504
Free Cash Flow Growth	-	33.36%	-	-	-	11.96%
Free Cash Flow Margin	-1.35%	3.08%	2.58%	-2.76%	-8.50%	16.65%
Free Cash Flow Per Share	-61.10	129.44	97.06	-93.36	-279.62	528.21
Cash Income Tax Paid	1,453	2,659	557.72	151	5,240	14,700
Levered Free Cash Flow	-130,087	227,855	160,349	316,916	209,839	535,788
Unlevered Free Cash Flow	-130,087	227,855	160,349	316,916	209,839	535,788