IDX:MSIE 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	687.23	254.01	-302.26	189.53	67,776	250.28
Depreciation & Amortization	1,760	1,705	1,346	665.65	805.53	792.42
Other Operating Activities	-3,598	-1,654	2,939	-4,220	-67,689	580.64
Operating Cash Flow	-1,151	304.47	3,983	-3,365	892.81	1,623
Operating Cash Flow Growth	-	-92.36%	-	-	-45.00%	-
Acquisition of Real Estate Assets	-171	-171	-8,000	-15,287	-	-517.04
Sale of Real Estate Assets	-	-	-	-	2,435	534.09
Net Sale / Acq. of Real Estate Assets	-171	-171	-8,000	-15,287	2,435	17.05
Cash Acquisition	-	-	-7,175	-	-	-
Other Investing Activities	4,079	2,329	715.06	-	-	-
Investing Cash Flow	3,408	1,658	-15,090	-16,214	2,435	17.05
Long-Term Debt Issued	-	-	-	3,061	-	-
Long-Term Debt Repaid	-	-4,177	-5,157	-1,166	-650.82	-312.96
Net Debt Issued (Repaid)	-4,125	-4,177	-5,157	1,895	-650.82	-312.96
Issuance of Common Stock	-	-	1.94	32,842	3,000	-
Common Dividends Paid	-	-	-	-	-2,000	-
Other Financing Activities	-	-	-	-3,034	-	-
Miscellaneous Cash Flow Adjustments	-1,751	-1,751	-4,068	5,819	-	-
Net Cash Flow	-3,620	-3,966	-20,330	17,943	3,677	1,327
Cash Interest Paid	331.57	282.76	458.11	322.89	10.13	11.15
Cash Income Tax Paid	683.96	679.38	646.69	544.76	361.57	310
Levered Free Cash Flow	2,731	4,285	2,833	-7,919	1,678	-
Unlevered Free Cash Flow	2,906	4,461	3,119	-7,717	1,685	-