IDX:MSIN 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	Jan '21 Jan 1, 2021
Net Income	454,077	398,533	263,992	339,771	398,569	234,871
Depreciation & Amortization	363,675	323,360	327,719	298,688	84,561	35,716
Other Operating Activities	-464,918	-157,650	-2,431	101,849	-274,542	32,714
Operating Cash Flow	352,834	564,243	589,280	740,308	208,588	303,301
Operating Cash Flow Growth	-49.81%	-4.25%	-20.40%	254.91%	-31.23%	300.83%
Capital Expenditures	-87,299	-126,561	-71,415	-94,300	-110,268	-174,612
Sale of Property, Plant & Equipment	8,379	8,330	7,641	510	722	410
Sale (Purchase) of Intangibles	-249,233	-316,529	-392,729	-397,323	-370	-22,906
Investment in Securities	-223,868	-559,944	-45,196	-147,822	23,479	-38,000
Other Investing Activities	-	-	-	-5,280	-175,111	-62,718
Investing Cash Flow	-552,021	-994,704	-501,699	-644,215	-261,548	-297,826
Short-Term Debt Issued	-	-	-	-	23,500	190,000
Long-Term Debt Issued	-	-	-	-	296,187	-
Total Debt Issued	100,000	-	-	-	319,687	190,000
Short-Term Debt Repaid	-	-49,500	-	-	-140,500	-
Long-Term Debt Repaid	-	-29,151	-62,131	-196,773	-132,383	-68,458
Total Debt Repaid	-56,538	-78,651	-62,131	-196,773	-272,883	-68,458
Net Debt Issued (Repaid)	43,462	-78,651	-62,131	-196,773	46,804	121,542
Issuance of Common Stock	-	-	-	-	245,417	100,722
Repurchase of Common Stock	-	-	-	-	-	-9,534
Common Dividends Paid	-	-	-	-	-22,889	-
Other Financing Activities	134,000	461,022	-	-2,550	49,478	-495
Financing Cash Flow	177,462	382,371	-62,131	-199,323	318,810	212,235
Net Cash Flow	-21,725	-48,090	25,450	-103,230	265,850	217,710
Free Cash Flow	265,535	437,682	517,865	646,008	98,320	128,689
Free Cash Flow Growth	-55.81%	-15.48%	-19.84%	557.05%	-23.60%	361.27%
Free Cash Flow Margin	6.54%	12.61%	17.54%	18.36%	3.19%	6.47%
Free Cash Flow Per Share	4.38	7.21	8.54	11.29	1.74	2.47
Cash Interest Paid	27,245	22,325	52,335	12,670	147,144	125,616
Levered Free Cash Flow	-47,541	-109,041	141,139	297,461	-406,886	-171,702
Unlevered Free Cash Flow	-44,486	-103,082	150,198	318,551	-375,324	-124,486

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.