IDX:MSIN 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	-	398,533	263,992	339,771	398,569
Depreciation & Amortization	-	323,360	327,719	298,688	84,561
Other Operating Activities	433,171	-157,650	-2,431	101,849	-274,542
Operating Cash Flow	433,171	564,243	589,280	740,308	208,588
Operating Cash Flow Growth	-23.23%	-4.25%	-20.40%	254.91%	-31.23%
Capital Expenditures	-612,152	-126,561	-71,415	-94,300	-110,268
Sale of Property, Plant & Equipment	1,482	8,330	7,641	510	722
Divestitures	580,376	-	-	-	-
Sale (Purchase) of Intangibles	-305,481	-316,529	-392,729	-397,323	-370
Investment in Securities	-	-559,944	-45,196	-147,822	23,479
Other Investing Activities	-95,357	-	-	-5,280	-175,111
Investing Cash Flow	-431,132	-994,704	-501,699	-644,215	-261,548
Short-Term Debt Issued	-	-	-	-	23,500
Long-Term Debt Issued	100,000	-	-	-	296,187
Total Debt Issued	100,000	-	-	-	319,687
Short-Term Debt Repaid	-	-49,500	-	-	-140,500
Long-Term Debt Repaid	-31,137	-29,151	-62,131	-196,773	-132,383
Total Debt Repaid	-31,137	-78,651	-62,131	-196,773	-272,883
Net Debt Issued (Repaid)	68,863	-78,651	-62,131	-196,773	46,804
Issuance of Common Stock	-	-	-	-	245,417
Common Dividends Paid	-	-	-	-	-22,889
Other Financing Activities	50,000	461,022	-	-2,550	49,478
Financing Cash Flow	118,863	382,371	-62,131	-199,323	318,810
Net Cash Flow	120,902	-48,090	25,450	-103,230	265,850
Free Cash Flow	-178,981	437,682	517,865	646,008	98,320
Free Cash Flow Growth	-	-15.48%	-19.84%	557.05%	-23.60%
Free Cash Flow Margin	-4.67%	12.61%	17.54%	18.36%	3.19%
Free Cash Flow Per Share	-2.95	7.21	8.54	11.29	1.74
Cash Interest Paid	-	22,325	52,335	12,670	147,144
Levered Free Cash Flow	130,230	-109,041	141,139	297,461	-406,886
Unlevered Free Cash Flow	134,376	-103,082	150,198	318,551	-375,324

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.