PT MNC Sky Vision Tbk 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	-90,463	-90,463	-116,721	-274,827	-244,693	-181,852
Depreciation & Amortization	83,763	83,763	300,894	277,831	480,049	618,802
Other Amortization	3,762	3,762	8,958	22,383	23,871	38,689
Other Operating Activities	222,194	202,174	-31,755	110,292	31,611	93,680
Operating Cash Flow	219,256	199,236	161,376	135,679	290,838	569,319
Operating Cash Flow Growth	46.61%	23.46%	18.94%	-53.35%	-48.91%	-8.61%
Capital Expenditures	-24,854	-29,880	-60,106	-36,355	-25,811	-43,886
Sale of Property, Plant & Equipment	358	1,120	4,079	669	3,190	732
Cash Acquisitions	-	-	-	-	-	-1,641
Other Investing Activities	-1,480	266	-41,078	1,500	-13,649	52,859
Investing Cash Flow	-25,976	-28,494	-97,105	-34,186	-36,270	8,064
Long-Term Debt Issued	-	-	-	1,336	-	-
Total Debt Issued	-	-	-	1,336	-	-
Long-Term Debt Repaid	-	-70,415	-49,542	-54,205	-184,565	-210,832
Total Debt Repaid	-80,218	-70,415	-49,542	-54,205	-184,565	-210,832
Net Debt Issued (Repaid)	-80,218	-70,415	-49,542	-52,869	-184,565	-210,832
Other Financing Activities	-113,083	-96,677	-9,541	-55,382	-75,049	-403,119
Financing Cash Flow	-193,301	-167,092	-59,083	-108,251	-259,614	-613,951
Foreign Exchange Rate Adjustments	-2,455	-19	-1,417	644	-3,100	-351
Net Cash Flow	-2,476	3,631	3,771	-6,114	-8,146	-36,919
Free Cash Flow	194,402	169,356	101,270	99,324	265,027	525,433
Free Cash Flow Growth	124.17%	67.23%	1.96%	-62.52%	-49.56%	367.73%
Free Cash Flow Margin	56.35%	44.41%	14.39%	13.40%	23.77%	35.98%
Free Cash Flow Per Share	19.53	16.98	10.16	9.96	26.58	52.69
Cash Interest Paid	7,477	7,477	12,045	49,136	32,271	48,901
Cash Income Tax Paid	32,993	32,993	42,964	31,101	35,312	16,962
Levered Free Cash Flow	270,328	281,548	185,740	20,560	315,648	632,761
Unlevered Free Cash Flow	271,273	286,221	199,495	37,682	335,399	666,839

Source: S&P Global Market Intelligence. Standard template. Financial Sources.