IDX:MSTI 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	-	530,374	447,726	398,942	326,928
Depreciation & Amortization	-	55,776	59,434	50,122	39,643
Other Operating Activities	696,894	319,170	-264,054	-319,973	-135,992
Operating Cash Flow	696,894	905,320	243,106	129,091	230,580
Operating Cash Flow Growth	-23.02%	272.40%	88.32%	-44.01%	-34.25%
Capital Expenditures	-31,121	-30,768	-29,884	-37,044	-2,416
Sale of Property, Plant & Equipment	533.06	152.7	190.99	545.05	40.91
Investment in Securities	-	1,225	2,450	1,960	-
Other Investing Activities	29,651	19,545	6,650	3,526	5,534
Investing Cash Flow	-936.59	-9,845	-20,593	-31,014	3,159
Short-Term Debt Issued	27,894	168,633	514,992	212,367	174,780
Long-Term Debt Issued	-	-	31,466	-	-
Total Debt Issued	27,894	168,633	546,458	212,367	174,780
Short-Term Debt Repaid	-60,217	-300,091	-426,744	-276,778	-147,378
Long-Term Debt Repaid	-18,026	-17,517	-18,358	-68,316	-8,474
Total Debt Repaid	-78,243	-317,608	-445,101	-345,095	-155,852
Net Debt Issued (Repaid)	-50,350	-148,976	101,357	-132,728	18,928
Issuance of Common Stock	-	878.23	637,966	-	-
Common Dividends Paid	-420,682	-313,380	-350,000	-165,000	-400,000
Other Financing Activities	-7,629	-9,660	-40,309	-12,221	-12,553
Financing Cash Flow	-478,660	-471,138	349,014	-309,949	-393,625
Foreign Exchange Rate Adjustments	4,410	4,775	-1,406	9,813	1,359
Miscellaneous Cash Flow Adjustments	-15,645	-9,924	1,267	927.41	4,956
Net Cash Flow	206,062	419,187	571,387	-201,131	-153,573
Free Cash Flow	665,773	874,552	213,222	92,047	228,164
Free Cash Flow Growth	-23.87%	310.16%	131.64%	-59.66%	-31.17%
Free Cash Flow Margin	12.21%	16.31%	5.08%	2.62%	7.33%
Free Cash Flow Per Share	212.07	278.62	77.64	34.50	85.52
Cash Interest Paid	-	9,660	19,917	12,221	12,553
Cash Income Tax Paid	-	-74,579	49,385	43,557	62,907
Levered Free Cash Flow	505,131	742,191	99,991	45,181	159,166
Unlevered Free Cash Flow	510,446	748,229	112,650	52,819	167,011

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