IDX:MTDL 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	2015 - 2019
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	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	754,005	739,805	650,766	580,496	508,882	364,934	Upgrade
Depreciation & Amortization	40,508	35,118	22,490	23,489	26,061	22,341	Upgrade
Other Operating Activities	-912,209	-501,619	-747,326	-477,114	-455,350	995,635	Upgrade
Operating Cash Flow	-117,696	273,304	-74,070	126,871	79,593	1,382,910	Upgrade
Operating Cash Flow Growth	-	-	-	59.40%	-94.25%	692.33%	Upgrade
Capital Expenditures	-80,503	-122,526	-37,177	-31,294	-19,385	-22,494	Upgrade
Sale of Property, Plant & Equipment	635	609	163	5,062	355	6	Upgrade
Investment in Securities	-	-	-	-8,940	-925	379	Upgrade
Other Investing Activities	46,047	48,259	38,199	16,476	29,345	29,230	Upgrade
Investing Cash Flow	-33,821	-73,658	1,185	-18,696	9,390	7,121	Upgrade
Short-Term Debt Issued	-	-	-	-	210,000	-	Upgrade
Long-Term Debt Issued	-	5,694,000	3,586,016	2,328,000	-	-	Upgrade
Total Debt Issued	7,436,792	5,694,000	3,586,016	2,328,000	210,000	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-210,000	-155,000	Upgrade
Long-Term Debt Repaid	-	-5,257,076	-3,191,682	-2,328,000	-15,877	-22,363	Upgrade
Total Debt Repaid	-6,912,133	-5,257,076	-3,191,682	-2,328,000	-225,877	-177,363	Upgrade
Net Debt Issued (Repaid)	524,659	436,924	394,334	-	-15,877	-177,363	Upgrade
Common Dividends Paid	-294,645	-257,815	-178,015	-128,907	-90,849	-81,027	Upgrade
Other Financing Activities	-202,250	-202,250	-143,250	-252,500	-174,500	-40,310	Upgrade
Financing Cash Flow	27,764	-23,141	73,069	-381,407	-281,226	-298,700	Upgrade
Net Cash Flow	-123,753	176,505	184	-273,232	-192,243	1,091,331	Upgrade
Free Cash Flow	-198,199	150,778	-111,247	95,577	60,208	1,360,416	Upgrade
Free Cash Flow Growth	-	-	-	58.75%	-95.57%	842.51%	Upgrade
Free Cash Flow Margin	-0.74%	0.60%	-0.50%	0.46%	0.33%	9.70%	Upgrade
Free Cash Flow Per Share	-16.14	12.28	-9.06	7.79	4.90	110.81	Upgrade
Cash Interest Paid	71,550	50,173	34,614	12,917	946	9,697	Upgrade
Cash Income Tax Paid	370,914	369,479	345,250	317,935	193,674	127,720	Upgrade
Levered Free Cash Flow	-372,221	-15,607	-179,844	-19,979	-101,272	1,360,000	Upgrade
Unlevered Free Cash Flow	-326,745	15,752	-158,210	-11,906	-100,681	1,363,019	Upgrade

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