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

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