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 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	813,992	813,992	739,805	650,766	580,496	508,882
Depreciation & Amortization	36,627	36,627	35,118	22,490	23,489	26,061
Other Operating Activities	-1,599,117	-920,797	-501,619	-747,326	-477,114	-455,350
Operating Cash Flow	-748,498	-70,178	273,304	-74,070	126,871	79,593
Operating Cash Flow Growth	-	-	-	-	59.40%	-94.25%
Capital Expenditures	-11,971	-36,155	-122,526	-37,177	-31,294	-19,385
Sale of Property, Plant & Equipment	236	236	609	163	5,062	355
Investment in Securities	2,342	2,342	-	-	-8,940	-925
Other Investing Activities	33,139	35,223	48,259	38,199	16,476	29,345
Investing Cash Flow	23,746	1,646	-73,658	1,185	-18,696	9,390
Short-Term Debt Issued	-	-	-	-	-	210,000
Long-Term Debt Issued	-	7,218,762	5,694,000	3,586,016	2,328,000	-
Total Debt Issued	9,092,108	7,218,762	5,694,000	3,586,016	2,328,000	210,000
Short-Term Debt Repaid	-	-	-	-	-	-210,000
Long-Term Debt Repaid	-	-6,920,576	-5,257,076	-3,191,682	-2,328,000	-15,877
Total Debt Repaid	-7,963,576	-6,920,576	-5,257,076	-3,191,682	-2,328,000	-225,877
Net Debt Issued (Repaid)	1,128,532	298,186	436,924	394,334	-	-15,877
Common Dividends Paid	-294,645	-294,645	-257,815	-178,015	-128,907	-90,849
Other Financing Activities	-196,181	-196,181	-202,250	-143,250	-252,500	-174,500
Financing Cash Flow	637,706	-192,640	-23,141	73,069	-381,407	-281,226
Net Cash Flow	-87,046	-261,172	176,505	184	-273,232	-192,243
Free Cash Flow	-760,469	-106,333	150,778	-111,247	95,577	60,208
Free Cash Flow Growth	-	-	-	-	58.75%	-95.57%
Free Cash Flow Margin	-2.68%	-0.39%	0.60%	-0.50%	0.46%	0.33%
Free Cash Flow Per Share	-61.44	-8.66	12.28	-9.06	7.79	4.90
Cash Interest Paid	72,734	72,734	50,173	34,614	12,917	946
Cash Income Tax Paid	320,408	320,408	369,479	345,250	317,935	193,674
Levered Free Cash Flow	-881,503	-304,132	-15,607	-179,844	-19,979	-101,272
Unlevered Free Cash Flow	-829,288	-258,673	15,752	-158,210	-11,906	-100,681

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