IDX:MTEL 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	2,119,352	2,107,671	2,010,328	1,785,068	1,381,071
Depreciation & Amortization	3,539,113	3,417,507	3,181,702	2,824,869	2,426,357
Other Amortization	79,768	101,708	115,640	88,318	31,466
Asset Writedown & Restructuring Costs	62,871	-2,534	9,026	75,792	-12,680
Other Operating Activities	975,361	1,007,869	-109,733	1,245,606	1,536,972
Operating Cash Flow	6,776,465	6,632,221	5,206,963	6,019,653	5,363,187
Operating Cash Flow Growth	2.17%	27.37%	-13.50%	12.24%	38.77%
Capital Expenditures	-2,228,698	-3,006,718	-6,357,758	-10,618,792	-12,534,954
Sale of Property, Plant & Equipment	-	145,634	-	-	36,455
Cash Acquisitions	-	-650,000	-	-	-58,584
Sale (Purchase) of Intangibles	-15,946	-55,261	-218,348	-74,504	-39,963
Investment in Securities	-5,894	76,469	20,303	-200,000	-
Investing Cash Flow	-2,250,538	-3,489,876	-6,555,803	-10,893,296	-12,597,047
Short-Term Debt Issued	3,600,000	6,691,240	5,650,000	4,300,000	-
Long-Term Debt Issued	10,525,073	7,571,307	3,819,886	4,530,000	11,194,000
Total Debt Issued	14,125,073	14,262,547	9,469,886	8,830,000	11,194,000
Short-Term Debt Repaid	-7,669,240	-5,672,000	-5,500,000	-1,000,000	-
Long-Term Debt Repaid	-7,649,467	-8,623,124	-5,105,242	-13,227,665	-7,797,826
Total Debt Repaid	-15,318,707	-14,295,124	-10,605,242	-14,227,665	-7,797,826
Net Debt Issued (Repaid)	-1,193,634	-32,577	-1,135,356	-5,397,665	3,396,174
Issuance of Common Stock	24	4,035	8,366	17,166	25,463,293
Repurchase of Common Stock	-79,015	-705,437	-30,940	-681,215	-
Common Dividends Paid	-2,065,526	-1,504,281	-1,767,219	-966,274	-2,181,040
Other Financing Activities	-1,175,661	-1,197,851	-1,183,167	-892,789	-827,400
Financing Cash Flow	-4,513,812	-3,436,111	-4,108,316	-7,920,777	25,851,027
Net Cash Flow	12,115	-293,766	-5,457,156	-12,794,420	18,617,168
Free Cash Flow	4,547,767	3,625,503	-1,150,795	-4,599,139	-7,171,767
Free Cash Flow Growth	25.44%	-	-	-	-
Free Cash Flow Margin	47.70%	38.95%	-13.25%	-59.51%	-104.40%
Free Cash Flow Per Share	55.79	44.15	-13.93	-55.29	-127.31
Cash Interest Paid	1,175,661	1,197,851	1,183,167	892,789	827,400
Cash Income Tax Paid	820,422	240,744	519,715	-1,471,428	-896,592
Levered Free Cash Flow	2,643,212	1,556,557	-2,730,240	-4,962,273	-8,488,532
Unlevered Free Cash Flow	3,459,214	2,404,397	-1,890,397	-4,302,556	-7,917,794

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