IDX:MTFN 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	-78,726	-86,585	-29,526	-338,037	-5,985	-33,536	Upgrade
Depreciation & Amortization	1,484	1,505	1,558	2,082	2,515	5,768	Upgrade
Other Operating Activities	70,567	84,701	27,879	338,830	6,423	44,261	Upgrade
Operating Cash Flow	-6,674	-378.98	-89.56	2,875	2,953	16,492	Upgrade
Operating Cash Flow Growth	-	-	-	-2.65%	-82.09%	-43.33%	Upgrade
Capital Expenditures	508.66	-114.46	-177.98	-37.63	-2,608	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	27.52	Upgrade
Investing Cash Flow	508.66	-114.46	-177.98	-37.63	-2,608	27.52	Upgrade
Long-Term Debt Issued	-	3,797	1,283	1,303	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-9,418	-17,637	Upgrade
Net Debt Issued (Repaid)	1,930	3,797	1,283	1,303	-9,418	-17,637	Upgrade
Financing Cash Flow	1,930	3,797	1,283	1,303	-9,418	-17,637	Upgrade
Foreign Exchange Rate Adjustments	1,032	216.18	-0.65	67.11	56.81	406.79	Upgrade
Net Cash Flow	-3,203	3,520	1,015	4,207	-9,016	-710.55	Upgrade
Free Cash Flow	-6,166	-493.44	-267.53	2,837	345.6	16,492	Upgrade
Free Cash Flow Growth	-	-	-	720.93%	-97.90%	-41.84%	Upgrade
Free Cash Flow Margin	-1.21%	-0.09%	-0.06%	0.67%	0.10%	2.17%	Upgrade
Free Cash Flow Per Share	-0.19	-0.01	-0.01	0.09	0.01	0.52	Upgrade
Cash Income Tax Paid	4,065	4,108	3,424	-934.74	3,488	3,537	Upgrade

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