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