IDX:MTFN 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	-31,463	-86,585	-29,526	-338,037	-5,985
Depreciation & Amortization	615.77	1,721	1,558	2,082	2,515
Other Operating Activities	12,148	84,485	27,879	338,830	6,423
Operating Cash Flow	-18,699	-378.98	-89.56	2,875	2,953
Operating Cash Flow Growth	-	-	-	-2.65%	-82.09%
Capital Expenditures	-585.8	-114.46	-177.98	-37.63	-2,608
Investing Cash Flow	-585.8	-114.46	-177.98	-37.63	-2,608
Long-Term Debt Issued	15,108	3,797	1,283	1,303	-
Long-Term Debt Repaid	-	-	-	-	-9,418
Net Debt Issued (Repaid)	15,108	3,797	1,283	1,303	-9,418
Financing Cash Flow	15,108	3,797	1,283	1,303	-9,418
Foreign Exchange Rate Adjustments	89.77	216.18	-0.65	67.11	56.81
Net Cash Flow	-4,087	3,520	1,015	4,207	-9,016
Free Cash Flow	-19,284	-493.44	-267.53	2,837	345.6
Free Cash Flow Growth	-	-	-	720.93%	-97.90%
Free Cash Flow Margin	-3.71%	-0.09%	-0.06%	0.67%	0.10%
Free Cash Flow Per Share	-0.61	-0.01	-0.01	0.09	0.01
Cash Income Tax Paid	4,527	4,108	3,424	-934.74	3,488