PT Murni Sadar Tbk 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	51,081	5,180	-12,832	65,955	130,364	15,398
Depreciation & Amortization	143,539	143,539	129,254	113,996	71,765	58,378
Other Amortization	612.84	612.84	592.97	486.74	-	-
Other Operating Activities	7,236	61,502	53,802	-129,178	81,570	55,225
Operating Cash Flow	202,470	210,834	170,817	51,260	283,699	129,002
Operating Cash Flow Growth	-3.67%	23.43%	233.23%	-81.93%	119.92%	-
Capital Expenditures	-327,808	-281,083	-267,838	-198,696	-126,538	-40,585
Sale of Property, Plant & Equipment	82.14	82.14	-	349.42	5,594	778.85
Cash Acquisitions	88.02	-71,919	-38,405	-167,809	-24,007	-3,620
Divestitures	-13,939	-	-	131.75	-	-
Sale (Purchase) of Intangibles	-24.39	-18.19	-1,939	-589.89	-1,459	-
Investment in Securities	-	-	-	-	-	337.9
Investing Cash Flow	-341,601	-352,938	-308,182	-366,613	-146,410	-43,088
Short-Term Debt Issued	-	67,179	62,647	-	347,623	-
Long-Term Debt Issued	-	218,439	154,509	70,176	63,633	23,289
Total Debt Issued	351,684	285,618	217,157	70,176	411,256	23,289
Short-Term Debt Repaid	-	-39,646	-	-16,566	-368,724	-70,381
Long-Term Debt Repaid	-	-105,675	-107,893	-102,038	-318,222	-38,302
Total Debt Repaid	-216,449	-145,321	-107,893	-118,604	-686,946	-108,683
Net Debt Issued (Repaid)	135,235	140,298	109,264	-48,427	-275,690	-85,395
Issuance of Common Stock	7,550	7,550	-	320,685	213,588	-
Financing Cash Flow	142,785	147,848	109,264	272,257	-62,102	-85,395
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	3,653	5,744	-28,101	-43,096	75,186	518.96
Free Cash Flow	-125,339	-70,249	-97,021	-147,436	157,160	88,417
Free Cash Flow Growth	-	-	-	-	77.75%	-
Free Cash Flow Margin	-9.93%	-6.58%	-10.52%	-17.93%	15.98%	15.54%
Free Cash Flow Per Share	-60.58	-33.96	-46.90	-74.02	437.30	176.83
Cash Interest Paid	45,588	45,588	36,789	32,473	39,734	41,517
Cash Income Tax Paid	16,847	16,847	17,710	69,967	13,416	1,451
Levered Free Cash Flow	-162,189	-76,279	-102,848	-145,901	110,399	-
Unlevered Free Cash Flow	-130,108	-48,104	-81,230	-125,516	134,961	-

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