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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	40,638	43,624	5,180	-12,832	65,955	130,364
Depreciation & Amortization	172,090	172,090	143,539	129,254	113,996	71,765
Other Amortization	401.18	401.18	612.84	592.97	486.74	-
Other Operating Activities	63,571	41,357	61,502	53,802	-129,178	81,570
Operating Cash Flow	276,700	257,473	210,834	170,817	51,260	283,699
Operating Cash Flow Growth	50.91%	22.12%	23.43%	233.23%	-81.93%	119.92%
Capital Expenditures	-416,767	-352,142	-281,083	-267,838	-198,696	-126,538
Sale of Property, Plant & Equipment	-	-	82.14	-	349.42	5,594
Cash Acquisitions	-	-	-71,919	-38,405	-167,809	-24,007
Divestitures	-	-	-	-	131.75	-
Sale (Purchase) of Intangibles	-7.04	-19.95	-18.19	-1,939	-589.89	-1,459
Investing Cash Flow	-416,774	-352,162	-352,938	-308,182	-366,613	-146,410
Short-Term Debt Issued	-	138,360	67,179	62,647	-	347,623
Long-Term Debt Issued	-	165,532	218,439	154,509	70,176	63,633
Total Debt Issued	371,059	303,892	285,618	217,157	70,176	411,256
Short-Term Debt Repaid	-	-82,499	-39,646	-	-16,566	-368,724
Long-Term Debt Repaid	-	-115,080	-105,675	-107,893	-102,038	-318,222
Total Debt Repaid	-231,448	-197,579	-145,321	-107,893	-118,604	-686,946
Net Debt Issued (Repaid)	139,612	106,312	140,298	109,264	-48,427	-275,690
Issuance of Common Stock	-	-	7,550	-	320,685	213,588
Financing Cash Flow	139,612	106,312	147,848	109,264	272,257	-62,102
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-462.33	11,623	5,744	-28,101	-43,096	75,186
Free Cash Flow	-140,067	-94,669	-70,249	-97,021	-147,436	157,160
Free Cash Flow Growth	-	-	-	-	-	77.75%
Free Cash Flow Margin	-9.80%	-6.97%	-6.58%	-10.52%	-17.93%	15.98%
Free Cash Flow Per Share	-67.70	-45.77	-33.96	-46.90	-74.02	437.30
Cash Interest Paid	54,300	54,300	45,588	36,789	32,473	39,734
Cash Income Tax Paid	28,940	28,940	16,847	17,710	69,967	13,416
Levered Free Cash Flow	-167,525	-109,691	-76,279	-102,848	-145,901	110,399
Unlevered Free Cash Flow	-132,699	-77,765	-48,104	-81,230	-125,516	134,961

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