IDX:MTWI 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	89,311	75,641	12,249	-8,366	3,302	2,426	Upgrade
Depreciation & Amortization	5,022	3,320	2,705	2,668	2,344	2,395	Upgrade
Other Operating Activities	-127,601	6,143	101,862	51,757	-32,359	-12,918	Upgrade
Operating Cash Flow	-33,268	85,103	116,816	46,060	-26,713	-8,097	Upgrade
Operating Cash Flow Growth	-	-27.15%	153.62%	-	-	-	Upgrade
Capital Expenditures	-6,901	-5,614	-6,243	-1,786	-496.56	-3,018	Upgrade
Sale of Property, Plant & Equipment	-	-	37.26	8.85	244.2	711.65	Upgrade
Investment in Securities	28,762	-80,207	-152,582	-154,330	15,902	-135.1	Upgrade
Other Investing Activities	32,847	28,598	17,811	8,854	7,839	8,605	Upgrade
Investing Cash Flow	54,708	-57,223	-140,977	-147,254	23,488	4,446	Upgrade
Total Debt Repaid	-1,703	-632.22	-342.76	-1,504	-462.75	-874.43	Upgrade
Net Debt Issued (Repaid)	-1,703	-632.22	-342.76	-1,504	-462.75	-874.43	Upgrade
Issuance of Common Stock	-	-	27,746	112,121	-	-	Upgrade
Other Financing Activities	-	-	-	-1,381	-	-	Upgrade
Financing Cash Flow	-24,636	-632.22	27,403	109,236	-462.75	-874.43	Upgrade
Net Cash Flow	-3,196	27,247	3,242	8,042	-3,688	-4,525	Upgrade
Free Cash Flow	-40,169	79,489	110,573	44,274	-27,209	-11,115	Upgrade
Free Cash Flow Growth	-	-28.11%	149.75%	-	-	-	Upgrade
Free Cash Flow Margin	-8.12%	23.92%	66.03%	42.27%	-31.54%	-10.21%	Upgrade
Free Cash Flow Per Share	-13.73	27.18	38.11	28.90	-17.83	-7.28	Upgrade
Levered Free Cash Flow	-49,166	-10,167	-61,475	37,759	3,333	-11,831	Upgrade
Unlevered Free Cash Flow	-48,853	-9,922	-61,453	37,839	3,455	-11,638	Upgrade

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