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

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