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 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	43,770	71,344	69,987	12,249	-8,366	3,302
Depreciation & Amortization	5,867	5,467	3,320	2,705	2,668	2,344
Other Operating Activities	-251,047	-157,064	11,796	101,862	51,757	-32,359
Operating Cash Flow	-201,409	-80,253	85,103	116,816	46,060	-26,713
Operating Cash Flow Growth	-	-	-27.15%	153.62%	-	-
Capital Expenditures	-5,055	-6,363	-5,614	-6,243	-1,786	-496.56
Sale of Property, Plant & Equipment	-	-	-	37.26	8.85	244.2
Investment in Securities	139,257	67,665	-80,207	-152,582	-154,330	15,902
Other Investing Activities	38,080	37,877	28,598	17,811	8,854	7,839
Investing Cash Flow	172,282	99,179	-57,223	-140,977	-147,254	23,488
Total Debt Repaid	-2,025	-1,473	-632.22	-342.76	-1,504	-462.75
Net Debt Issued (Repaid)	-2,025	-1,473	-632.22	-342.76	-1,504	-462.75
Issuance of Common Stock	-	-	-	27,746	112,121	-
Common Dividends Paid	-23,108	-23,108	-	-	-	-
Other Financing Activities	-	-	-	-	-1,381	-
Financing Cash Flow	-25,133	-24,581	-632.22	27,403	109,236	-462.75
Net Cash Flow	-54,260	-5,654	27,247	3,242	8,042	-3,688
Free Cash Flow	-206,464	-86,615	79,489	110,573	44,274	-27,209
Free Cash Flow Growth	-	-	-28.11%	149.75%	-	-
Free Cash Flow Margin	-10.74%	-5.00%	5.40%	66.03%	42.27%	-31.54%
Free Cash Flow Per Share	-70.60	-29.62	27.18	38.11	28.90	-17.83
Levered Free Cash Flow	-1,708,981	-714,267	-1,294,040	-61,475	37,759	3,333
Unlevered Free Cash Flow	-1,708,656	-713,946	-1,293,795	-61,453	37,839	3,455