PT Mayora Indah Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,865,185	3,000,372	3,193,816	1,942,230	1,186,599
Depreciation & Amortization	1,153,961	1,056,112	911,616	927,400	923,149
Other Operating Activities	-505,619	-4,519,844	1,153,750	-1,250,059	-1,067,792
Operating Cash Flow	3,513,527	-463,359	5,259,182	1,619,571	1,041,955
Operating Cash Flow Growth	-	-	224.73%	55.44%	-71.96%
Capital Expenditures	-1,137,212	-1,809,473	-2,525,729	-1,509,215	-977,436
Sale of Property, Plant & Equipment	3,172	32,194	11,176	6,993	8,029
Investment in Securities	-	-	72,402	-75,852	-
Other Investing Activities	125,616	148,417	82,694	31,510	21,792
Investing Cash Flow	-1,008,424	-1,628,863	-2,359,457	-1,546,563	-947,615
Short-Term Debt Issued	11,100,000	6,840,000	1,350,000	3,868,751	1,815,000
Long-Term Debt Issued	3,835,508	2,584,830	1,570,086	3,326,251	1,175,000
Total Debt Issued	14,935,508	9,424,830	2,920,086	7,195,002	2,990,000
Short-Term Debt Repaid	-12,110,000	-4,180,000	-2,293,751	-3,635,000	-1,070,000
Long-Term Debt Repaid	-2,503,069	-1,558,534	-1,805,055	-3,076,125	-1,583,932
Total Debt Repaid	-14,613,069	-5,738,534	-4,098,806	-6,711,125	-2,653,932
Net Debt Issued (Repaid)	322,439	3,686,296	-1,178,721	483,877	336,068
Repurchase of Common Stock	-349,889	-	-	-	-
Common Dividends Paid	-1,226,376	-1,229,728	-782,554	-469,533	-1,162,652
Other Financing Activities	-62,243	-28,181	-14,703	-63,569	-44,109
Financing Cash Flow	-1,316,069	2,428,387	-1,975,978	-49,224	-870,694
Foreign Exchange Rate Adjustments	56,708	108,545	-29,083	228,911	7,942
Net Cash Flow	1,245,743	444,710	894,664	252,695	-768,411
Free Cash Flow	2,376,316	-2,272,833	2,733,453	110,356	64,519
Free Cash Flow Growth	-	-	2376.94%	71.04%	-97.48%
Free Cash Flow Margin	6.14%	-6.30%	8.68%	0.36%	0.23%
Free Cash Flow Per Share	106.51	-101.65	122.25	4.94	2.89
Cash Interest Paid	607,972	412,591	310,805	396,062	340,692
Cash Income Tax Paid	216,856	495,416	116,862	-242,019	15,338
Levered Free Cash Flow	1,524,355	-2,801,498	2,097,353	-222,010	-149,706
Unlevered Free Cash Flow	1,895,041	-2,535,750	2,286,464	21,229	50,629

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.