IDX:MYTX 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	-9,589	17,140	-72,885	-339,612	-20,525	-134,716
Depreciation & Amortization	37,514	37,258	51,411	82,314	78,596	77,202
Other Operating Activities	-1,084	-41,533	-77,138	435,347	-34,412	150,345
Operating Cash Flow	26,841	12,865	-98,612	178,049	23,659	92,831
Operating Cash Flow Growth	-	-	-	652.56%	-74.51%	4.25%
Capital Expenditures	-4,372	-6,863	-2,077	-4,524	-3,675	-14,425
Sale of Property, Plant & Equipment	9,275	10,941	-	-	-	113
Investing Cash Flow	4,903	4,078	-2,077	-4,524	-3,675	-14,312
Short-Term Debt Issued	-	92,104	469,460	323,454	553,407	704,763
Long-Term Debt Issued	-	-	184,750	-	-	-
Total Debt Issued	25,382	92,104	654,210	323,454	553,407	704,763
Short-Term Debt Repaid	-	-74,471	-555,784	-403,864	-584,523	-728,052
Long-Term Debt Repaid	-	-55,086	-49,497	-81,316	-66,186	-49,595
Total Debt Repaid	-76,314	-129,557	-605,281	-485,180	-650,709	-777,647
Net Debt Issued (Repaid)	-50,932	-37,453	48,929	-161,726	-97,302	-72,884
Financing Cash Flow	-50,932	-37,453	48,929	-161,726	-97,302	-72,884
Foreign Exchange Rate Adjustments	1,144	17,627	-40	43,744	85,383	-15,390
Net Cash Flow	-18,044	-2,883	-51,800	55,543	8,065	-9,755
Free Cash Flow	22,469	6,002	-100,689	173,525	19,984	78,406
Free Cash Flow Growth	-	-	-	768.32%	-74.51%	69.27%
Free Cash Flow Margin	2.25%	0.58%	-7.97%	14.38%	1.23%	4.60%
Free Cash Flow Per Share	2.90	0.78	-13.00	22.40	2.58	10.12
Cash Interest Paid	732	-	-	56,142	89,327	60,138
Levered Free Cash Flow	32,514	10,398	6,086	267,888	57,889	66,053
Unlevered Free Cash Flow	64,768	42,229	34,038	319,872	110,391	119,070