PT Mitra Tirta Buwana Tbk 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,752	-4,034	-3,252	78.68	514.56
Depreciation & Amortization	1,172	1,172	1,157	826.48	208.51
Other Operating Activities	-10,643	-6,824	-3,052	-3,363	-466.21
Operating Cash Flow	-13,223	-9,687	-5,147	-2,458	256.86
Capital Expenditures	5,240	-	-8,613	-13,508	-309.43
Sale (Purchase) of Intangibles	1,405	-	-137.24	-	-
Other Investing Activities	-416.55	-	-2,229	-	-
Investing Cash Flow	6,228	-	-10,979	-13,508	-309.43
Short-Term Debt Issued	-	-	-	1,320	-
Long-Term Debt Issued	-	200	1,998	-	-
Total Debt Issued	200	200	1,998	1,320	-
Short-Term Debt Repaid	-	-	-1,320	-	-
Long-Term Debt Repaid	-	-198.06	-	-1,400	-
Total Debt Repaid	-198.06	-198.06	-1,320	-1,400	-
Net Debt Issued (Repaid)	1.94	1.94	678.34	-79.84	-
Issuance of Common Stock	0.33	0.33	26,154	16,000	-
Financing Cash Flow	2.26	2.26	26,833	15,920	-
Net Cash Flow	-6,993	-9,684	10,706	-45.93	-52.57
Free Cash Flow	-7,984	-9,687	-13,760	-15,966	-52.57
Free Cash Flow Margin	-269.42%	-266.93%	-285.75%	-348.33%	-1.32%
Free Cash Flow Per Share	-	-8.95	-12.76	-20.87	-4.21
Cash Interest Paid	254.81	254.81	32.62	170.85	139.59
Cash Income Tax Paid	354.44	354.44	190.99	612.82	16.1
Levered Free Cash Flow	3,440	-5,387	-20,676	-14,632	-
Unlevered Free Cash Flow	3,599	-5,228	-20,657	-14,632	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.