IDX:MMLP 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	2020 - 2016
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	2020 - 2016
Net Income	63,209	241,839	92,324	107,228	198,853	Upgrade
Depreciation & Amortization	1,800	1,608	1,164	1,480	1,243	Upgrade
Other Operating Activities	50,460	-213,450	115,648	132,633	-50,331	Upgrade
Operating Cash Flow	115,469	29,997	209,136	241,341	149,765	Upgrade
Operating Cash Flow Growth	284.94%	-85.66%	-13.34%	61.15%	1971.50%	Upgrade
Acquisition of Real Estate Assets	-42,922	-17,162	-34,453	-30,696	-746,257	Upgrade
Sale of Real Estate Assets	10	334.51	1,175	277.48	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-42,912	-16,827	-33,278	-30,419	-746,257	Upgrade
Investment in Marketable & Equity Securities	1,109	4,578	9,291	17,011	20,126	Upgrade
Other Investing Activities	-3,395	4,294	708.57	-29.83	-46,465	Upgrade
Investing Cash Flow	-48,458	-8,017	-21,954	65,599	-772,596	Upgrade
Long-Term Debt Issued	190,300	1,556,968	542,706	468,348	174,834	Upgrade
Long-Term Debt Repaid	-125,397	-1,440,326	-312,071	-84,223	-61,798	Upgrade
Total Debt Repaid	-125,397	-1,440,326	-312,071	-84,223	-61,798	Upgrade
Net Debt Issued (Repaid)	64,903	116,641	230,635	384,125	113,036	Upgrade
Common Dividends Paid	-79,983	-	-	-	-	Upgrade
Other Financing Activities	-187	-598,746	-1,297,646	-24,588	27,809	Upgrade
Foreign Exchange Rate Adjustments	345.46	254.67	-364.57	1,594	22.28	Upgrade
Net Cash Flow	52,090	-459,871	-880,193	668,070	-481,964	Upgrade
Cash Interest Paid	134,300	161,192	114,863	54,862	41,471	Upgrade
Cash Income Tax Paid	36,327	35,577	35,584	29,678	29,201	Upgrade
Levered Free Cash Flow	128,124	-540,041	617,216	350,710	-10,712	Upgrade
Unlevered Free Cash Flow	220,790	-453,137	701,183	392,633	19,020	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.