PT Mandala Multifinance Tbk (IDX:MFIN)

IDX:MFIN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	536,709	515,664	422,910	658,514	485,251	174,397
Depreciation & Amortization	51,555	49,195	43,619	36,199	36,476	33,514
Other Amortization	20,952	19,941	12,695	6,388	2,604	940
Other Operating Activities	-579,070	-863,085	-155,504	-255,129	-953,667	860,521
Operating Cash Flow	30,146	-278,285	323,720	445,972	-429,336	1,069,372
Operating Cash Flow Growth	-82.70%	-	-27.41%	-	-	-
Capital Expenditures	-26,853	-31,828	-69,631	-47,052	-24,538	-21,788
Sale of Property, Plant & Equipment	25,926	27,370	2,699	2,175	2,081	3,150
Sale (Purchase) of Intangibles	-18,715	-36,940	-24,300	-13,371	-10,556	-932
Other Investing Activities	-27,181	-25,398	-21,030	-14,545	-19,268	-16,914
Investing Cash Flow	-46,823	-66,796	-112,262	-72,793	-52,281	-36,484
Long-Term Debt Issued	-	1,925,181	1,651,738	2,650,935	2,530,860	1,361,793
Long-Term Debt Repaid	-	-2,533,448	-1,736,361	-1,945,737	-1,848,088	-1,890,865
Net Debt Issued (Repaid)	-90,045	-608,267	-84,623	705,198	682,772	-529,072
Common Dividends Paid	-	-	-265,000	-193,450	-50,350	-79,500
Financing Cash Flow	-90,045	-608,267	-349,623	511,748	632,422	-608,572
Foreign Exchange Rate Adjustments	-1,180	9	-15,073	-387	-2	1
Net Cash Flow	-107,902	-953,339	-153,238	884,540	150,803	424,317
Free Cash Flow	3,293	-310,113	254,089	398,920	-453,874	1,047,584
Free Cash Flow Growth	-97.25%	-	-36.31%	-	-	-
Free Cash Flow Margin	0.19%	-18.39%	17.04%	24.31%	-35.28%	104.34%
Free Cash Flow Per Share	0.66	-61.97	50.81	79.78	-90.77	209.51
Cash Interest Paid	204,270	216,677	299,226	245,416	192,686	160,908
Cash Income Tax Paid	121,293	110,564	136,413	184,573	97,852	66,196

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