PT Megalestari Epack Sentosaraya Tbk (IDX:EPAC)

IDX:EPAC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3,281	-3,281	-17,795	-28,174	-62,461	2,400
Depreciation & Amortization	25,054	25,054	28,855	24,562	24,190	21,422
Other Operating Activities	9,338	10,602	7,469	8,565	69,814	-9,369
Operating Cash Flow	31,111	32,375	18,529	4,953	31,544	14,452
Operating Cash Flow Growth	78.09%	74.73%	274.08%	-84.30%	118.27%	-
Capital Expenditures	-14,892	-14,739	-3,263	-3,143	-23,032	-18,333
Sale of Property, Plant & Equipment	5.86	5.86	39.45	4,801	515	-
Other Investing Activities	-	-	-	-	7,441	-1.67
Investing Cash Flow	-14,887	-14,733	-3,224	1,658	-15,076	-18,335
Long-Term Debt Issued	-	5,507	3,526	7,200	74,533	236,884
Total Debt Issued	5,507	5,507	3,526	7,200	74,533	236,884
Long-Term Debt Repaid	-	-23,997	-18,406	-13,752	-90,736	-231,679
Total Debt Repaid	-25,721	-23,997	-18,406	-13,752	-90,736	-231,679
Net Debt Issued (Repaid)	-20,214	-18,489	-14,880	-6,552	-16,203	5,206
Other Financing Activities	3,174	-	-	-	-	-1,926
Financing Cash Flow	-17,040	-18,489	-14,880	-6,552	-16,203	3,279
Foreign Exchange Rate Adjustments	0.26	0.53	0.39	0.3	0.08	0.26
Net Cash Flow	-815.86	-846.33	425.14	59.37	264.75	-603.19
Free Cash Flow	16,218	17,637	15,266	1,811	8,512	-3,881
Free Cash Flow Growth	5.15%	15.53%	743.16%	-78.73%	-	-
Free Cash Flow Margin	9.65%	10.68%	10.67%	1.63%	8.36%	-2.73%
Free Cash Flow Per Share	4.81	5.34	4.62	0.55	2.58	-1.18
Cash Interest Paid	9,785	9,785	11,608	11,597	11,779	14,600
Cash Income Tax Paid	-	-	256.76	68.01	131	817.97
Levered Free Cash Flow	17,661	14,746	7,111	6,228	42,901	3,183
Unlevered Free Cash Flow	24,380	21,835	15,299	13,476	50,263	12,309

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