PT Megalestari Epack Sentosaraya Tbk (IDX:EPAC)
Indonesia · Delayed Price · Currency is IDR 61.00
0.00 (0.00%)
Aug 11, 2026, 1:30 PM WIB
IDX:EPAC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -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 | 7,388 | 10,602 | 7,469 | 8,565 | 69,814 | -9,369 |
Operating Cash Flow | 29,161 | 32,375 | 18,529 | 4,953 | 31,544 | 14,452 |
Operating Cash Flow Growth | 31.98% | 74.73% | 274.08% | -84.30% | 118.27% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -14,685 | -14,739 | -3,263 | -3,143 | -23,032 | -18,333 |
Sale of Property, Plant & Equipment | - | 5.86 | 39.45 | 4,801 | 515 | - |
Other Investing Activities | - | - | - | - | 7,441 | -1.67 |
Investing Cash Flow | -14,685 | -14,733 | -3,224 | 1,658 | -15,076 | -18,335 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 5,507 | 3,526 | 7,200 | 74,533 | 236,884 |
Total Debt Issued | 9,479 | 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 | -25,906 | -23,997 | -18,406 | -13,752 | -90,736 | -231,679 |
Net Debt Issued (Repaid) | -16,427 | -18,489 | -14,880 | -6,552 | -16,203 | 5,206 |
Other Financing Activities | - | - | - | - | - | -1,926 |
Financing Cash Flow | -16,427 | -18,489 | -14,880 | -6,552 | -16,203 | 3,279 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.47 | 0.53 | 0.39 | 0.3 | 0.08 | 0.26 |
Net Cash Flow | -1,956 | -846.33 | 425.14 | 59.37 | 264.75 | -603.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 14,476 | 17,637 | 15,266 | 1,811 | 8,512 | -3,881 |
Free Cash Flow Growth | -27.15% | 15.53% | 743.16% | -78.73% | - | - |
Free Cash Flow Margin | 8.21% | 10.68% | 10.67% | 1.63% | 8.36% | -2.73% |
Free Cash Flow Per Share | 4.39 | 5.34 | 4.62 | 0.55 | 2.58 | -1.18 |
Levered Free Cash Flow | 14,591 | 14,746 | 7,111 | 6,228 | 42,901 | 3,183 |
Unlevered Free Cash Flow | 21,110 | 21,835 | 15,299 | 13,476 | 50,263 | 12,309 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |