PT Manggung Polahraya 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-6,361	854.89	1,173	-10,626	2,941
Depreciation & Amortization	6,181	5,495	4,026	-	3,731
Other Operating Activities	-3,559	-88,667	-2,073	-2,857	-6,899
Operating Cash Flow	-3,738	-82,318	3,125	-13,483	-227.21
Capital Expenditures	-2.69	-538.22	-108.59	-155.63	-3,912
Other Investing Activities	1,620	1,848	4,593	-2,079	10,667
Investing Cash Flow	1,617	1,309	4,485	-2,235	6,755
Short-Term Debt Issued	-	11,843	17,022	-	17,400
Long-Term Debt Issued	-	2,971	-	18,284	214.3
Total Debt Issued	11,660	14,814	17,022	18,284	17,614
Short-Term Debt Repaid	-	-8,934	-21,155	-	-24,984
Long-Term Debt Repaid	-	-891.46	-580.9	-7,903	-
Total Debt Repaid	-11,967	-9,826	-21,736	-7,903	-24,984
Net Debt Issued (Repaid)	-307.17	4,989	-4,713	10,381	-7,370
Issuance of Common Stock	-	73,390	-	7,300	-
Other Financing Activities	-346.03	-347.6	-1,478	-1,102	-
Financing Cash Flow	-653.2	78,031	-6,191	16,579	-7,370
Net Cash Flow	-2,774	-2,977	1,419	860.95	-842.21
Free Cash Flow	-3,741	-82,856	3,017	-13,639	-4,139
Free Cash Flow Margin	-6.22%	-114.82%	5.06%	-97.53%	-12.65%
Free Cash Flow Per Share	-0.98	-21.85	0.99	-6.03	-68.98
Cash Interest Paid	4,126	3,265	3,196	-	3,064
Cash Income Tax Paid	1,534	648.35	1,082	-	981.76
Levered Free Cash Flow	1,339	-81,383	6,163	-15,440	-
Unlevered Free Cash Flow	3,913	-79,406	8,028	-14,122	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.