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PT Manggung Polahraya Tbk (IDX:MANG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
38.00
0.00 (0.00%)
Aug 21, 2026, 4:00 PM WIB

PT Manggung Polahraya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16,676-11,830854.891,173-10,6262,941
Depreciation & Amortization
6,5504,7015,4954,026-3,731
Other Operating Activities
11,30712,101-85,418-2,073-2,857-6,899
Operating Cash Flow
1,1814,972-79,0693,125-13,483-227.21
Operating Cash Flow Growth
136.40%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--2-538.22-108.59-155.63-3,912
Other Investing Activities
5,2504,5291,8484,593-2,07910,667
Investing Cash Flow
5,5544,5271,3094,485-2,2356,755

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--11,84317,022-17,400
Long-Term Debt Issued
--2,971-18,284214.3
Total Debt Issued
-23.71-14,81417,02218,28417,614
Short-Term Debt Repaid
--4,131-8,934-21,155--24,984
Long-Term Debt Repaid
--1,112-891.46-580.9-7,903-
Total Debt Repaid
-2,947-5,242-9,826-21,736-7,903-24,984
Net Debt Issued (Repaid)
-2,971-5,2424,989-4,71310,381-7,370
Issuance of Common Stock
12.242.0273,390-7,300-
Other Financing Activities
-4,023-3,811-3,597-1,478-1,102-
Financing Cash Flow
-6,982-9,05174,782-6,19116,579-7,370

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-246.74448.63-2,9771,419860.95-842.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,1814,970-79,6073,017-13,639-4,139
Free Cash Flow Growth
38876.94%-----
Free Cash Flow Margin
5.61%12.48%-110.32%5.06%-97.53%-12.65%
Free Cash Flow Per Share
0.311.30-21.000.99-6.03-68.98
Levered Free Cash Flow
77,73779,900-81,3506,163-15,440-
Unlevered Free Cash Flow
79,59282,253-79,4068,028-14,122-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---3,196-3,064
Cash Income Tax Paid
-992.49648.351,082-981.76