IDX:MAPA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,720,895	1,353,998	1,388,473	1,175,458	257,388
Depreciation & Amortization	1,473,977	1,210,111	927,204	674,311	620,507
Other Operating Activities	20,294	309,825	-1,033,835	-203,999	6,209
Operating Cash Flow	3,215,166	2,873,934	1,281,842	1,645,770	884,104
Operating Cash Flow Growth	11.87%	124.20%	-22.11%	86.15%	1382.05%
Capital Expenditures	-969,134	-1,254,296	-961,060	-375,106	-112,390
Sale of Property, Plant & Equipment	4,175	5,392	2,162	253	919
Cash Acquisitions	-	-586	-232,849	-	-
Investment in Securities	-	-	-5,000	-	-
Other Investing Activities	-66,131	-158,520	-110,051	-55,014	-7,490
Investing Cash Flow	-1,031,090	-1,408,010	-1,306,798	-429,867	-118,961
Short-Term Debt Issued	1,004,278	1,232,633	1,750,681	112,070	273,004
Total Debt Issued	1,004,278	1,232,633	1,750,681	112,070	273,004
Short-Term Debt Repaid	-1,509,366	-1,497,701	-1,125,746	-79,410	-700,155
Long-Term Debt Repaid	-1,081,499	-1,035,067	-850,773	-526,150	-213,940
Total Debt Repaid	-2,590,865	-2,532,768	-1,976,519	-605,560	-914,095
Net Debt Issued (Repaid)	-1,586,587	-1,300,135	-225,838	-493,490	-641,091
Common Dividends Paid	-114,016	-142,520	-114,016	-	-
Other Financing Activities	-66,260	-81,889	122,417	-43,190	-60,986
Financing Cash Flow	-1,766,863	-1,524,544	-217,437	-536,680	-702,077
Net Cash Flow	417,213	-58,620	-242,393	679,223	63,066
Free Cash Flow	2,246,032	1,619,638	320,782	1,270,664	771,714
Free Cash Flow Growth	38.67%	404.90%	-74.76%	64.66%	-
Free Cash Flow Margin	11.65%	9.43%	2.37%	12.96%	12.77%
Free Cash Flow Per Share	78.80	56.82	11.25	44.58	27.07
Cash Interest Paid	30,809	68,608	26,040	14,435	36,239
Cash Income Tax Paid	533,428	552,961	470,804	300,432	30,996
Levered Free Cash Flow	1,605,511	987,098	-24,264	961,679	892,542
Unlevered Free Cash Flow	1,700,975	1,102,889	44,124	998,902	937,634

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