IDX:MAPB 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	-175,707	-146,148	104,649	135,418	-9,927	-164,797
Depreciation & Amortization	548,390	567,735	559,831	492,824	504,561	538,315
Other Amortization	23,141	23,012	19,577	17,598	16,948	15,965
Other Operating Activities	33,487	106,690	51,801	122,372	-105,612	29,213
Operating Cash Flow	429,311	551,289	735,858	768,212	405,970	418,696
Operating Cash Flow Growth	-16.52%	-25.08%	-4.21%	89.23%	-3.04%	-15.39%
Capital Expenditures	-130,675	-120,666	-375,736	-394,087	-149,281	-116,846
Sale of Property, Plant & Equipment	-2,150	2,247	564	3,656	2,124	82
Other Investing Activities	-73,207	-166,268	-160,991	-86,199	-98,614	-75,106
Investing Cash Flow	-206,032	-284,687	-536,163	-476,630	-245,771	-191,870
Short-Term Debt Issued	-	-	23,500	-	-	-
Total Debt Issued	-	-	23,500	-	-	-
Short-Term Debt Repaid	-	-	-23,500	-	-	-
Long-Term Debt Repaid	-	-338,223	-347,858	-253,559	-213,059	-195,402
Total Debt Repaid	-320,205	-338,223	-371,358	-253,559	-213,059	-195,402
Net Debt Issued (Repaid)	-320,205	-338,223	-347,858	-253,559	-213,059	-195,402
Issuance of Common Stock	-	-	432,573	-	-	-
Other Financing Activities	-829	-922	-1,398	-35,947	-46,821	-9,309
Financing Cash Flow	-321,034	-339,145	83,317	-289,506	-259,880	-204,711
Net Cash Flow	-97,755	-72,543	283,012	2,076	-99,681	22,115
Free Cash Flow	298,636	430,623	360,122	374,125	256,689	301,850
Free Cash Flow Growth	-3.11%	19.58%	-3.74%	45.75%	-14.96%	92.39%
Free Cash Flow Margin	9.45%	13.34%	9.00%	10.88%	10.56%	14.77%
Free Cash Flow Per Share	125.06	180.33	159.25	172.34	118.24	139.04
Cash Interest Paid	829	922	1,398	29,091	1,287	829
Cash Income Tax Paid	20,760	26,823	30,976	-23,352	9,251	36,005
Levered Free Cash Flow	304,545	333,209	323,246	393,381	264,099	477,493
Unlevered Free Cash Flow	326,378	357,201	343,305	412,218	286,550	504,960

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