MAPB Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	1,897	104,649	135,418	-9,927	-164,797	165,725
Depreciation & Amortization	580,462	559,831	492,824	504,561	538,315	219,353
Other Amortization	20,399	19,577	17,598	16,948	15,965	-
Other Operating Activities	-33,019	59,113	122,372	-105,612	29,213	109,785
Operating Cash Flow	569,739	743,170	768,212	405,970	418,696	494,863
Operating Cash Flow Growth	-34.50%	-3.26%	89.23%	-3.04%	-15.39%	29.35%
Capital Expenditures	-299,187	-375,736	-394,087	-149,281	-116,846	-337,968
Sale of Property, Plant & Equipment	904	564	3,656	2,124	82	184
Cash Acquisitions	-	-	-	-	-	-8,000
Other Investing Activities	-146,547	-160,991	-86,199	-98,614	-75,106	-76,727
Investing Cash Flow	-444,830	-536,163	-476,630	-245,771	-191,870	-422,511
Short-Term Debt Issued	-	23,500	-	-	-	-
Total Debt Issued	500	23,500	-	-	-	-
Short-Term Debt Repaid	-	-23,500	-	-	-	-
Long-Term Debt Repaid	-	-317,771	-253,559	-213,059	-195,402	-1,441
Total Debt Repaid	-328,274	-341,271	-253,559	-213,059	-195,402	-1,441
Net Debt Issued (Repaid)	-327,774	-317,771	-253,559	-213,059	-195,402	-1,441
Issuance of Common Stock	432,573	432,573	-	-	-	-
Other Financing Activities	-32,747	-38,797	-35,947	-46,821	-9,309	-17,173
Financing Cash Flow	72,052	76,005	-289,506	-259,880	-204,711	-18,614
Net Cash Flow	196,961	283,012	2,076	-99,681	22,115	53,738
Free Cash Flow	270,552	367,434	374,125	256,689	301,850	156,895
Free Cash Flow Growth	-44.52%	-1.79%	45.75%	-14.96%	92.39%	49.17%
Free Cash Flow Margin	7.46%	9.19%	10.88%	10.56%	14.77%	5.07%
Free Cash Flow Per Share	114.16	162.49	172.33	118.24	139.04	72.27
Cash Interest Paid	31,269	31,485	29,091	1,287	829	650
Cash Income Tax Paid	30,210	30,976	-23,352	9,251	36,005	63,847
Levered Free Cash Flow	203,689	323,246	393,381	264,099	477,493	118,472
Unlevered Free Cash Flow	226,526	343,305	412,218	286,550	504,960	118,878
Change in Net Working Capital	96,042	-32,525	-159,105	101,959	-162,622	-97,088

Source: S&P Capital IQ. Standard template. Financial Sources.