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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-149,180	-150,767	-146,148	104,649	135,418	-9,927
Depreciation & Amortization	548,923	545,465	567,735	559,831	492,824	504,561
Other Amortization	20,893	21,084	23,012	19,577	17,598	16,948
Other Operating Activities	-17,628	-14,066	106,690	51,801	122,372	-105,612
Operating Cash Flow	403,008	401,716	551,289	735,858	768,212	405,970
Operating Cash Flow Growth	-25.09%	-27.13%	-25.08%	-4.21%	89.23%	-3.04%
Capital Expenditures	-123,637	-130,782	-120,666	-375,736	-394,087	-149,281
Sale of Property, Plant & Equipment	-362	570	2,247	564	3,656	2,124
Other Investing Activities	-46,084	-50,400	-166,268	-160,991	-86,199	-98,614
Investing Cash Flow	-170,083	-180,612	-284,687	-536,163	-476,630	-245,771
Short-Term Debt Issued	-	-	-	23,500	-	-
Total Debt Issued	-	-	-	23,500	-	-
Short-Term Debt Repaid	-	-	-	-23,500	-	-
Long-Term Debt Repaid	-	-313,007	-338,223	-347,858	-253,559	-213,059
Total Debt Repaid	-316,572	-313,007	-338,223	-371,358	-253,559	-213,059
Net Debt Issued (Repaid)	-316,572	-313,007	-338,223	-347,858	-253,559	-213,059
Issuance of Common Stock	-	-	-	432,573	-	-
Other Financing Activities	-810	-862	-922	-1,398	-35,947	-46,821
Financing Cash Flow	-317,382	-313,869	-339,145	83,317	-289,506	-259,880
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	-
Net Cash Flow	-84,456	-92,765	-72,543	283,012	2,076	-99,681
Free Cash Flow	279,371	270,934	430,623	360,122	374,125	256,689
Free Cash Flow Growth	-33.67%	-37.08%	19.58%	-3.74%	45.75%	-14.96%
Free Cash Flow Margin	8.41%	8.37%	13.34%	9.00%	10.88%	10.56%
Free Cash Flow Per Share	116.99	113.46	180.33	159.25	172.34	118.24
Cash Interest Paid	810	862	922	1,398	29,091	1,287
Cash Income Tax Paid	24,085	21,862	26,823	30,976	-23,352	9,251
Levered Free Cash Flow	277,604	286,197	333,209	323,246	393,381	264,099
Unlevered Free Cash Flow	299,816	308,236	357,201	343,305	412,218	286,550

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