PT Panca Anugrah Wisesa Tbk (IDX:MGLV)

IDX:MGLV Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,601	18,127	15,465	7,087	2,707
Depreciation & Amortization	8,906	9,123	5,444	1,959	1,082
Other Amortization	128.91	211.7	27.68	-	-
Other Operating Activities	-36,265	-8,304	-1,688	-37,445	-6,050
Operating Cash Flow	-20,630	19,158	19,248	-28,399	-2,261
Operating Cash Flow Growth	-	-0.47%	-	-	-
Capital Expenditures	-89.98	-1,133	-10,402	-10,163	-101.65
Sale of Property, Plant & Equipment	43,000	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-110.7
Other Investing Activities	-4,994	3,203	-	-	-
Investing Cash Flow	37,916	2,070	-10,402	-10,163	-212.35
Long-Term Debt Issued	-	-	-	-	5,702
Total Debt Issued	-	-	-	-	5,702
Long-Term Debt Repaid	-32,223	-10,519	-6,511	-7,679	-326.01
Total Debt Repaid	-32,223	-10,519	-6,511	-7,679	-326.01
Net Debt Issued (Repaid)	-32,223	-10,519	-6,511	-7,679	5,376
Issuance of Common Stock	-	-	145.71	51,805	-
Other Financing Activities	15,896	-12,924	-1,393	-1,583	-1,893
Financing Cash Flow	-16,327	-23,443	-7,759	42,544	3,484
Miscellaneous Cash Flow Adjustments	-0	0	-	0	-
Net Cash Flow	959.41	-2,215	1,087	3,982	1,011
Free Cash Flow	-20,720	18,025	8,846	-38,562	-2,362
Free Cash Flow Growth	-	103.76%	-	-	-
Free Cash Flow Margin	-9.92%	8.52%	5.31%	-35.10%	-3.86%
Free Cash Flow Per Share	-10.88	9.46	4.65	-22.91	-2.12
Cash Interest Paid	9,746	6,749	5,787	952.09	1,657
Levered Free Cash Flow	-5,386	17,571	3,926	-42,435	-3,276
Unlevered Free Cash Flow	705.43	21,789	7,543	-36,288	-2,224
Change in Net Working Capital	23,975	6,198	-495.27	39,059	6,929

Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.