PT NexAI Digital Infrastruktur Tbk (IDX:MGLV)
Indonesia · Delayed Price · Currency is IDR 8,350.00
0.00 (0.00%)
Jul 31, 2026, 4:00 PM WIB
IDX:MGLV Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -32,651 | -9,019 | 6,601 | 18,127 | 15,465 | 7,087 |
Depreciation & Amortization | 3,948 | 3,948 | 9,236 | 9,123 | 5,444 | 1,959 |
Other Amortization | 110.15 | 110.15 | 128.91 | 211.7 | 27.68 | - |
Other Operating Activities | 15,306 | -27,897 | -32,469 | -8,304 | -1,688 | -37,445 |
Operating Cash Flow | -13,288 | -32,858 | -16,504 | 19,158 | 19,248 | -28,399 |
Operating Cash Flow Growth | - | - | - | -0.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -561.52 | -93.78 | -89.98 | -1,133 | -10,402 | -10,163 |
Sale of Property, Plant & Equipment | 180 | 180 | 43,000 | - | - | - |
Other Investing Activities | 1,985 | 1,985 | -5,955 | 3,203 | - | - |
Investing Cash Flow | 1,604 | 2,071 | 36,955 | 2,070 | -10,402 | -10,163 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -1,304 | -32,223 | -10,519 | -6,511 | -7,679 |
Total Debt Repaid | -1,001 | -1,304 | -32,223 | -10,519 | -6,511 | -7,679 |
Net Debt Issued (Repaid) | -1,001 | -1,304 | -32,223 | -10,519 | -6,511 | -7,679 |
Issuance of Common Stock | - | - | - | - | 145.71 | 51,805 |
Other Financing Activities | 12,088 | 27,441 | 12,731 | -12,924 | -1,393 | -1,583 |
Financing Cash Flow | 11,087 | 26,136 | -19,492 | -23,443 | -7,759 | 42,544 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 47.47 | 23.75 | -0.08 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 |
Net Cash Flow | -549.88 | -4,627 | 959.41 | -2,215 | 1,087 | 3,982 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -13,849 | -32,952 | -16,594 | 18,025 | 8,846 | -38,562 |
Free Cash Flow Growth | - | - | - | 103.76% | - | - |
Free Cash Flow Margin | -27.02% | -25.77% | -7.95% | 8.52% | 5.31% | -35.10% |
Free Cash Flow Per Share | -7.27 | -17.30 | -8.71 | 9.46 | 4.65 | -22.91 |
Levered Free Cash Flow | 15,068 | -25,031 | -11,979 | 17,571 | 3,926 | -42,435 |
Unlevered Free Cash Flow | 16,676 | -23,423 | -6,228 | 21,789 | 7,543 | -36,288 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,374 | 1,374 | 9,774 | 6,749 | 5,787 | 952.09 |