PT Multipolar Tbk (IDX:MLPL)

PT Multipolar Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-156,435	142,830	172,049	151,227	201,258
Depreciation & Amortization	631,730	678,356	674,778	674,655	827,941
Other Amortization	-	-	12,086	2,717	-
Other Operating Activities	13,856	-365,582	120,135	-579,711	-733,403
Operating Cash Flow	489,151	455,604	979,048	248,888	295,796
Operating Cash Flow Growth	7.36%	-53.46%	293.37%	-15.86%	-68.00%
Capital Expenditures	-169,421	-188,547	-572,757	-208,573	-117,877
Sale of Property, Plant & Equipment	23,534	55,551	44,332	125,883	118,417
Divestitures	-	-	-	353,257	912,552
Sale (Purchase) of Intangibles	-36,326	-35,941	-95,373	-57,628	-423
Sale (Purchase) of Real Estate	913	195,396	-1,848	187,530	-
Investment in Securities	101,690	-42,319	263,670	-123,887	709,182
Other Investing Activities	215,541	62,535	272,404	80,013	-324,931
Investing Cash Flow	135,931	46,675	-89,572	356,595	1,296,920
Long-Term Debt Issued	506,918	209,996	1,418,296	68,228	150,270
Long-Term Debt Repaid	-659,204	-756,265	-2,070,846	-1,764,137	-960,857
Net Debt Issued (Repaid)	-152,286	-546,269	-652,550	-1,695,909	-810,587
Issuance of Common Stock	-	-	-	515,438	-
Repurchase of Common Stock	-	-	-	-14,248	-27,340
Other Financing Activities	-207,378	-272,999	-360,402	-321,541	268,518
Financing Cash Flow	-359,664	-819,268	-1,012,952	-1,516,260	-569,409
Foreign Exchange Rate Adjustments	3,601	3,140	14	5,225	-2,229
Miscellaneous Cash Flow Adjustments	-	-	-	-1,934	-282,235
Net Cash Flow	269,019	-313,849	-123,462	-907,486	738,843
Free Cash Flow	319,730	267,057	406,291	40,315	177,919
Free Cash Flow Growth	19.72%	-34.27%	907.79%	-77.34%	-77.56%
Free Cash Flow Margin	2.77%	2.34%	3.71%	0.37%	1.73%
Free Cash Flow Per Share	20.48	17.11	26.09	2.62	12.15
Cash Interest Paid	204,736	240,962	226,276	232,673	323,683
Cash Income Tax Paid	89,101	146,574	92,880	255,668	109,298
Levered Free Cash Flow	-55,030	41,272	17,947	-155,787	-5,218
Unlevered Free Cash Flow	114,820	249,233	222,732	81,179	377,329

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