IDX:MLPT Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	336,492	368,880	224,435	559,004	259,198
Depreciation & Amortization	227,024	228,030	194,122	138,799	151,267
Other Amortization	25,484	25,105	-	251	-
Other Operating Activities	82,680	-219,812	146,324	-434,464	70,502
Operating Cash Flow	671,680	402,203	564,881	263,590	480,967
Operating Cash Flow Growth	67.00%	-28.80%	114.30%	-45.20%	-17.14%
Capital Expenditures	-121,701	-143,777	-532,790	-181,781	-88,121
Sale of Property, Plant & Equipment	10,412	37,652	1,310	872	779
Cash Acquisitions	-495	-	-	-500	-
Divestitures	-	-	-	352,505	-
Sale (Purchase) of Intangibles	-3,275	-13,274	-58,208	-57,514	-359
Sale (Purchase) of Real Estate	-	190,511	-	182,842	-
Investment in Securities	7,816	3,823	-31,913	-119,334	-32,501
Other Investing Activities	-	-	-	-	-1,114
Investing Cash Flow	-107,243	74,935	-621,601	177,090	-121,316
Short-Term Debt Issued	-	-	-	-	5,000
Long-Term Debt Issued	76,918	137,996	318,033	66,813	-
Total Debt Issued	76,918	137,996	318,033	66,813	5,000
Long-Term Debt Repaid	-129,336	-157,967	-61,895	-27,687	-93,340
Net Debt Issued (Repaid)	-52,418	-19,971	256,138	39,126	-88,340
Common Dividends Paid	-261,563	-406,875	-339,375	-543,750	-215,625
Other Financing Activities	-5,501	-18,358	885	2,807	18,251
Financing Cash Flow	-319,482	-445,204	-82,352	-501,817	-285,714
Foreign Exchange Rate Adjustments	2,491	2,834	-995	4,640	743
Miscellaneous Cash Flow Adjustments	-	-	-	-1,935	-
Net Cash Flow	247,446	34,768	-140,067	-58,432	74,680
Free Cash Flow	549,979	258,426	32,091	81,809	392,846
Free Cash Flow Growth	112.82%	705.29%	-60.77%	-79.17%	-21.37%
Free Cash Flow Margin	14.33%	6.93%	0.97%	2.38%	13.11%
Free Cash Flow Per Share	293.32	137.83	17.11	43.63	209.52
Cash Interest Paid	27,461	38,808	19,636	7,179	13,756
Cash Income Tax Paid	60,571	84,490	77,181	65,319	49,295
Levered Free Cash Flow	500,709	179,649	-49,707	-26,652	356,587
Unlevered Free Cash Flow	517,872	203,904	-37,435	-22,165	365,184

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.