IDX:MLPT Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	315,343	368,880	224,435	559,004	259,198	172,535
Depreciation & Amortization	214,524	228,030	194,122	138,799	151,267	159,627
Other Amortization	382	-	-	251	-	-
Other Operating Activities	-131,433	-194,707	146,324	-434,464	70,502	248,332
Operating Cash Flow	398,816	402,203	564,881	263,590	480,967	580,494
Operating Cash Flow Growth	104.46%	-28.80%	114.30%	-45.20%	-17.14%	286.66%
Capital Expenditures	-161,554	-143,777	-532,790	-181,781	-88,121	-80,872
Sale of Property, Plant & Equipment	34,607	37,652	1,310	872	779	1,389
Cash Acquisitions	-495	-	-	-500	-	-
Divestitures	-	-	-	352,505	-	-
Sale (Purchase) of Intangibles	-3,871	-13,274	-58,208	-57,514	-359	-526
Sale (Purchase) of Real Estate	-	190,511	-	182,842	-	-
Investment in Securities	1,602	3,823	-31,913	-119,334	-32,501	-14,395
Other Investing Activities	-	-	-	-	-1,114	-
Investing Cash Flow	-129,711	74,935	-621,601	177,090	-121,316	-94,404
Short-Term Debt Issued	-	-	-	-	5,000	-
Long-Term Debt Issued	-	137,996	318,033	66,813	-	99,000
Total Debt Issued	-	137,996	318,033	66,813	5,000	99,000
Long-Term Debt Repaid	-	-157,967	-61,895	-27,687	-93,340	-107,125
Net Debt Issued (Repaid)	-138,443	-19,971	256,138	39,126	-88,340	-8,125
Common Dividends Paid	-161,250	-406,875	-339,375	-543,750	-215,625	-249,375
Other Financing Activities	-7,876	-18,358	885	2,807	18,251	-3,579
Financing Cash Flow	-307,569	-445,204	-82,352	-501,817	-285,714	-261,079
Foreign Exchange Rate Adjustments	6,242	2,834	-995	4,640	743	1,442
Miscellaneous Cash Flow Adjustments	-	-	-	-1,935	-	-
Net Cash Flow	-32,222	34,768	-140,067	-58,432	74,680	226,453
Free Cash Flow	237,262	258,426	32,091	81,809	392,846	499,622
Free Cash Flow Growth	-	705.29%	-60.77%	-79.17%	-21.37%	-
Free Cash Flow Margin	5.96%	6.93%	0.97%	2.38%	13.11%	18.60%
Free Cash Flow Per Share	126.54	137.83	17.11	43.63	209.52	266.46
Cash Interest Paid	29,837	38,808	19,636	7,179	13,756	19,115
Cash Income Tax Paid	56,146	84,490	77,181	65,319	49,295	33,450
Levered Free Cash Flow	152,922	154,674	-49,707	-26,652	356,587	457,016
Unlevered Free Cash Flow	171,570	178,929	-37,435	-22,165	365,184	468,963

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.