IDX:MPIX Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	20,083	18,602	14,340	3,527	582.45
Depreciation & Amortization	4,145	862.56	702.19	199.93	100.13
Other Operating Activities	-92,464	-19,180	-15,466	-2,423	1,859
Operating Cash Flow	-68,236	284.56	-423.42	1,304	2,541
Operating Cash Flow Growth	-	-	-	-48.68%	-
Capital Expenditures	-2,121	-1,494	-33.92	-545.91	-1,411
Sale (Purchase) of Intangibles	-1,714	-3,900	-	-1,285	-970
Other Investing Activities	-5,186	44.61	-	-	-
Investing Cash Flow	-9,021	-5,349	-33.92	-1,831	-2,381
Long-Term Debt Issued	700	888.6	775	-	1,491
Long-Term Debt Repaid	-667.76	-470.51	-485.95	-371.78	-92.04
Net Debt Issued (Repaid)	32.24	418.09	289.05	-371.78	1,399
Issuance of Common Stock	83,750	9,900	-	-	-
Other Financing Activities	-6,190	-	-	-	-
Financing Cash Flow	77,592	10,318	289.05	-371.78	1,399
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	334.44	5,253	-168.29	-898.49	1,558
Free Cash Flow	-70,357	-1,209	-457.33	758.29	1,130
Free Cash Flow Growth	-	-	-	-32.88%	-
Free Cash Flow Margin	-4.71%	-0.15%	-0.08%	0.45%	1.98%
Free Cash Flow Per Share	-45.99	-0.87	-0.61	1.00	1.50
Cash Interest Paid	287.12	74.01	-	116.34	32.22
Cash Income Tax Paid	7,904	3,808	-	282.91	-
Levered Free Cash Flow	-77,021	-8,743	-3,366	-1,724	-
Unlevered Free Cash Flow	-76,841	-8,629	-3,271	-1,643	-
Change in Net Working Capital	92,581	19,212	15,493	2,878	-

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