IDX:MPIX Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,682	7,922	20,083	18,602	14,340	3,527
Depreciation & Amortization	4,087	4,087	4,145	862.56	702.19	199.93
Other Operating Activities	-9,961	-10,108	-92,464	-19,180	-15,466	-2,423
Operating Cash Flow	2,807	1,901	-68,236	284.56	-423.42	1,304
Operating Cash Flow Growth	-	-	-	-	-	-48.68%
Capital Expenditures	-	-	-2,121	-1,494	-33.92	-545.91
Sale (Purchase) of Intangibles	-	-	-1,714	-3,900	-	-1,285
Other Investing Activities	50.81	-199.19	-5,186	44.61	-	-
Investing Cash Flow	50.81	-199.19	-9,021	-5,349	-33.92	-1,831
Long-Term Debt Issued	-	-	395	888.6	775	-
Long-Term Debt Repaid	-	-689.52	-362.76	-470.51	-485.95	-371.78
Net Debt Issued (Repaid)	-748.72	-689.52	32.24	418.09	289.05	-371.78
Issuance of Common Stock	64.65	57.5	83,750	9,900	-	-
Other Financing Activities	-781.25	-781.25	-6,190	-	-	-
Financing Cash Flow	-1,465	-1,413	77,592	10,318	289.05	-371.78
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	1,393	288.3	334.44	5,253	-168.29	-898.49
Free Cash Flow	2,807	1,901	-70,357	-1,209	-457.33	758.29
Free Cash Flow Growth	-	-	-	-	-	-32.88%
Free Cash Flow Margin	0.14%	0.10%	-4.71%	-0.15%	-0.08%	0.45%
Free Cash Flow Per Share	1.83	1.24	-45.99	-0.87	-0.61	1.00
Cash Interest Paid	291.14	303.66	287.12	74.01	-	116.34
Cash Income Tax Paid	1,429	2,459	7,904	3,808	-	282.91
Levered Free Cash Flow	-313.82	2,003	-80,319	-8,743	-3,366	-1,724
Unlevered Free Cash Flow	-176.06	2,141	-80,178	-8,629	-3,271	-1,643

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