PT Megapower Makmur Tbk (IDX:MPOW)

PT Megapower Makmur Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3,135	-3,361	-3,350	-10,913	2,505	-4.99
Depreciation & Amortization	20,454	20,425	20,623	21,534	21,413	21,295
Other Operating Activities	649.84	-628.8	215.13	13,542	-3,682	-4,136
Operating Cash Flow	17,970	16,435	17,489	24,163	20,236	17,154
Operating Cash Flow Growth	50.10%	-6.02%	-27.62%	19.41%	17.97%	-38.10%
Capital Expenditures	426.32	-226.81	-284.02	-81.53	-6.7	-303.75
Sale of Property, Plant & Equipment	46.4	114.4	63.06	-	-	165.5
Other Investing Activities	-231.07	-593.5	719.58	1,448	-2,990	-40
Investing Cash Flow	241.65	-705.92	498.63	1,367	-2,997	-178.25
Long-Term Debt Issued	-	2,020	800	-	4,900	-
Long-Term Debt Repaid	-	-20,634	-18,620	-24,129	-19,044	-12,675
Net Debt Issued (Repaid)	-17,524	-18,614	-17,820	-24,129	-14,144	-12,675
Other Financing Activities	0	0	-	-	-	-
Financing Cash Flow	-17,524	-18,614	-17,820	-24,129	-14,144	-12,675
Net Cash Flow	687.4	-2,885	167.72	1,401	3,095	4,301
Free Cash Flow	18,396	16,209	17,205	24,081	20,229	16,850
Free Cash Flow Growth	65.55%	-5.79%	-28.55%	19.04%	20.05%	-38.94%
Free Cash Flow Margin	56.50%	49.58%	59.70%	60.08%	48.20%	43.42%
Free Cash Flow Per Share	22.52	19.84	21.06	29.48	24.76	20.62
Cash Interest Paid	187.38	223.46	375.07	608.32	790.84	696.59
Cash Income Tax Paid	-	-220.5	142.1	-1,260	1,233	1,442
Levered Free Cash Flow	17,950	15,833	20,536	20,362	22,592	24,523
Unlevered Free Cash Flow	18,112	16,001	20,798	20,731	23,074	25,003
Change in Net Working Capital	1,643	3,150	-3,819	-2,208	1,056	-1,990

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.