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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,244	-3,350	-10,913	2,505	-4.99	3,079
Depreciation & Amortization	20,293	20,616	21,534	21,413	21,295	22,099
Other Operating Activities	-1,229	215.31	13,542	-3,682	-4,136	2,536
Operating Cash Flow	17,820	17,482	24,163	20,236	17,154	27,714
Operating Cash Flow Growth	-11.33%	-27.65%	19.41%	17.97%	-38.10%	51.29%
Capital Expenditures	-717.64	-284.02	-81.53	-6.7	-303.75	-118.15
Sale of Property, Plant & Equipment	184.4	70	-	-	165.5	2,640
Other Investing Activities	-604.73	719.58	1,448	-2,990	-40	-
Investing Cash Flow	-1,138	505.56	1,367	-2,997	-178.25	2,522
Long-Term Debt Issued	-	800	-	4,900	-	-
Long-Term Debt Repaid	-	-18,620	-24,129	-19,044	-12,675	-32,305
Net Debt Issued (Repaid)	-20,110	-17,820	-24,129	-14,144	-12,675	-32,305
Financing Cash Flow	-20,110	-17,820	-24,129	-14,144	-12,675	-32,305
Net Cash Flow	-3,427	167.72	1,401	3,095	4,301	-2,070
Free Cash Flow	17,103	17,198	24,081	20,229	16,850	27,595
Free Cash Flow Growth	-13.68%	-28.58%	19.04%	20.05%	-38.94%	62.52%
Free Cash Flow Margin	51.92%	59.68%	60.08%	48.20%	43.42%	56.09%
Free Cash Flow Per Share	20.93	21.05	29.48	24.76	20.62	33.78
Cash Interest Paid	257.64	375.07	608.32	790.84	696.59	7,752
Cash Income Tax Paid	-	-401.25	-1,260	1,233	1,442	1,518
Levered Free Cash Flow	15,389	20,444	20,362	22,592	24,523	30,722
Unlevered Free Cash Flow	15,564	20,706	20,731	23,074	25,003	35,567
Change in Net Working Capital	2,446	-3,734	-2,208	1,056	-1,990	-4,913

Source: S&P Capital IQ. Utility template. Financial Sources.