PT Megapower Makmur Tbk (IDX:MPOW)

PT Megapower Makmur Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3,361	-3,350	-10,913	2,505	-4.99
Depreciation & Amortization	-	20,616	21,534	21,413	21,295
Other Operating Activities	19,797	215.31	13,542	-3,682	-4,136
Operating Cash Flow	16,435	17,482	24,163	20,236	17,154
Operating Cash Flow Growth	-5.99%	-27.65%	19.41%	17.97%	-38.10%
Capital Expenditures	-226.81	-284.02	-81.53	-6.7	-303.75
Sale of Property, Plant & Equipment	114.4	70	-	-	165.5
Other Investing Activities	-593.5	719.58	1,448	-2,990	-40
Investing Cash Flow	-705.92	505.56	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)	-18,614	-17,820	-24,129	-14,144	-12,675
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	-18,614	-17,820	-24,129	-14,144	-12,675
Net Cash Flow	-2,885	167.72	1,401	3,095	4,301
Free Cash Flow	16,209	17,198	24,081	20,229	16,850
Free Cash Flow Growth	-5.75%	-28.58%	19.04%	20.05%	-38.94%
Free Cash Flow Margin	49.58%	59.68%	60.08%	48.20%	43.42%
Free Cash Flow Per Share	19.82	21.05	29.48	24.76	20.62
Cash Interest Paid	-	375.07	608.32	790.84	696.59
Cash Income Tax Paid	-	-401.25	-1,260	1,233	1,442
Levered Free Cash Flow	34,121	20,444	20,362	22,592	24,523
Unlevered Free Cash Flow	34,298	20,706	20,731	23,074	25,003
Change in Net Working Capital	-35,573	-3,734	-2,208	1,056	-1,990

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