PT Megapower Makmur Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	-8,268	-3,361	-3,350	-10,913	2,505	-4.99
Depreciation & Amortization	20,644	20,425	20,623	21,534	21,413	21,295
Other Operating Activities	158.4	-628.8	215.13	13,542	-3,682	-4,136
Operating Cash Flow	12,534	16,435	17,489	24,163	20,236	17,154
Operating Cash Flow Growth	-29.69%	-6.02%	-27.62%	19.41%	17.97%	-38.10%
Capital Expenditures	-2,856	-226.81	-284.02	-81.53	-6.7	-303.75
Sale of Property, Plant & Equipment	-	114.4	63.06	-	-	165.5
Other Investing Activities	-231.07	-593.5	719.58	1,448	-2,990	-40
Investing Cash Flow	-3,087	-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)	-9,345	-18,614	-17,820	-24,129	-14,144	-12,675
Other Financing Activities	0	0	-	-	-	-
Financing Cash Flow	-9,345	-18,614	-17,820	-24,129	-14,144	-12,675
Net Cash Flow	102.54	-2,885	167.72	1,401	3,095	4,301
Free Cash Flow	9,679	16,209	17,205	24,081	20,229	16,850
Free Cash Flow Growth	-43.43%	-5.79%	-28.55%	19.04%	20.05%	-38.94%
Free Cash Flow Margin	31.13%	49.58%	59.70%	60.08%	48.20%	43.42%
Free Cash Flow Per Share	11.85	19.84	21.06	29.48	24.76	20.62
Cash Interest Paid	166.78	223.46	375.07	608.32	790.84	696.59
Cash Income Tax Paid	193.83	-220.5	142.1	-1,260	1,233	1,442
Levered Free Cash Flow	11,802	15,833	20,536	20,362	22,592	24,523
Unlevered Free Cash Flow	11,983	16,001	20,798	20,731	23,074	25,003

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.