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 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	-13,943	-11,203	-3,361	-3,350	-10,913	2,505
Depreciation & Amortization	21,353	20,857	20,425	20,623	21,534	21,413
Other Operating Activities	3,855	2,516	-628.8	215.13	13,542	-3,682
Operating Cash Flow	11,265	12,170	16,435	17,489	24,163	20,236
Operating Cash Flow Growth	-37.31%	-25.96%	-6.02%	-27.62%	19.41%	17.97%
Capital Expenditures	-3,347	-3,357	-226.81	-284.02	-81.53	-6.7
Sale of Property, Plant & Equipment	-	-	114.4	63.06	-	-
Other Investing Activities	-	-231.07	-593.5	719.58	1,448	-2,990
Investing Cash Flow	-3,347	-3,588	-705.92	498.63	1,367	-2,997
Long-Term Debt Issued	-	7,225	2,020	800	-	4,900
Long-Term Debt Repaid	-	-16,225	-20,634	-18,620	-24,129	-19,044
Net Debt Issued (Repaid)	-11,138	-9,000	-18,614	-17,820	-24,129	-14,144
Other Financing Activities	-	-	0	-	-	-
Financing Cash Flow	-11,138	-9,000	-18,614	-17,820	-24,129	-14,144
Net Cash Flow	-3,220	-418.14	-2,885	167.72	1,401	3,095
Free Cash Flow	7,918	8,813	16,209	17,205	24,081	20,229
Free Cash Flow Growth	-56.96%	-45.63%	-5.79%	-28.55%	19.04%	20.05%
Free Cash Flow Margin	26.86%	25.92%	49.58%	59.70%	60.08%	48.20%
Free Cash Flow Per Share	9.69	10.79	19.84	21.06	29.48	24.76
Cash Interest Paid	307.6	304.16	223.46	375.07	608.32	790.84
Cash Income Tax Paid	-	-455.25	-220.5	142.1	-1,260	1,233
Levered Free Cash Flow	11,625	10,760	15,833	20,536	20,362	22,592
Unlevered Free Cash Flow	11,802	10,942	16,001	20,798	20,731	23,074