PT Megapower Makmur Tbk (IDX:MPOW)
Indonesia · Delayed Price · Currency is IDR 113.00
0.00 (0.00%)
Sep 11, 2026, 4:05 PM WIB
PT Megapower Makmur Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -17,492 | -11,203 | -3,361 | -3,350 | -10,913 | 2,505 |
Depreciation & Amortization | 21,009 | 20,857 | 20,425 | 20,623 | 21,534 | 21,413 |
Other Operating Activities | 2,623 | 2,516 | -628.8 | 215.13 | 13,542 | -3,682 |
Operating Cash Flow | 6,140 | 12,170 | 16,435 | 17,489 | 24,163 | 20,236 |
Operating Cash Flow Growth | -68.52% | -25.96% | -6.02% | -27.62% | 19.41% | 17.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -55.49 | -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 | -55.49 | -3,588 | -705.92 | 498.63 | 1,367 | -2,997 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Lease Payments | -709.07 | -673.52 | -715.08 | -593.8 | -435.13 | -380 |
Net Debt Issued (Repaid) | -10,171 | -9,000 | -18,614 | -17,820 | -24,129 | -14,144 |
Other Financing Activities | - | - | 0 | - | - | - |
Financing Cash Flow | -10,171 | -9,000 | -18,614 | -17,820 | -24,129 | -14,144 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -4,087 | -418.14 | -2,885 | 167.72 | 1,401 | 3,095 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6,084 | 8,813 | 16,209 | 17,205 | 24,081 | 20,229 |
Free Cash Flow Growth | -63.41% | -45.63% | -5.79% | -28.55% | 19.04% | 20.05% |
Free Cash Flow Margin | 23.26% | 25.92% | 49.58% | 59.70% | 60.08% | 48.20% |
Free Cash Flow Per Share | 7.45 | 10.79 | 19.84 | 21.06 | 29.48 | 24.76 |
Levered Free Cash Flow | 12,498 | 10,760 | 15,833 | 20,536 | 20,362 | 22,592 |
Unlevered Free Cash Flow | 12,666 | 10,942 | 16,001 | 20,798 | 20,731 | 23,074 |
Free Cash Flow After Leases | 5,375 | 8,139 | 15,494 | 16,611 | 23,646 | 19,849 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 299.27 | 304.16 | 223.46 | 375.07 | 608.32 | 790.84 |
Cash Income Tax Paid | - | -455.25 | -220.5 | 142.1 | -1,260 | 1,233 |