PT Matahari Putra Prima Tbk (IDX:MPPA)

IDX:MPPA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-117,498	-118,107	-255,350	-429,635	-337,548	-405,310
Depreciation & Amortization	339,295	374,758	430,262	487,484	528,116	545,304
Other Amortization	482	18	36	810	1,451	1,939
Other Operating Activities	188,367	194,654	-10,697	158,067	219,697	333,686
Operating Cash Flow	410,646	451,323	164,251	216,726	411,716	475,619
Operating Cash Flow Growth	-11.12%	174.78%	-24.21%	-47.36%	-13.44%	5.66%
Capital Expenditures	-34,609	-32,279	-23,644	-18,132	-9,803	-18,558
Sale of Property, Plant & Equipment	5,727	8,236	5,403	1,588	2,398	4,044
Sale (Purchase) of Intangibles	-5,470	-	-	-	-	-144
Investment in Securities	-	-	-	-	-49	186
Other Investing Activities	-47,180	-60,948	-61,843	-47,773	-18,811	-62,622
Investing Cash Flow	-81,532	-84,991	-80,084	-64,317	-26,265	-77,094
Long-Term Debt Issued	-	-	-	-	-	60,000
Long-Term Debt Repaid	-	-231,439	-352,925	-398,218	-401,280	-193,309
Net Debt Issued (Repaid)	-216,518	-231,439	-352,925	-398,218	-401,280	-133,309
Issuance of Common Stock	-	-	359,112	-	720,927	-
Other Financing Activities	-116,494	-129,743	-160,678	-186,371	-252,400	-269,791
Financing Cash Flow	-333,012	-361,182	-154,491	-584,589	67,247	-403,100
Foreign Exchange Rate Adjustments	-30	85	81	86	84	85
Net Cash Flow	-3,928	5,235	-70,243	-432,094	452,782	-4,490
Free Cash Flow	376,037	419,044	140,607	198,594	401,913	457,061
Free Cash Flow Growth	-12.99%	198.03%	-29.20%	-50.59%	-12.07%	10.73%
Free Cash Flow Margin	5.26%	5.89%	2.03%	2.83%	6.04%	6.78%
Free Cash Flow Per Share	28.80	31.93	11.01	23.43	53.29	60.71
Cash Interest Paid	70,942	136,571	160,220	191,291	253,106	276,129
Cash Income Tax Paid	-	-549	2,227	3,446	-11,629	35,788
Levered Free Cash Flow	277,154	282,510	81,670	227,460	303,148	271,228
Unlevered Free Cash Flow	354,620	367,644	181,589	346,695	460,407	442,161

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