IDX:MPPA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-152,213	-118,107	-255,350	-429,635	-337,548
Depreciation & Amortization	327,400	374,758	430,262	487,484	528,116
Other Amortization	-	-	-	810	1,451
Other Operating Activities	32,667	194,672	-10,661	158,067	219,697
Operating Cash Flow	207,854	451,323	164,251	216,726	411,716
Operating Cash Flow Growth	-53.95%	174.78%	-24.21%	-47.36%	-13.44%
Capital Expenditures	-41,760	-32,279	-23,644	-18,132	-9,803
Sale of Property, Plant & Equipment	8,274	8,236	5,403	1,588	2,398
Sale (Purchase) of Intangibles	-5,877	-	-	-	-
Investment in Securities	-	-	-	-	-49
Other Investing Activities	-40,701	-60,948	-61,843	-47,773	-18,811
Investing Cash Flow	-80,064	-84,991	-80,084	-64,317	-26,265
Long-Term Debt Issued	195,000	-	-	-	-
Long-Term Debt Repaid	-212,918	-231,439	-352,925	-398,218	-401,280
Net Debt Issued (Repaid)	-17,918	-231,439	-352,925	-398,218	-401,280
Issuance of Common Stock	-	-	359,112	-	720,927
Other Financing Activities	-116,422	-129,743	-160,678	-186,371	-252,400
Financing Cash Flow	-134,340	-361,182	-154,491	-584,589	67,247
Foreign Exchange Rate Adjustments	36	85	81	86	84
Net Cash Flow	-6,514	5,235	-70,243	-432,094	452,782
Free Cash Flow	166,094	419,044	140,607	198,594	401,913
Free Cash Flow Growth	-60.36%	198.03%	-29.20%	-50.59%	-12.07%
Free Cash Flow Margin	2.29%	5.89%	2.03%	2.83%	6.04%
Free Cash Flow Per Share	13.09	31.93	11.01	23.43	53.29
Cash Interest Paid	123,914	136,571	160,220	191,291	253,106
Cash Income Tax Paid	596	-549	2,227	3,446	-11,629
Levered Free Cash Flow	65,313	282,570	81,634	227,460	303,148
Unlevered Free Cash Flow	142,971	367,704	181,553	346,695	460,407

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.