IDX:MPRO 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	-66,283	-38,915	-38,955	-29,185	-13,852	12,800
Depreciation & Amortization	585.39	555.74	506.55	492.9	688.46	719.89
Other Operating Activities	2,585	11,677	-18,325	-9,025	2,245	-21,888
Operating Cash Flow	-63,113	-26,682	-56,774	-37,717	-10,918	-8,368
Capital Expenditures	-35.26	-	-	-147.24	-1,796	-22.73
Sale of Property, Plant & Equipment	-	-	-	-	168.8	177.68
Sale (Purchase) of Real Estate	-180.74	-180.74	-410.19	-2,924	-	-
Other Investing Activities	52,011	41,786	108.33	-	-	-
Investing Cash Flow	51,796	41,605	-301.86	-3,071	-1,627	154.94
Short-Term Debt Issued	-	-	26,573	3,950	18,700	21,100
Total Debt Issued	9,198	-	26,573	3,950	18,700	21,100
Net Debt Issued (Repaid)	9,198	-	26,573	3,950	18,700	21,100
Other Financing Activities	-5,663	-4,980	-	-	-	-
Financing Cash Flow	3,535	-4,980	26,573	3,950	18,700	21,100
Net Cash Flow	-7,783	9,943	-30,503	-36,838	6,154	12,887
Free Cash Flow	-63,149	-26,682	-56,774	-37,864	-12,714	-8,391
Free Cash Flow Margin	-1440.97%	-352.26%	-1040.19%	-261.81%	-18.99%	-6.60%
Free Cash Flow Per Share	-6.35	-2.68	-5.71	-3.81	-1.28	-0.84
Cash Interest Paid	19,836	17,103	22,477	19,728	18,886	21,073
Cash Income Tax Paid	-	-1,152	206.73	3,284	3,142	2,532
Levered Free Cash Flow	20,299	2,869	-22,444	-28,145	19,074	4,616
Unlevered Free Cash Flow	32,697	13,558	-8,396	-15,820	30,874	17,787

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