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 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	-59,191	-61,961	-38,915	-38,955	-29,185	-13,852
Depreciation & Amortization	531.26	558.17	555.74	506.55	492.9	688.46
Other Operating Activities	44,609	34,721	11,677	-18,325	-9,025	2,245
Operating Cash Flow	-14,051	-26,682	-26,682	-56,774	-37,717	-10,918
Capital Expenditures	-83.23	-210.56	-180.74	-	-147.24	-1,796
Sale of Property, Plant & Equipment	-	-	-	-	-	168.8
Sale (Purchase) of Real Estate	-	-	-	-410.19	-2,924	-
Other Investing Activities	217.68	10,101	41,786	108.33	-	-
Investing Cash Flow	134.45	9,890	41,605	-301.86	-3,071	-1,627
Short-Term Debt Issued	-	12,500	-	26,573	3,950	18,700
Total Debt Issued	11,500	12,500	-	26,573	3,950	18,700
Net Debt Issued (Repaid)	11,500	12,500	-	26,573	3,950	18,700
Other Financing Activities	499.5	-682.31	-4,980	-	-	-
Financing Cash Flow	12,000	11,818	-4,980	26,573	3,950	18,700
Net Cash Flow	-1,917	-4,974	9,943	-30,503	-36,838	6,154
Free Cash Flow	-14,134	-26,892	-26,863	-56,774	-37,864	-12,714
Free Cash Flow Margin	-338.83%	-756.79%	-354.65%	-1040.19%	-261.81%	-18.99%
Free Cash Flow Per Share	-1.42	-2.71	-2.70	-5.71	-3.81	-1.28
Cash Interest Paid	19,696	19,765	17,103	22,477	19,728	18,886
Cash Income Tax Paid	1,566	1,119	1,152	-206.73	3,284	3,142
Levered Free Cash Flow	7,946	-4,076	2,695	-22,444	-28,145	19,074
Unlevered Free Cash Flow	20,256	8,278	13,385	-8,396	-15,820	30,874