IDX:MPXL 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	-5,384	12,436	9,431	6,014	10,554	3,886
Depreciation & Amortization	15,222	11,402	5,076	4,507	5,502	5,502
Other Operating Activities	-2,411	-14,178	-13,928	2,121	2,351	-1,010
Operating Cash Flow	7,427	9,660	578.35	12,643	18,408	8,378
Operating Cash Flow Growth	-49.12%	1570.19%	-95.43%	-31.32%	119.73%	183.26%
Capital Expenditures	22,063	-2,604	-22,524	-5,197	-273.37	-36.76
Sale of Property, Plant & Equipment	1,880	5,505	569.19	-	-	-
Investment in Securities	2,730	2,730	-3,240	-	-	-
Investing Cash Flow	26,021	5,630	-25,194	-5,197	-273.37	-36.76
Short-Term Debt Issued	-	143,089	194,737	141.56	-	-
Long-Term Debt Issued	-	229	-	10,231	-	-
Total Debt Issued	145,800	143,318	194,737	10,372	-	-
Short-Term Debt Repaid	-	-138,313	-194,680	-1,565	-6,261	-825
Long-Term Debt Repaid	-	-16,376	-9,682	-22,314	-13,982	-7,917
Total Debt Repaid	-170,699	-154,688	-204,362	-23,879	-20,243	-8,742
Net Debt Issued (Repaid)	-24,899	-11,371	-9,625	-13,507	-20,243	-8,742
Issuance of Common Stock	-	4	43,201	6,500	4,000	-
Common Dividends Paid	-3,500	-2,500	-2,000	-	-	-
Other Financing Activities	-610.5	-610.5	-3,902	-741.38	-	655
Financing Cash Flow	-29,010	-14,477	27,674	-7,748	-16,243	-8,087
Net Cash Flow	4,438	812.71	3,058	-302.56	1,892	253.49
Free Cash Flow	29,490	7,056	-21,945	7,446	18,134	8,341
Free Cash Flow Growth	-	-	-	-58.94%	117.42%	832.05%
Free Cash Flow Margin	20.46%	3.52%	-15.65%	6.37%	12.70%	11.38%
Free Cash Flow Per Share	14.74	3.53	-11.73	4.13	15.32	7.07
Cash Interest Paid	10,229	7,260	2,263	1,717	2,384	3,424
Cash Income Tax Paid	1,588	2,561	2,152	4,085	669.14	712.42
Levered Free Cash Flow	24,195	3,476	-18,850	6,082	15,511	7,913
Unlevered Free Cash Flow	30,283	7,558	-17,840	6,964	16,958	9,999

Source: S&P Global Market Intelligence. Standard template. Financial Sources.