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 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	-7,486	-8,626	12,436	9,431	6,014	10,554
Depreciation & Amortization	14,394	14,394	11,402	5,076	4,507	5,502
Other Operating Activities	13,172	3,107	-13,949	-13,928	2,121	2,351
Operating Cash Flow	20,080	8,874	9,889	578.35	12,643	18,408
Operating Cash Flow Growth	24.93%	-10.26%	1609.79%	-95.43%	-31.32%	119.73%
Capital Expenditures	10,231	-723.44	-2,604	-22,524	-5,197	-273.37
Sale of Property, Plant & Equipment	3,067	2,481	5,505	569.19	-	-
Other Investing Activities	0.71	-	2,730	-3,240	-	-
Investing Cash Flow	13,299	1,758	5,630	-25,194	-5,197	-273.37
Short-Term Debt Issued	-	170,134	143,089	194,737	141.56	-
Long-Term Debt Issued	-	8,443	-	-	10,231	-
Total Debt Issued	226,070	178,577	143,089	194,737	10,372	-
Short-Term Debt Repaid	-	-152,372	-138,313	-194,680	-1,565	-6,261
Long-Term Debt Repaid	-	-24,059	-16,376	-9,682	-22,314	-13,982
Total Debt Repaid	-243,909	-176,430	-154,688	-204,362	-23,879	-20,243
Net Debt Issued (Repaid)	-17,838	2,147	-11,600	-9,625	-13,507	-20,243
Issuance of Common Stock	-	-	4	43,201	6,500	4,000
Common Dividends Paid	-2,000	-2,000	-2,500	-2,000	-	-
Other Financing Activities	-8,470	-8,495	-610.5	-3,902	-741.38	-
Financing Cash Flow	-28,308	-8,348	-14,706	27,674	-7,748	-16,243
Net Cash Flow	5,072	2,284	812.71	3,058	-302.56	1,892
Free Cash Flow	30,312	8,151	7,285	-21,945	7,446	18,134
Free Cash Flow Growth	117.75%	11.90%	-	-	-58.94%	117.42%
Free Cash Flow Margin	23.27%	6.41%	3.63%	-15.65%	6.37%	12.70%
Free Cash Flow Per Share	15.49	4.08	3.64	-11.73	4.13	15.32
Cash Interest Paid	10,548	10,548	7,260	2,263	1,717	2,384
Cash Income Tax Paid	2,629	2,629	2,561	2,152	4,085	669.14
Levered Free Cash Flow	31,606	4,278	3,476	-18,850	6,082	15,511
Unlevered Free Cash Flow	37,604	10,722	7,558	-17,840	6,964	16,958

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