PT Meta Epsi Tbk. (IDX:MTPS)

PT Meta Epsi Tbk. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9,657	-4,976	-15,892	-43,214	-231,606	-29,162
Depreciation & Amortization	502.2	514	518	486.65	619.57	601.7
Other Operating Activities	23,903	7,562	25,114	54,051	-15,086	117,714
Operating Cash Flow	14,749	3,100	9,740	11,324	-246,072	89,154
Operating Cash Flow Growth	30.99%	-68.17%	-13.99%	-	-	-
Capital Expenditures	-203.86	-203.86	-520.71	-1,168	-1,967	-743.74
Investing Cash Flow	-129.94	-203.86	-520.71	-1,168	-1,967	-743.74
Short-Term Debt Issued	-	-	438.01	-	-	-
Long-Term Debt Issued	-	-	-	-	-	3,094
Total Debt Issued	-1.04	-	438.01	-	-	3,094
Short-Term Debt Repaid	-	-	-364.64	-	-	-
Long-Term Debt Repaid	-	-5,108	-13,043	-10,000	-78.22	-145.19
Total Debt Repaid	-15,467	-5,108	-13,407	-10,000	-78.22	-145.19
Net Debt Issued (Repaid)	-15,468	-5,108	-12,969	-10,000	-78.22	2,948
Issuance of Common Stock	-	-	-	-	-	31.62
Other Financing Activities	-	-	-	-	-41,255	-
Financing Cash Flow	-15,468	-5,108	-12,969	-10,000	-41,333	2,980
Foreign Exchange Rate Adjustments	60.83	107.51	-57.87	-	-	-
Net Cash Flow	-788.61	-2,104	-3,808	155.79	-289,372	91,390
Free Cash Flow	14,545	2,896	9,219	10,156	-248,039	88,410
Free Cash Flow Growth	27.20%	-68.58%	-9.22%	-	-	-
Free Cash Flow Margin	-	218.09%	1079.87%	1106.27%	-451.78%	70.21%
Free Cash Flow Per Share	6.98	1.39	4.42	4.87	-118.97	42.41
Cash Interest Paid	3,100	4,010	4,894	5,794	5,790	6,457
Cash Income Tax Paid	2,161	2,123	1,356	-630.71	2,743	3,737
Levered Free Cash Flow	-13,033	3,766	3,529	16,085	-120,880	46,552
Unlevered Free Cash Flow	-11,123	6,249	6,567	19,681	-117,283	50,588

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