PT Meta Epsi Tbk. (IDX:MTPS)
Indonesia
· Delayed Price · Currency is IDR 30.00
+1.00 (3.45%)
Jun 13, 2025, 2:55 PM WIB
PT Meta Epsi Tbk. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -4,272 | -4,976 | -15,892 | -43,214 | -231,606 | -29,162 | Upgrade
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| Depreciation & Amortization | 515.26 | 514 | 518 | 486.65 | 619.57 | 601.7 | Upgrade
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| Other Operating Activities | 12,276 | 7,562 | 25,114 | 54,051 | -15,086 | 117,714 | Upgrade
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| Operating Cash Flow | 8,519 | 3,100 | 9,740 | 11,324 | -246,072 | 89,154 | Upgrade
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| Operating Cash Flow Growth | -29.48% | -68.17% | -13.99% | - | - | - | Upgrade
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| Capital Expenditures | -185.68 | -203.86 | -520.71 | -1,168 | -1,967 | -743.74 | Upgrade
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| Investing Cash Flow | -59.64 | -203.86 | -520.71 | -1,168 | -1,967 | -743.74 | Upgrade
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| Short-Term Debt Issued | - | - | 438.01 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,094 | Upgrade
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| Total Debt Issued | 49.95 | - | 438.01 | - | - | 3,094 | Upgrade
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| Short-Term Debt Repaid | - | - | -364.64 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,108 | -13,043 | -10,000 | -78.22 | -145.19 | Upgrade
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| Total Debt Repaid | -12,144 | -5,108 | -13,407 | -10,000 | -78.22 | -145.19 | Upgrade
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| Net Debt Issued (Repaid) | -12,094 | -5,108 | -12,969 | -10,000 | -78.22 | 2,948 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 31.62 | Upgrade
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| Other Financing Activities | - | - | - | - | -41,255 | - | Upgrade
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| Financing Cash Flow | -12,094 | -5,108 | -12,969 | -10,000 | -41,333 | 2,980 | Upgrade
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| Foreign Exchange Rate Adjustments | 76.36 | 107.51 | -57.87 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,558 | -2,104 | -3,808 | 155.79 | -289,372 | 91,390 | Upgrade
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| Free Cash Flow | 8,333 | 2,896 | 9,219 | 10,156 | -248,039 | 88,410 | Upgrade
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| Free Cash Flow Growth | -30.51% | -68.58% | -9.22% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12549.82% | 218.09% | 1079.87% | 1106.27% | -451.78% | 70.21% | Upgrade
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| Free Cash Flow Per Share | 4.00 | 1.39 | 4.42 | 4.87 | -118.97 | 42.41 | Upgrade
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| Cash Interest Paid | 4,108 | 4,010 | 4,894 | 5,794 | 5,790 | 6,457 | Upgrade
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| Cash Income Tax Paid | 2,048 | 2,123 | 1,356 | -630.71 | 2,743 | 3,737 | Upgrade
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| Levered Free Cash Flow | -20,208 | 3,766 | 3,529 | 16,085 | -120,880 | 46,552 | Upgrade
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| Unlevered Free Cash Flow | -17,667 | 6,249 | 6,567 | 19,681 | -117,283 | 50,588 | Upgrade
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| Change in Net Working Capital | 13,482 | -10,454 | -13,844 | -46,698 | -26,317 | -68,535 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.