PT Meta Epsi Tbk. (IDX:MTPS)

PT Meta Epsi Tbk. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,593	-4,976	-15,892	-43,214	-231,606
Depreciation & Amortization	492.36	514	518	486.65	619.57
Other Operating Activities	12,128	7,669	25,114	54,051	-15,086
Operating Cash Flow	10,027	3,208	9,740	11,324	-246,072
Operating Cash Flow Growth	212.60%	-67.07%	-13.99%	-	-
Capital Expenditures	-32	-203.86	-520.71	-1,168	-1,967
Investing Cash Flow	-32	-203.86	-520.71	-1,168	-1,967
Short-Term Debt Issued	-	-	438.01	-	-
Total Debt Issued	-	-	438.01	-	-
Short-Term Debt Repaid	-	-	-364.64	-	-
Long-Term Debt Repaid	-10,438	-5,108	-13,043	-10,000	-78.22
Total Debt Repaid	-10,438	-5,108	-13,407	-10,000	-78.22
Net Debt Issued (Repaid)	-10,438	-5,108	-12,969	-10,000	-78.22
Other Financing Activities	-	-	-	-	-41,255
Financing Cash Flow	-10,438	-5,108	-12,969	-10,000	-41,333
Foreign Exchange Rate Adjustments	-	-	-57.87	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-442.67	-2,104	-3,808	155.79	-289,372
Free Cash Flow	9,995	3,004	9,219	10,156	-248,039
Free Cash Flow Growth	232.75%	-67.42%	-9.22%	-	-
Free Cash Flow Margin	-	226.19%	1079.87%	1106.27%	-451.78%
Free Cash Flow Per Share	4.79	1.44	4.42	4.87	-118.97
Cash Interest Paid	2,734	4,010	4,894	5,794	5,790
Cash Income Tax Paid	297.03	2,123	1,356	-630.71	2,743
Levered Free Cash Flow	5,598	-39,723	3,529	16,085	-120,880
Unlevered Free Cash Flow	7,306	-37,240	6,567	19,681	-117,283

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