PT Meta Epsi Tbk. (IDX:MTPS)
Indonesia · Delayed Price · Currency is IDR 81.00
-8.00 (-8.99%)
Nov 6, 2025, 7:55 AM WIB
PT Meta Epsi Tbk. Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 | -3,026 | -2,593 | -4,976 | -15,892 | -43,214 | -231,606 |
Depreciation & Amortization | 482.77 | 492.36 | 514 | 518 | 486.65 | 619.57 |
Other Operating Activities | 5,549 | 12,128 | 7,669 | 25,114 | 54,051 | -15,086 |
Operating Cash Flow | 3,005 | 10,027 | 3,208 | 9,740 | 11,324 | -246,072 |
Operating Cash Flow Growth | -68.69% | 212.60% | -67.07% | -13.99% | - | - |
Investing Activities
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 |
Capital Expenditures | -32 | -32 | -203.86 | -520.71 | -1,168 | -1,967 |
Other Investing Activities | -8.34 | - | - | - | - | - |
Investing Cash Flow | -40.34 | -32 | -203.86 | -520.71 | -1,168 | -1,967 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 438.01 | - | - |
Total Debt Issued | -49.95 | - | - | 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 | -3,311 | -10,438 | -5,108 | -13,407 | -10,000 | -78.22 |
Net Debt Issued (Repaid) | -3,361 | -10,438 | -5,108 | -12,969 | -10,000 | -78.22 |
Other Financing Activities | - | - | - | - | - | -41,255 |
Financing Cash Flow | -3,361 | -10,438 | -5,108 | -12,969 | -10,000 | -41,333 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -8.76 | - | - | -57.87 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -404.81 | -442.67 | -2,104 | -3,808 | 155.79 | -289,372 |
Free Cash Flow
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 |
Free Cash Flow | 2,973 | 9,995 | 3,004 | 9,219 | 10,156 | -248,039 |
Free Cash Flow Growth | -68.42% | 232.75% | -67.42% | -9.22% | - | - |
Free Cash Flow Margin | - | - | 226.19% | 1079.87% | 1106.27% | -451.78% |
Free Cash Flow Per Share | 1.43 | 4.79 | 1.44 | 4.42 | 4.87 | -118.97 |
Levered Free Cash Flow | -44,207 | 5,598 | -39,723 | 3,529 | 16,085 | -120,880 |
Unlevered Free Cash Flow | -42,829 | 7,306 | -37,240 | 6,567 | 19,681 | -117,283 |
Additional Metrics
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 |
Cash Interest Paid | 2,213 | 2,734 | 4,010 | 4,894 | 5,794 | 5,790 |
Cash Income Tax Paid | 291.3 | 297.03 | 2,123 | 1,356 | -630.71 | 2,743 |