PT Master Print 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-13,829	6,878	9,502	6,795	5,291
Depreciation & Amortization	2,956	2,806	2,786	1,432	1,099
Other Operating Activities	8,024	-15,722	-4,195	-6,724	-4,227
Operating Cash Flow	-2,850	-6,038	8,092	1,503	2,163
Operating Cash Flow Growth	-	-	438.29%	-30.50%	-
Capital Expenditures	-567.3	-1,596	-1,448	-5,931	-835.91
Sale of Property, Plant & Equipment	-	-	-	138.9	400
Sale (Purchase) of Real Estate	-	-	-	-1,573	-
Investing Cash Flow	-567.3	-1,596	-1,448	-7,365	-435.91
Short-Term Debt Issued	-	72,560	14,000	10,000	-
Long-Term Debt Issued	-	999.33	-	-	-
Total Debt Issued	72,462	73,559	14,000	10,000	-
Short-Term Debt Repaid	-	-68,560	-10,000	-3,000	-31.74
Long-Term Debt Repaid	-	-	-156.62	-	-300
Total Debt Repaid	-58,107	-68,560	-10,157	-3,000	-331.74
Net Debt Issued (Repaid)	14,355	4,999	3,843	7,000	-331.74
Issuance of Common Stock	53,229	53,229	-	-	-
Other Financing Activities	-74,113	-50,509	-3,297	-4,057	-265.92
Financing Cash Flow	-6,529	7,719	546.65	2,943	-597.66
Net Cash Flow	-9,946	84.99	7,191	-2,919	1,129
Free Cash Flow	-3,417	-7,634	6,644	-4,428	1,327
Free Cash Flow Margin	-2.58%	-5.93%	6.75%	-5.25%	2.25%
Free Cash Flow Per Share	-1.79	-	6.02	-42.99	-
Cash Interest Paid	336.17	-	-	470.9	509.11
Cash Income Tax Paid	567.88	1,083	1,714	1,891	1,195
Levered Free Cash Flow	-52,487	-62,044	16,488	-14,727	-
Unlevered Free Cash Flow	-51,336	-61,214	17,167	-14,482	-

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