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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-21,185	-25,952	6,878	9,502	6,795	5,291
Depreciation & Amortization	3,031	2,741	2,806	2,786	1,432	1,099
Other Operating Activities	34,688	32,478	1,193	-4,195	-6,724	-4,227
Operating Cash Flow	16,534	9,266	10,877	8,092	1,503	2,163
Operating Cash Flow Growth	-	-14.80%	34.42%	438.29%	-30.50%	-
Capital Expenditures	-1,276	-642.82	-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	-1,276	-642.82	-1,596	-1,448	-7,365	-435.91
Short-Term Debt Issued	-	-	-	14,000	10,000	-
Total Debt Issued	466.95	-	-	14,000	10,000	-
Short-Term Debt Repaid	-	-20,000	-	-10,000	-3,000	-31.74
Long-Term Debt Repaid	-	-419.66	-1,263	-156.62	-	-300
Total Debt Repaid	-20,098	-20,420	-1,263	-10,157	-3,000	-331.74
Net Debt Issued (Repaid)	-19,631	-20,420	-1,263	3,843	7,000	-331.74
Other Financing Activities	2,819	4,215	-2,171	-3,297	-4,057	-265.92
Financing Cash Flow	-16,812	-16,205	-3,434	546.65	2,943	-597.66
Miscellaneous Cash Flow Adjustments	328.26	328.26	-5,762	-	-	-
Net Cash Flow	-1,225	-7,253	84.99	7,191	-2,919	1,129
Free Cash Flow	15,259	8,624	9,281	6,644	-4,428	1,327
Free Cash Flow Growth	-	-7.08%	39.69%	-	-	-
Free Cash Flow Margin	12.51%	6.78%	7.21%	6.75%	-5.25%	2.25%
Free Cash Flow Per Share	8.00	4.52	-	6.02	-42.99	-
Levered Free Cash Flow	27,536	19,996	-61,309	16,488	-14,727	-
Unlevered Free Cash Flow	28,121	21,068	-60,615	17,167	-14,482	-
Cash Interest Paid	1,108	1,788	515.85	-	470.9	509.11
Cash Income Tax Paid	2,088	880.3	3,696	1,714	1,891	1,195