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	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	-23,384	-25,952	6,878	9,502	6,795	5,291
Depreciation & Amortization	2,685	2,741	2,806	2,786	1,432	1,099
Other Operating Activities	39,196	32,478	1,193	-4,195	-6,724	-4,227
Operating Cash Flow	18,497	9,266	10,877	8,092	1,503	2,163
Operating Cash Flow Growth	270.49%	-14.80%	34.42%	438.29%	-30.50%	-
Capital Expenditures	-623.17	-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	-623.17	-642.82	-1,596	-1,448	-7,365	-435.91
Short-Term Debt Issued	-	-	-	14,000	10,000	-
Total Debt Issued	483.53	-	-	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	-16,373	-20,420	-1,263	-10,157	-3,000	-331.74
Net Debt Issued (Repaid)	-15,890	-20,420	-1,263	3,843	7,000	-331.74
Other Financing Activities	-2,850	4,215	-2,171	-3,297	-4,057	-265.92
Financing Cash Flow	-18,740	-16,205	-3,434	546.65	2,943	-597.66
Miscellaneous Cash Flow Adjustments	328.26	328.26	-5,762	-	-	-
Net Cash Flow	-537.51	-7,253	84.99	7,191	-2,919	1,129
Free Cash Flow	17,874	8,624	9,281	6,644	-4,428	1,327
Free Cash Flow Growth	398.06%	-7.08%	39.69%	-	-	-
Free Cash Flow Margin	14.89%	6.78%	7.21%	6.75%	-5.25%	2.25%
Free Cash Flow Per Share	9.37	4.52	-	6.02	-42.99	-
Cash Interest Paid	1,512	1,788	515.85	-	470.9	509.11
Cash Income Tax Paid	2,441	880.3	3,696	1,714	1,891	1,195
Levered Free Cash Flow	23,750	19,996	-61,309	16,488	-14,727	-
Unlevered Free Cash Flow	24,600	21,068	-60,615	17,167	-14,482	-