PT Mega Perintis 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	FY 2020	2015 - 2019
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	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	8,089	7,135	46,972	72,939	30,912	-34,876	Upgrade
Depreciation & Amortization	148,246	98,901	92,477	79,389	77,604	82,031	Upgrade
Other Operating Activities	-79,440	-13,416	-38,173	-49,410	-8,910	1,427	Upgrade
Operating Cash Flow	76,896	92,620	101,276	102,919	99,606	48,582	Upgrade
Operating Cash Flow Growth	-15.60%	-8.55%	-1.60%	3.33%	105.03%	-	Upgrade
Capital Expenditures	-30,959	-38,074	-36,597	-31,944	-28,076	-21,536	Upgrade
Sale of Property, Plant & Equipment	92.63	92.63	343.35	159.02	427.91	2,544	Upgrade
Divestitures	-	-	-	-	2,650	10,600	Upgrade
Sale (Purchase) of Intangibles	-4,087	-4,087	-3,512	-1,892	-	-	Upgrade
Investment in Securities	-	-	-	1,500	-	-	Upgrade
Investing Cash Flow	-35,024	-42,068	-39,766	-32,178	-24,998	-8,392	Upgrade
Long-Term Debt Issued	-	298,762	245,985	245,792	206,418	76,384	Upgrade
Long-Term Debt Repaid	-	-321,484	-300,317	-298,147	-250,018	-114,510	Upgrade
Net Debt Issued (Repaid)	-41,743	-22,722	-54,333	-52,354	-43,600	-38,126	Upgrade
Common Dividends Paid	-	-14,053	-18,221	-9,267	-	-	Upgrade
Other Financing Activities	-335.8	-10,653	10,751	-10,659	-34,166	-4,874	Upgrade
Financing Cash Flow	-42,078	-47,429	-61,803	-72,280	-77,766	-43,001	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-346.02	-	Upgrade
Net Cash Flow	-206.8	3,123	-292.59	-1,539	-3,503	-2,810	Upgrade
Free Cash Flow	45,936	54,546	64,679	70,974	71,530	27,046	Upgrade
Free Cash Flow Growth	-18.43%	-15.67%	-8.87%	-0.78%	164.48%	-	Upgrade
Free Cash Flow Margin	6.57%	7.70%	8.79%	10.55%	15.42%	8.28%	Upgrade
Free Cash Flow Per Share	52.79	62.69	74.33	81.56	82.20	31.08	Upgrade
Cash Interest Paid	22,315	20,796	18,061	18,875	20,889	21,857	Upgrade
Cash Income Tax Paid	6,239	12,041	15,280	13,403	1,434	5,845	Upgrade
Levered Free Cash Flow	105,949	53,964	77,469	35,112	41,645	117,277	Upgrade
Unlevered Free Cash Flow	120,552	66,961	90,060	45,078	53,440	130,555	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.