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 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	20,173	13,962	7,135	46,972	72,939	30,912
Depreciation & Amortization	108,293	92,886	95,256	91,857	79,389	77,604
Other Amortization	3,179	3,179	3,645	619.76	-	-
Other Operating Activities	2,760	-20,814	-13,416	-38,173	-49,410	-8,910
Operating Cash Flow	134,405	89,214	92,620	101,276	102,919	99,606
Operating Cash Flow Growth	31.95%	-3.68%	-8.55%	-1.60%	3.33%	105.03%
Capital Expenditures	-18,465	-21,702	-38,074	-36,597	-31,944	-28,076
Sale of Property, Plant & Equipment	91	91	92.63	343.35	159.02	427.91
Divestitures	-	-	-	-	-	2,650
Sale (Purchase) of Intangibles	-1,892	-1,892	-4,087	-3,512	-1,892	-
Investment in Securities	-	-	-	-	1,500	-
Investing Cash Flow	-20,266	-23,504	-42,068	-39,766	-32,178	-24,998
Long-Term Debt Issued	-	401,289	298,762	245,985	245,792	206,418
Long-Term Debt Repaid	-	-469,985	-321,484	-300,317	-298,147	-250,018
Net Debt Issued (Repaid)	-117,019	-68,697	-22,722	-54,333	-52,354	-43,600
Common Dividends Paid	-	-	-14,053	-18,221	-9,267	-
Other Financing Activities	11.42	-	-10,653	10,751	-10,659	-34,166
Financing Cash Flow	-117,007	-68,697	-47,429	-61,803	-72,280	-77,766
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-346.02
Net Cash Flow	-2,868	-2,986	3,123	-292.59	-1,539	-3,503
Free Cash Flow	115,940	67,511	54,546	64,679	70,974	71,530
Free Cash Flow Growth	86.05%	23.77%	-15.67%	-8.87%	-0.78%	164.48%
Free Cash Flow Margin	13.56%	9.29%	7.70%	8.79%	10.55%	15.42%
Free Cash Flow Per Share	133.24	77.58	62.69	74.33	81.56	82.20
Cash Interest Paid	19,661	20,998	20,796	18,061	18,875	20,889
Cash Income Tax Paid	-	2,966	12,041	15,280	13,403	1,434
Levered Free Cash Flow	103,042	44,400	53,964	77,469	35,112	41,645
Unlevered Free Cash Flow	115,533	57,524	66,961	90,060	45,078	53,440

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