PT Mega Perintis Tbk (IDX:ZONE)
Indonesia · Delayed Price · Currency is IDR 805.00
+95.00 (13.38%)
Aug 27, 2026, 4:08 PM WIB
PT Mega Perintis Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 | 30,088 | 13,962 | 7,135 | 46,972 | 72,939 | 30,912 |
Depreciation & Amortization | 80,961 | 92,886 | 95,256 | 91,857 | 79,389 | 77,604 |
Other Amortization | 3,179 | 3,179 | 3,645 | 619.76 | - | - |
Other Operating Activities | 35,737 | -20,814 | -13,416 | -38,173 | -49,410 | -8,910 |
Operating Cash Flow | 149,965 | 89,214 | 92,620 | 101,276 | 102,919 | 99,606 |
Operating Cash Flow Growth | 54.77% | -3.68% | -8.55% | -1.60% | 3.33% | 105.03% |
Investing Activities
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 |
Capital Expenditures | -24,701 | -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 | -26,502 | -23,504 | -42,068 | -39,766 | -32,178 | -24,998 |
Financing Activities
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 |
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) | -110,062 | -68,697 | -22,722 | -54,333 | -52,354 | -43,600 |
Common Dividends Paid | -10,442 | - | -14,053 | -18,221 | -9,267 | - |
Other Financing Activities | 9.6 | - | -10,653 | 10,751 | -10,659 | -34,166 |
Financing Cash Flow | -120,494 | -68,697 | -47,429 | -61,803 | -72,280 | -77,766 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -346.02 |
Net Cash Flow | 2,968 | -2,986 | 3,123 | -292.59 | -1,539 | -3,503 |
Free Cash Flow
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 |
Free Cash Flow | 125,264 | 67,511 | 54,546 | 64,679 | 70,974 | 71,530 |
Free Cash Flow Growth | 80.76% | 23.77% | -15.67% | -8.87% | -0.78% | 164.48% |
Free Cash Flow Margin | 14.41% | 9.29% | 7.70% | 8.79% | 10.55% | 15.42% |
Free Cash Flow Per Share | 143.95 | 77.58 | 62.69 | 74.33 | 81.56 | 82.20 |
Levered Free Cash Flow | 78,923 | 44,400 | 53,964 | 77,469 | 35,112 | 41,645 |
Unlevered Free Cash Flow | 90,579 | 57,524 | 66,961 | 90,060 | 45,078 | 53,440 |
Additional Metrics
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 |
Cash Interest Paid | 18,629 | 20,998 | 20,796 | 18,061 | 18,875 | 20,889 |
Cash Income Tax Paid | 6,584 | 2,966 | 12,041 | 15,280 | 13,403 | 1,434 |