IDX:MPRO 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	Jun '25 Jun 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	-42,135	-38,915	-38,955	-29,185	-13,852	12,800	Upgrade
Depreciation & Amortization	582.02	555.74	506.55	492.9	688.46	719.89	Upgrade
Other Operating Activities	-18,083	11,677	-18,325	-9,025	2,245	-21,888	Upgrade
Operating Cash Flow	-59,636	-26,682	-56,774	-37,717	-10,918	-8,368	Upgrade
Capital Expenditures	-45.62	-	-	-147.24	-1,796	-22.73	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	168.8	177.68	Upgrade
Sale (Purchase) of Real Estate	-180.74	-180.74	-410.19	-2,924	-	-	Upgrade
Other Investing Activities	51,678	41,786	108.33	-	-	-	Upgrade
Investing Cash Flow	51,453	41,605	-301.86	-3,071	-1,627	154.94	Upgrade
Short-Term Debt Issued	-	-	26,573	3,950	18,700	21,100	Upgrade
Total Debt Issued	3,750	-	26,573	3,950	18,700	21,100	Upgrade
Net Debt Issued (Repaid)	3,750	-	26,573	3,950	18,700	21,100	Upgrade
Other Financing Activities	-5,663	-4,980	-	-	-	-	Upgrade
Financing Cash Flow	-1,913	-4,980	26,573	3,950	18,700	21,100	Upgrade
Net Cash Flow	-10,096	9,943	-30,503	-36,838	6,154	12,887	Upgrade
Free Cash Flow	-59,681	-26,682	-56,774	-37,864	-12,714	-8,391	Upgrade
Free Cash Flow Margin	-683.72%	-352.26%	-1040.19%	-261.81%	-18.99%	-6.60%	Upgrade
Free Cash Flow Per Share	-6.00	-2.68	-5.71	-3.81	-1.28	-0.84	Upgrade
Cash Interest Paid	19,805	17,103	22,477	19,728	18,886	21,073	Upgrade
Cash Income Tax Paid	-	-1,152	206.73	3,284	3,142	2,532	Upgrade
Levered Free Cash Flow	-13,430	2,869	-22,444	-28,145	19,074	4,616	Upgrade
Unlevered Free Cash Flow	-1,052	13,558	-8,396	-15,820	30,874	17,787	Upgrade

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.