MegaPower Makmur Tbk PT
IDX:MPOW
MegaPower Makmur Tbk PT
IDX:MPOW
Price:
109
IDR
3.81%
Market Closed
Market Cap:
Rp89.1B
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Cash Flow Statement
Cash Flow Statement
MegaPower Makmur Tbk PT
MegaPower Makmur Tbk PT
Currency: IDR
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
1 943
|
1 716
|
(4 353)
|
0
|
1 488
|
1 912
|
(542)
|
0
|
(700)
|
(1 143)
|
(739)
|
0
|
(2 410)
|
(1 492)
|
(1 586)
|
(1 442)
|
(1 195)
|
(476)
|
(1 214)
|
(1 233)
|
(1 098)
|
(496)
|
828
|
1 260
|
1 267
|
(142)
|
292
|
1 045
|
968
|
221
|
989
|
(184)
|
(194)
|
|
| Cash Interest Paid |
10 945
|
10 180
|
12 993
|
(10 027)
|
9 255
|
8 820
|
8 799
|
(7 220)
|
8 217
|
7 701
|
7 260
|
(7 770)
|
4 578
|
3 074
|
1 697
|
(697)
|
691
|
(360)
|
(360)
|
(791)
|
(1 106)
|
(375)
|
(685)
|
(608)
|
(588)
|
(375)
|
(330)
|
(390)
|
(441)
|
(223)
|
(187)
|
(164)
|
(166)
|
|
| Change in Working Capital |
30 743
|
32 228
|
10 450
|
33 171
|
19 914
|
15 927
|
24 700
|
25 538
|
20 500
|
24 279
|
22 044
|
35 483
|
27 032
|
23 294
|
17 640
|
19 293
|
18 138
|
22 778
|
20 907
|
22 260
|
23 877
|
4 543
|
(1 908)
|
(10 172)
|
(18 822)
|
(8 782)
|
(8 547)
|
(11 049)
|
(13 292)
|
(10 000)
|
(11 606)
|
(11 614)
|
(11 064)
|
|
| Cash from Operating Activities |
30 743
N/A
|
32 228
+5%
|
10 450
-68%
|
23 144
+121%
|
19 914
-14%
|
15 927
-20%
|
24 700
+55%
|
18 318
-26%
|
20 500
+12%
|
24 279
+18%
|
22 044
-9%
|
27 714
+26%
|
27 032
-2%
|
23 294
-14%
|
17 640
-24%
|
17 154
-3%
|
18 138
+6%
|
22 097
+22%
|
19 449
-12%
|
20 236
+4%
|
21 704
+7%
|
17 975
-17%
|
23 066
+28%
|
24 163
+5%
|
23 544
-3%
|
17 489
-26%
|
11 965
-32%
|
16 185
+35%
|
25 651
+58%
|
16 435
-36%
|
17 969
+9%
|
19 505
+9%
|
12 534
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47 070)
|
(28 271)
|
(19 806)
|
(8 099)
|
(6 733)
|
(6 841)
|
(6 024)
|
(1 338)
|
0
|
426
|
(114)
|
(118)
|
(126)
|
(303)
|
(303)
|
(304)
|
(780)
|
(489)
|
(489)
|
(7)
|
454
|
422
|
395
|
(82)
|
(146)
|
(284)
|
(860)
|
(860)
|
(915)
|
(227)
|
426
|
(2 879)
|
(2 856)
|
|
| Other Items |
0
|
660
|
0
|
(75)
|
508
|
544
|
544
|
762
|
199
|
163
|
163
|
2 640
|
916
|
1 554
|
1 574
|
126
|
370
|
(269)
|
(250)
|
(2 990)
|
(69)
|
(69)
|
(107)
|
1 448
|
717
|
783
|
(467)
|
(467)
|
(420)
|
(479)
|
(185)
|
(184)
|
(231)
|
|
| Cash from Investing Activities |
(46 411)
N/A
|
(27 612)
+41%
|
(19 147)
+31%
|
(8 174)
+57%
|
(6 225)
+24%
|
(6 297)
-1%
|
(6 079)
+3%
|
(575)
+91%
|
(713)
-24%
|
(748)
-5%
|
(690)
+8%
|
2 522
N/A
|
790
-69%
|
1 251
+58%
|
1 271
+2%
|
(178)
N/A
|
(410)
-130%
|
(757)
-85%
|
(739)
+2%
|
(2 997)
-306%
|
386
N/A
|
353
-8%
|
289
-18%
|
1 367
+374%
|
571
-58%
|
499
-13%
|
(1 326)
N/A
|
(1 327)
0%
|
(1 335)
-1%
|
(706)
+47%
|
242
N/A
|
(3 063)
N/A
|
(3 087)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
16 854
|
(5 897)
|
(42 719)
|
(9 169)
|
(10 915)
|
(5 059)
|
31 200
|
(12 649)
|
(6 609)
|
(4 940)
|
2 498
|
(9 652)
|
(8 630)
|
(7 432)
|
(3 357)
|
(421)
|
(722)
|
(954)
|
(1 117)
|
4 159
|
4 189
|
4 058
|
3 919
|
(24 129)
|
(1 833)
|
(17 820)
|
(349)
|
(6 388)
|
(17 106)
|
(18 614)
|
(19 472)
|
(15 341)
|
(9 345)
|
|
| Other |
0
|
0
|
48 910
|
(11 861)
|
0
|
0
|
(60 771)
|
(5 111)
|
(10 832)
|
(16 508)
|
(21 479)
|
(22 654)
|
(18 999)
|
(17 217)
|
(17 202)
|
(12 254)
|
(14 928)
|
(17 018)
|
(16 544)
|
(18 303)
|
(17 775)
|
(17 005)
|
(20 280)
|
(22 317)
|
(23 701)
|
(16 721)
|
(13 073)
|
(17 261)
|
(28 074)
|
(18 448)
|
(18 780)
|
0
|
0
|
|
| Cash from Financing Activities |
16 854
N/A
|
(5 897)
N/A
|
6 191
N/A
|
(21 030)
N/A
|
(22 776)
-8%
|
(16 920)
+26%
|
(29 571)
-75%
|
(17 759)
+40%
|
(17 441)
+2%
|
(21 447)
-23%
|
(18 980)
+12%
|
(32 305)
-70%
|
(27 630)
+14%
|
(24 649)
+11%
|
(20 559)
+17%
|
(12 675)
+38%
|
(15 650)
-23%
|
(17 972)
-15%
|
(17 661)
+2%
|
(14 144)
+20%
|
(13 586)
+4%
|
(12 947)
+5%
|
(16 360)
-26%
|
(24 129)
-47%
|
(25 534)
-6%
|
(17 820)
+30%
|
(13 421)
+25%
|
(17 512)
-30%
|
(28 230)
-61%
|
(18 614)
+34%
|
(17 523)
+6%
|
(15 341)
+12%
|
(9 345)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 186
N/A
|
(1 281)
N/A
|
(2 506)
-96%
|
(6 061)
-142%
|
(9 087)
-50%
|
(7 290)
+20%
|
(10 949)
-50%
|
(17)
+100%
|
2 346
N/A
|
2 084
-11%
|
2 374
+14%
|
(2 070)
N/A
|
193
N/A
|
(104)
N/A
|
(1 647)
-1 487%
|
4 301
N/A
|
2 078
-52%
|
3 368
+62%
|
1 050
-69%
|
3 095
+195%
|
8 504
+175%
|
5 382
-37%
|
6 994
+30%
|
1 401
-80%
|
(1 419)
N/A
|
168
N/A
|
(2 783)
N/A
|
(2 654)
+5%
|
(3 914)
-47%
|
(2 885)
+26%
|
687
N/A
|
1 101
+60%
|
103
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16 327)
N/A
|
3 957
N/A
|
(9 356)
N/A
|
15 045
N/A
|
13 181
-12%
|
9 086
-31%
|
18 676
+106%
|
16 980
-9%
|
20 500
+21%
|
24 705
+21%
|
21 930
-11%
|
27 595
+26%
|
26 907
-2%
|
22 991
-15%
|
17 338
-25%
|
16 850
-3%
|
17 358
+3%
|
21 609
+24%
|
18 960
-12%
|
20 229
+7%
|
22 158
+10%
|
18 397
-17%
|
23 461
+28%
|
24 081
+3%
|
23 398
-3%
|
17 205
-26%
|
11 105
-35%
|
15 326
+38%
|
24 737
+61%
|
16 209
-34%
|
18 395
+13%
|
16 626
-10%
|
9 679
-42%
|
|
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