M
Mega Perintis Tbk PT
IDX:ZONE
Mega Perintis Tbk PT
IDX:ZONE
Price:
328
IDR
-1.8%
Market Closed
Market Cap:
Rp285.4B
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Cash Flow Statement
Cash Flow Statement
Mega Perintis Tbk PT
Mega Perintis Tbk PT
Currency: IDR
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Cash Taxes Paid |
(19 772)
|
0
|
(20 888)
|
0
|
0
|
0
|
(5 845)
|
0
|
0
|
0
|
(1 434)
|
(2 524)
|
4 217
|
(6 867)
|
(13 403)
|
(24 175)
|
(36 791)
|
(27 520)
|
(15 280)
|
(11 453)
|
(8 532)
|
(3 941)
|
(12 041)
|
(7 257)
|
(2 191)
|
(6 239)
|
|
| Cash Interest Paid |
(22 743)
|
0
|
(12 772)
|
0
|
0
|
0
|
(21 857)
|
0
|
0
|
0
|
(20 889)
|
(26 036)
|
(30 985)
|
(35 125)
|
(18 875)
|
(19 063)
|
(19 924)
|
(21 929)
|
(18 061)
|
(18 957)
|
(18 403)
|
(17 835)
|
(23 184)
|
(23 794)
|
(24 365)
|
(24 756)
|
|
| Change in Working Capital |
(200 034)
|
(220 896)
|
(279 637)
|
(301 475)
|
(264 132)
|
(322 980)
|
(159 150)
|
(135 517)
|
(161 206)
|
(127 784)
|
(163 453)
|
(164 938)
|
(189 773)
|
(198 778)
|
(225 877)
|
(251 588)
|
(293 562)
|
(289 392)
|
(307 464)
|
(297 432)
|
(288 615)
|
(313 699)
|
(293 856)
|
(311 609)
|
(281 466)
|
(257 573)
|
|
| Cash from Operating Activities |
12 647
N/A
|
(51 192)
N/A
|
(27 331)
+47%
|
(3 992)
+85%
|
(30 614)
-667%
|
26 133
N/A
|
48 582
+86%
|
55 832
+15%
|
108 208
+94%
|
115 457
+7%
|
99 260
-14%
|
98 459
-1%
|
128 381
+30%
|
127 137
-1%
|
102 919
-19%
|
95 756
-7%
|
32 988
-66%
|
54 801
+66%
|
101 276
+85%
|
149 278
+47%
|
122 469
-18%
|
91 113
-26%
|
92 620
+2%
|
101 859
+10%
|
59 281
-42%
|
76 896
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(31 009)
|
(43 357)
|
(73 770)
|
(78 570)
|
(73 853)
|
(69 392)
|
(21 536)
|
(14 502)
|
(20 152)
|
(19 673)
|
(28 076)
|
(30 638)
|
(33 323)
|
(32 342)
|
(33 837)
|
(32 290)
|
(30 167)
|
(33 775)
|
(40 109)
|
(39 941)
|
(39 021)
|
(38 127)
|
(42 161)
|
(41 915)
|
(31 682)
|
(35 046)
|
|
| Other Items |
444
|
514
|
11 118
|
11 115
|
11 055
|
13 173
|
13 144
|
0
|
18 037
|
15 850
|
3 078
|
0
|
0
|
(315)
|
1 659
|
0
|
0
|
0
|
343
|
0
|
414
|
414
|
93
|
0
|
0
|
22
|
|
| Cash from Investing Activities |
(30 565)
N/A
|
(42 843)
-40%
|
(62 652)
-46%
|
(67 454)
-8%
|
(62 798)
+7%
|
(56 219)
+10%
|
(8 392)
+85%
|
(1 357)
+84%
|
(2 114)
-56%
|
(3 823)
-81%
|
(24 998)
-554%
|
(27 560)
-10%
|
(35 138)
-27%
|
(32 657)
+7%
|
(32 178)
+1%
|
(39 898)
-24%
|
(37 775)
+5%
|
(42 883)
-14%
|
(39 766)
+7%
|
(39 598)
+0%
|
(38 607)
+3%
|
(37 713)
+2%
|
(42 068)
-12%
|
(41 823)
+1%
|
(31 660)
+24%
|
(35 024)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
31 756
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 531)
|
61 009
|
51 898
|
66 033
|
82 427
|
18 731
|
(35 886)
|
(68 674)
|
(96 020)
|
(90 349)
|
(42 752)
|
(28 459)
|
(67 254)
|
(62 215)
|
(45 385)
|
(48 370)
|
5 994
|
(18 631)
|
(44 082)
|
(76 846)
|
(36 578)
|
14 004
|
(722)
|
(17 373)
|
(2 038)
|
(32 743)
|
|
| Cash Paid for Dividends |
0
|
(80 151)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 267)
|
(9 267)
|
(9 267)
|
0
|
0
|
(18 221)
|
(18 221)
|
0
|
0
|
(14 053)
|
(14 053)
|
0
|
0
|
0
|
|
| Other |
40 397
|
50 173
|
(12 343)
|
(13 216)
|
(8 475)
|
(17 311)
|
(7 114)
|
(1 934)
|
(29 517)
|
(28 796)
|
(35 014)
|
(46 373)
|
(17 363)
|
(23 217)
|
(17 628)
|
(7 787)
|
(9 122)
|
17 168
|
500
|
(6 483)
|
(27 634)
|
(52 052)
|
(32 653)
|
(32 185)
|
(11 297)
|
(9 336)
|
|
| Cash from Financing Activities |
14 116
N/A
|
87 432
+519%
|
71 311
-18%
|
84 574
+19%
|
105 709
+25%
|
33 176
-69%
|
(43 001)
N/A
|
(70 609)
-64%
|
(125 537)
-78%
|
(119 146)
+5%
|
(77 766)
+35%
|
(74 831)
+4%
|
(93 884)
-25%
|
(94 699)
-1%
|
(72 280)
+24%
|
(56 157)
+22%
|
6 139
N/A
|
(10 417)
N/A
|
(61 803)
-493%
|
(101 550)
-64%
|
(82 434)
+19%
|
(52 101)
+37%
|
(47 429)
+9%
|
(63 611)
-34%
|
(27 388)
+57%
|
(42 078)
-54%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(3 802)
N/A
|
(6 603)
-74%
|
(18 672)
-183%
|
13 127
N/A
|
12 297
-6%
|
3 090
-75%
|
(2 810)
N/A
|
(16 134)
-474%
|
(19 443)
-21%
|
(7 512)
+61%
|
(3 503)
+53%
|
(3 932)
-12%
|
(641)
+84%
|
(219)
+66%
|
(1 539)
-602%
|
(299)
+81%
|
1 352
N/A
|
1 501
+11%
|
(293)
N/A
|
8 130
N/A
|
1 429
-82%
|
1 300
-9%
|
3 123
+140%
|
(3 575)
N/A
|
233
N/A
|
(207)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(18 363)
N/A
|
(94 549)
-415%
|
(101 102)
-7%
|
(82 562)
+18%
|
(104 467)
-27%
|
(43 259)
+59%
|
27 046
N/A
|
41 331
+53%
|
88 057
+113%
|
95 784
+9%
|
71 184
-26%
|
67 821
-5%
|
95 058
+40%
|
94 795
0%
|
69 082
-27%
|
63 466
-8%
|
2 821
-96%
|
21 026
+645%
|
61 167
+191%
|
109 337
+79%
|
83 448
-24%
|
52 987
-37%
|
50 460
-5%
|
59 943
+19%
|
27 599
-54%
|
41 850
+52%
|
|
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