PT Megalestari Epack Sentosaraya Tbk (IDX:EPAC)
Indonesia
· Delayed Price · Currency is IDR 45.00
-1.00 (-2.17%)
Mar 9, 2026, 4:02 PM WIB
IDX:EPAC 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2017 |
| Net Income | -10,655 | -17,795 | -28,174 | -62,461 | 2,400 | 3,834 | Upgrade
|
| Depreciation & Amortization | 29,533 | 28,855 | 24,562 | 24,190 | 21,422 | 16,665 | Upgrade
|
| Other Operating Activities | 3,820 | 7,469 | 8,565 | 69,814 | -9,369 | -27,226 | Upgrade
|
| Operating Cash Flow | 22,699 | 18,529 | 4,953 | 31,544 | 14,452 | -6,727 | Upgrade
|
| Operating Cash Flow Growth | 87.21% | 274.08% | -84.30% | 118.27% | - | - | Upgrade
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| Capital Expenditures | -2,793 | -3,263 | -3,143 | -23,032 | -18,333 | -34,418 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.31 | 39.45 | 4,801 | 515 | - | 2,366 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.71 | Upgrade
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| Other Investing Activities | - | - | - | 7,441 | -1.67 | 198.78 | Upgrade
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| Investing Cash Flow | -2,748 | -3,224 | 1,658 | -15,076 | -18,335 | -31,855 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 92,378 | Upgrade
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| Long-Term Debt Issued | - | 3,526 | 7,200 | 74,533 | 236,884 | 10,000 | Upgrade
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| Total Debt Issued | 8,173 | 3,526 | 7,200 | 74,533 | 236,884 | 102,378 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -94,113 | Upgrade
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| Long-Term Debt Repaid | - | -18,406 | -13,752 | -90,736 | -231,679 | -23,545 | Upgrade
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| Total Debt Repaid | -29,169 | -18,406 | -13,752 | -90,736 | -231,679 | -117,658 | Upgrade
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| Net Debt Issued (Repaid) | -20,996 | -14,880 | -6,552 | -16,203 | 5,206 | -15,280 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 22,989 | Upgrade
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| Other Financing Activities | - | - | - | - | -1,926 | - | Upgrade
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| Financing Cash Flow | -20,996 | -14,880 | -6,552 | -16,203 | 3,279 | 7,709 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.04 | 0.39 | 0.3 | 0.08 | 0.26 | 0.21 | Upgrade
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| Net Cash Flow | -1,041 | 425.14 | 59.37 | 264.75 | -603.19 | -30,872 | Upgrade
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| Free Cash Flow | 19,906 | 15,266 | 1,811 | 8,512 | -3,881 | -41,144 | Upgrade
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| Free Cash Flow Growth | 100.22% | 743.16% | -78.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.43% | 10.67% | 1.63% | 8.36% | -2.73% | -25.81% | Upgrade
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| Free Cash Flow Per Share | 6.03 | 4.62 | 0.55 | 2.58 | -1.18 | -12.46 | Upgrade
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| Cash Interest Paid | 14,436 | 11,608 | 11,597 | 11,779 | 14,600 | 14,226 | Upgrade
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| Cash Income Tax Paid | 214.56 | 256.76 | 68.01 | 131 | 817.97 | 632.04 | Upgrade
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| Levered Free Cash Flow | 10,440 | 7,111 | 6,228 | 42,901 | 3,183 | -45,681 | Upgrade
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| Unlevered Free Cash Flow | 18,265 | 15,299 | 13,476 | 50,263 | 12,309 | -36,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.