PT Manggung Polahraya Tbk (IDX:MANG)
Indonesia
· Delayed Price · Currency is IDR
51.00
-5.00 (-8.93%)
Mar 9, 2026, 4:00 PM WIB
PT Manggung Polahraya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -6,361 | 854.89 | 1,173 | -10,626 | 2,941 |
| Depreciation & Amortization | 6,181 | 5,495 | 4,026 | - | 3,731 |
| Other Operating Activities | -3,559 | -88,667 | -2,073 | -2,857 | -6,899 |
| Operating Cash Flow | -3,738 | -82,318 | 3,125 | -13,483 | -227.21 |
| Capital Expenditures | -2.69 | -538.22 | -108.59 | -155.63 | -3,912 |
| Other Investing Activities | 1,620 | 1,848 | 4,593 | -2,079 | 10,667 |
| Investing Cash Flow | 1,617 | 1,309 | 4,485 | -2,235 | 6,755 |
| Short-Term Debt Issued | - | 11,843 | 17,022 | - | 17,400 |
| Long-Term Debt Issued | - | 2,971 | - | 18,284 | 214.3 |
| Total Debt Issued | 11,660 | 14,814 | 17,022 | 18,284 | 17,614 |
| Short-Term Debt Repaid | - | -8,934 | -21,155 | - | -24,984 |
| Long-Term Debt Repaid | - | -891.46 | -580.9 | -7,903 | - |
| Total Debt Repaid | -11,967 | -9,826 | -21,736 | -7,903 | -24,984 |
| Net Debt Issued (Repaid) | -307.17 | 4,989 | -4,713 | 10,381 | -7,370 |
| Issuance of Common Stock | - | 73,390 | - | 7,300 | - |
| Other Financing Activities | -346.03 | -347.6 | -1,478 | -1,102 | - |
| Financing Cash Flow | -653.2 | 78,031 | -6,191 | 16,579 | -7,370 |
| Net Cash Flow | -2,774 | -2,977 | 1,419 | 860.95 | -842.21 |
| Free Cash Flow | -3,741 | -82,856 | 3,017 | -13,639 | -4,139 |
| Free Cash Flow Margin | -6.22% | -114.82% | 5.06% | -97.53% | -12.65% |
| Free Cash Flow Per Share | -0.98 | -21.85 | 0.99 | -6.03 | -68.98 |
| Cash Interest Paid | 4,126 | 3,265 | 3,196 | - | 3,064 |
| Cash Income Tax Paid | 1,534 | 648.35 | 1,082 | - | 981.76 |
| Levered Free Cash Flow | 1,339 | -81,383 | 6,163 | -15,440 | - |
| Unlevered Free Cash Flow | 3,913 | -79,406 | 8,028 | -14,122 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.