PT Panca Anugrah Wisesa Tbk (IDX:MGLV)
Indonesia
· Delayed Price · Currency is IDR 1,610.00
+145.00 (9.90%)
At close: Dec 5, 2025
IDX:MGLV 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | -942.17 | 6,601 | 18,127 | 15,465 | 7,087 | 2,707 | Upgrade
|
| Depreciation & Amortization | 9,539 | 8,906 | 9,123 | 5,444 | 1,959 | 1,082 | Upgrade
|
| Other Amortization | 193.37 | 128.91 | 211.7 | 27.68 | - | - | Upgrade
|
| Other Operating Activities | -37,073 | -36,265 | -8,304 | -1,688 | -37,445 | -6,050 | Upgrade
|
| Operating Cash Flow | -28,283 | -20,630 | 19,158 | 19,248 | -28,399 | -2,261 | Upgrade
|
| Operating Cash Flow Growth | - | - | -0.47% | - | - | - | Upgrade
|
| Capital Expenditures | 3,114 | -89.98 | -1,133 | -10,402 | -10,163 | -101.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 43,113 | 43,000 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -110.7 | Upgrade
|
| Other Investing Activities | -4,994 | -4,994 | 3,203 | - | - | - | Upgrade
|
| Investing Cash Flow | 41,234 | 37,916 | 2,070 | -10,402 | -10,163 | -212.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5,702 | Upgrade
|
| Total Debt Issued | -849.54 | - | - | - | - | 5,702 | Upgrade
|
| Long-Term Debt Repaid | - | -32,223 | -10,519 | -6,511 | -7,679 | -326.01 | Upgrade
|
| Total Debt Repaid | -31,572 | -32,223 | -10,519 | -6,511 | -7,679 | -326.01 | Upgrade
|
| Net Debt Issued (Repaid) | -32,422 | -32,223 | -10,519 | -6,511 | -7,679 | 5,376 | Upgrade
|
| Issuance of Common Stock | - | - | - | 145.71 | 51,805 | - | Upgrade
|
| Other Financing Activities | 13,969 | 15,896 | -12,924 | -1,393 | -1,583 | -1,893 | Upgrade
|
| Financing Cash Flow | -18,453 | -16,327 | -23,443 | -7,759 | 42,544 | 3,484 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -5,501 | 959.41 | -2,215 | 1,087 | 3,982 | 1,011 | Upgrade
|
| Free Cash Flow | -25,168 | -20,720 | 18,025 | 8,846 | -38,562 | -2,362 | Upgrade
|
| Free Cash Flow Growth | - | - | 103.76% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -14.72% | -9.92% | 8.52% | 5.31% | -35.10% | -3.86% | Upgrade
|
| Free Cash Flow Per Share | -13.21 | -10.88 | 9.46 | 4.65 | -22.91 | -2.12 | Upgrade
|
| Cash Interest Paid | 4,655 | 9,746 | 6,749 | 5,787 | 952.09 | 1,657 | Upgrade
|
| Levered Free Cash Flow | 5,844 | -5,386 | 17,571 | 3,926 | -42,435 | -3,276 | Upgrade
|
| Unlevered Free Cash Flow | 8,753 | 705.43 | 21,789 | 7,543 | -36,288 | -2,224 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.