PT Panca Anugrah Wisesa Tbk (IDX:MGLV)
Indonesia
· Delayed Price · Currency is IDR
8,750.00
+400.00 (4.79%)
Apr 29, 2026, 11:59 AM WIB
IDX:MGLV Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -9,019 | 6,601 | 18,127 | 15,465 | 7,087 | |
| Depreciation & Amortization | 3,948 | 9,236 | 9,123 | 5,444 | 1,959 | |
| Other Amortization | 110.15 | 128.91 | 211.7 | 27.68 | - | |
| Other Operating Activities | -27,897 | -32,469 | -8,304 | -1,688 | -37,445 | |
| Operating Cash Flow | -32,858 | -16,504 | 19,158 | 19,248 | -28,399 | |
| Operating Cash Flow Growth | - | - | -0.47% | - | - | |
| Capital Expenditures | -93.78 | -89.98 | -1,133 | -10,402 | -10,163 | |
| Sale of Property, Plant & Equipment | 180 | 43,000 | - | - | - | |
| Other Investing Activities | 1,985 | -5,955 | 3,203 | - | - | |
| Investing Cash Flow | 2,071 | 36,955 | 2,070 | -10,402 | -10,163 | |
| Long-Term Debt Repaid | -1,304 | -32,223 | -10,519 | -6,511 | -7,679 | |
| Total Debt Repaid | -1,304 | -32,223 | -10,519 | -6,511 | -7,679 | |
| Net Debt Issued (Repaid) | -1,304 | -32,223 | -10,519 | -6,511 | -7,679 | |
| Issuance of Common Stock | - | - | - | 145.71 | 51,805 | |
| Other Financing Activities | 27,441 | 12,731 | -12,924 | -1,393 | -1,583 | |
| Financing Cash Flow | 26,136 | -19,492 | -23,443 | -7,759 | 42,544 | |
| Foreign Exchange Rate Adjustments | 23.75 | -0.08 | - | - | - | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | |
| Net Cash Flow | -4,627 | 959.41 | -2,215 | 1,087 | 3,982 | |
| Free Cash Flow | -32,952 | -16,594 | 18,025 | 8,846 | -38,562 | |
| Free Cash Flow Growth | - | - | 103.76% | - | - | |
| Free Cash Flow Margin | -25.77% | -7.95% | 8.52% | 5.31% | -35.10% | |
| Free Cash Flow Per Share | -17.30 | -8.71 | 9.46 | 4.65 | -22.91 | |
| Cash Interest Paid | 1,374 | 9,774 | 6,749 | 5,787 | 952.09 | |
| Levered Free Cash Flow | -25,031 | -11,979 | 17,571 | 3,926 | -42,435 | |
| Unlevered Free Cash Flow | -23,423 | -6,228 | 21,789 | 7,543 | -36,288 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.