PT Makmur Berkah Amanda Tbk (IDX:AMAN)
Indonesia
· Delayed Price · Currency is IDR 114.00
-1.00 (-0.88%)
May 23, 2025, 3:49 PM WIB
IDX:AMAN 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 76,993 | 58,727 | 55,200 | 35,889 | 33,524 | 19,814 | Upgrade
|
| Depreciation & Amortization | 21,691 | 18,451 | 15,860 | 22,202 | 22,389 | 21,994 | Upgrade
|
| Other Operating Activities | -16,140 | -68,385 | -5,509 | -52,633 | -27,980 | -56,939 | Upgrade
|
| Operating Cash Flow | 82,544 | 8,793 | 65,551 | 5,458 | 27,933 | -15,131 | Upgrade
|
| Operating Cash Flow Growth | 25.92% | -86.59% | 1100.94% | -80.46% | - | - | Upgrade
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| Capital Expenditures | -108,774 | -118,878 | -53,761 | -303.15 | -1,539 | -5,891 | Upgrade
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| Investment in Securities | - | - | - | - | -3,567 | - | Upgrade
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| Other Investing Activities | -35.92 | -35.92 | -36.59 | -4 | -10 | - | Upgrade
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| Investing Cash Flow | -199,823 | -130,932 | -121,909 | -4,117 | -5,547 | -33,233 | Upgrade
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| Long-Term Debt Issued | - | 93,393 | 13,665 | 50,066 | 26,169 | 21,478 | Upgrade
|
| Long-Term Debt Repaid | - | - | -9,758 | -5,163 | -17,515 | -25,921 | Upgrade
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| Net Debt Issued (Repaid) | 112,171 | 93,393 | 3,907 | 44,903 | 8,654 | -4,442 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 64,350 | Upgrade
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| Common Dividends Paid | -3,874 | -3,874 | - | -1,937 | -1,937 | - | Upgrade
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| Other Financing Activities | 3,241 | 6,332 | 876.13 | -1,953 | -675.92 | -3,349 | Upgrade
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| Financing Cash Flow | 111,538 | 95,851 | 4,783 | 41,014 | 6,042 | 56,559 | Upgrade
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| Foreign Exchange Rate Adjustments | -248.9 | -248.98 | 102.59 | -379.05 | 199.62 | 1.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,990 | -26,537 | -51,472 | 41,976 | 28,627 | 8,197 | Upgrade
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| Free Cash Flow | -26,230 | -110,086 | 11,790 | 5,155 | 26,394 | -21,022 | Upgrade
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| Free Cash Flow Growth | - | - | 128.70% | -80.47% | - | - | Upgrade
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| Free Cash Flow Margin | -10.53% | -53.83% | 6.61% | 3.74% | 26.24% | -23.47% | Upgrade
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| Free Cash Flow Per Share | -6.77 | -28.42 | 3.04 | 1.33 | 6.81 | -5.93 | Upgrade
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| Cash Interest Paid | 11,641 | 11,014 | 9,484 | 8,961 | 9,816 | 7,371 | Upgrade
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| Cash Income Tax Paid | 9,090 | 7,086 | 4,635 | 6,877 | 3,460 | 5,623 | Upgrade
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| Levered Free Cash Flow | -45,294 | -124,347 | -6,615 | -5,522 | 20,786 | -17,232 | Upgrade
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| Unlevered Free Cash Flow | -45,294 | -124,347 | -6,615 | 78.02 | 26,921 | -12,625 | Upgrade
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| Change in Net Working Capital | 20,010 | 73,808 | 11,766 | 50,349 | 17,719 | 44,634 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.