PT Makmur Berkah Amanda Tbk (IDX:AMAN)
Indonesia · Delayed Price · Currency is IDR 185.00
-1.00 (-0.54%)
Nov 9, 2026, 4:00 PM WIB
IDX:AMAN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 63,131 | 57,427 | 58,727 | 55,200 | 35,889 | 33,524 |
Depreciation & Amortization | 12,031 | 21,554 | 18,451 | 15,860 | 22,202 | 22,389 |
Other Operating Activities | -58,929 | -112,751 | -74,127 | -5,509 | -52,633 | -27,980 |
Operating Cash Flow | 16,233 | -33,769 | 3,051 | 65,551 | 5,458 | 27,933 |
Operating Cash Flow Growth | -6.11% | - | -95.35% | 1100.94% | -80.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -38,370 | -63,887 | -116,482 | -53,761 | -303.15 | -1,539 |
Sale (Purchase) of Real Estate | 81,915 | -871.73 | -538.65 | -68,112 | -3,810 | -430.28 |
Investment in Securities | - | - | - | - | - | -3,567 |
Other Investing Activities | 3.73 | -74.99 | -35.92 | -36.59 | -4 | -10 |
Investing Cash Flow | 43,484 | -64,834 | -117,057 | -121,909 | -4,117 | -5,547 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 124,022 | 102,784 | 13,665 | 50,066 | 26,169 |
Long-Term Debt Repaid | - | -19,751 | -17,524 | -9,758 | -5,163 | -17,515 |
Net Debt Issued (Repaid) | -37,177 | 104,271 | 85,260 | 3,907 | 44,903 | 8,654 |
Common Dividends Paid | - | - | -3,874 | - | -1,937 | -1,937 |
Other Financing Activities | -4,167 | 16.14 | 6,332 | 876.13 | -1,953 | -675.92 |
Financing Cash Flow | -41,344 | 104,287 | 87,718 | 4,783 | 41,014 | 6,042 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -572.37 | -209.46 | -248.98 | 102.59 | -379.05 | 199.62 |
Net Cash Flow | 17,802 | 5,475 | -26,537 | -51,472 | 41,976 | 28,627 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -22,136 | -97,656 | -113,431 | 11,790 | 5,155 | 26,394 |
Free Cash Flow Growth | - | - | - | 128.70% | -80.47% | - |
Free Cash Flow Margin | -8.71% | -41.60% | -55.47% | 6.61% | 3.74% | 26.24% |
Free Cash Flow Per Share | -5.69 | -25.21 | -29.28 | 3.04 | 1.33 | 6.81 |
Levered Free Cash Flow | 29,668 | -42,855 | -121,951 | -6,615 | -5,522 | 20,786 |
Unlevered Free Cash Flow | 29,668 | -42,855 | -121,951 | -6,615 | 78.02 | 26,921 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 5,001 | 15,846 | 11,014 | 9,484 | 8,961 | 9,816 |
Cash Income Tax Paid | 1,527 | 9,726 | 7,086 | 4,635 | 6,877 | 3,460 |