PT Map Aktif Adiperkasa Tbk (IDX:MAPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
660.00
-20.00 (-2.94%)
Mar 27, 2025, 4:08 PM WIB

IDX:MAPA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,353,9981,388,4731,175,458257,3882,078
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Depreciation & Amortization
1,210,111927,204674,311620,507620,613
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Other Operating Activities
309,825-1,033,835-203,9996,209-563,037
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Operating Cash Flow
2,873,9341,281,8421,645,770884,10459,654
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Operating Cash Flow Growth
124.20%-22.11%86.15%1382.05%-92.73%
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Capital Expenditures
-1,254,296-961,060-375,106-112,390-106,313
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Sale of Property, Plant & Equipment
5,3922,1622539191,943
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Cash Acquisitions
-586-232,849---101,325
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Investment in Securities
--5,000---
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Other Investing Activities
-158,520-110,051-55,014-7,49015,108
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Investing Cash Flow
-1,408,010-1,306,798-429,867-118,961-190,587
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Short-Term Debt Issued
1,232,6331,750,681112,070273,0041,140,727
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Total Debt Issued
1,232,6331,750,681112,070273,0041,140,727
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Short-Term Debt Repaid
-1,497,701-1,125,746-79,410-700,155-732,270
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Long-Term Debt Repaid
-1,035,067-850,773-526,150-213,940-184,827
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Total Debt Repaid
-2,532,768-1,976,519-605,560-914,095-917,097
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Net Debt Issued (Repaid)
-1,300,135-225,838-493,490-641,091223,630
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Common Dividends Paid
-142,520-114,016---
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Other Financing Activities
-81,889122,417-43,190-60,986-39,314
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Financing Cash Flow
-1,524,544-217,437-536,680-702,077184,316
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Net Cash Flow
-58,620-242,393679,22363,06653,383
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Free Cash Flow
1,619,638320,7821,270,664771,714-46,659
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Free Cash Flow Growth
404.90%-74.76%64.66%--
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Free Cash Flow Margin
9.43%2.37%12.96%12.77%-0.98%
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Free Cash Flow Per Share
56.8211.2544.5827.07-1.64
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Cash Interest Paid
68,60826,04014,43536,23936,976
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Cash Income Tax Paid
552,961470,804300,43230,996101,640
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Levered Free Cash Flow
987,098-24,264961,679892,542341,189
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Unlevered Free Cash Flow
1,102,88944,124998,902937,634397,221
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Change in Net Working Capital
168,6921,165,904302,649-149,572153,737
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.