PT Map Aktif Adiperkasa Tbk (IDX: MAPA)
Indonesia
· Delayed Price · Currency is IDR 1,060.00
+15.00 (1.44%)
Nov 20, 2024, 4:13 PM WIB
MAPA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 1,473,429 | 1,388,473 | 1,175,458 | 257,388 | 2,078 | 686,771 | Upgrade
|
| Depreciation & Amortization | 1,178,525 | 927,204 | 674,311 | 620,507 | 620,613 | 177,078 | Upgrade
|
| Other Operating Activities | -147,208 | -1,033,876 | -203,999 | 6,209 | -563,037 | -43,356 | Upgrade
|
| Operating Cash Flow | 2,504,746 | 1,281,801 | 1,645,770 | 884,104 | 59,654 | 820,493 | Upgrade
|
| Operating Cash Flow Growth | 149.85% | -22.12% | 86.15% | 1382.05% | -92.73% | 50.95% | Upgrade
|
| Capital Expenditures | -934,040 | -832,742 | -375,106 | -112,390 | -106,313 | -287,617 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,974 | 2,162 | 253 | 919 | 1,943 | 1,083 | Upgrade
|
| Cash Acquisitions | -7,811 | -232,849 | - | - | -101,325 | - | Upgrade
|
| Investment in Securities | - | -5,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | -167,891 | -110,051 | -55,014 | -7,490 | 15,108 | -17,581 | Upgrade
|
| Investing Cash Flow | -1,107,768 | -1,178,480 | -429,867 | -118,961 | -190,587 | -304,115 | Upgrade
|
| Short-Term Debt Issued | - | 1,750,681 | 112,070 | 273,004 | 1,140,727 | 350,000 | Upgrade
|
| Total Debt Issued | 2,287,138 | 1,750,681 | 112,070 | 273,004 | 1,140,727 | 350,000 | Upgrade
|
| Short-Term Debt Repaid | - | -1,125,746 | -79,410 | -700,155 | -732,270 | -350,000 | Upgrade
|
| Long-Term Debt Repaid | - | -850,773 | -526,150 | -213,940 | -184,827 | -479,103 | Upgrade
|
| Total Debt Repaid | -2,646,653 | -1,976,519 | -605,560 | -914,095 | -917,097 | -829,103 | Upgrade
|
| Net Debt Issued (Repaid) | -359,515 | -225,838 | -493,490 | -641,091 | 223,630 | -479,103 | Upgrade
|
| Common Dividends Paid | -142,520 | -114,016 | - | - | - | - | Upgrade
|
| Other Financing Activities | -356,565 | -5,860 | -43,190 | -60,986 | -39,314 | 13,521 | Upgrade
|
| Financing Cash Flow | -858,600 | -345,714 | -536,680 | -702,077 | 184,316 | -465,582 | Upgrade
|
| Net Cash Flow | 538,378 | -242,393 | 679,223 | 63,066 | 53,383 | 50,796 | Upgrade
|
| Free Cash Flow | 1,570,706 | 449,059 | 1,270,664 | 771,714 | -46,659 | 532,876 | Upgrade
|
| Free Cash Flow Growth | 474.81% | -64.66% | 64.65% | - | - | 85.46% | Upgrade
|
| Free Cash Flow Margin | 9.58% | 3.31% | 12.96% | 12.77% | -0.98% | 7.13% | Upgrade
|
| Free Cash Flow Per Share | 55.10 | 15.75 | 44.58 | 27.07 | -1.64 | 18.70 | Upgrade
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| Cash Interest Paid | 55,753 | 26,040 | 14,435 | 36,239 | 36,976 | 10,728 | Upgrade
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| Cash Income Tax Paid | 518,555 | 470,804 | 300,432 | 30,996 | 101,640 | 232,385 | Upgrade
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| Levered Free Cash Flow | 982,277 | 104,054 | 961,679 | 892,542 | 341,189 | 466,340 | Upgrade
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| Unlevered Free Cash Flow | 1,093,160 | 172,442 | 998,902 | 937,634 | 397,221 | 476,304 | Upgrade
|
| Change in Net Working Capital | 475,551 | 1,165,904 | 302,649 | -149,572 | 153,737 | 16,535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.