PT Map Aktif Adiperkasa Tbk (IDX:MAPA)
Indonesia
· Delayed Price · Currency is IDR 700.00
-15.00 (-2.10%)
Jun 5, 2025, 4:14 PM WIB
IDX:MAPA 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1,412,569 | 1,353,998 | 1,388,473 | 1,175,458 | 257,388 | 2,078 | Upgrade
|
| Depreciation & Amortization | 1,237,659 | 1,210,111 | 927,204 | 674,311 | 620,507 | 620,613 | Upgrade
|
| Other Operating Activities | 553,511 | 309,825 | -1,033,835 | -203,999 | 6,209 | -563,037 | Upgrade
|
| Operating Cash Flow | 3,203,739 | 2,873,934 | 1,281,842 | 1,645,770 | 884,104 | 59,654 | Upgrade
|
| Operating Cash Flow Growth | 156.69% | 124.20% | -22.11% | 86.15% | 1382.05% | -92.73% | Upgrade
|
| Capital Expenditures | -1,178,372 | -1,254,296 | -961,060 | -375,106 | -112,390 | -106,313 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,656 | 5,392 | 2,162 | 253 | 919 | 1,943 | Upgrade
|
| Cash Acquisitions | -586 | -586 | -232,849 | - | - | -101,325 | Upgrade
|
| Investment in Securities | - | - | -5,000 | - | - | - | Upgrade
|
| Other Investing Activities | -162,884 | -158,520 | -110,051 | -55,014 | -7,490 | 15,108 | Upgrade
|
| Investing Cash Flow | -1,334,186 | -1,408,010 | -1,306,798 | -429,867 | -118,961 | -190,587 | Upgrade
|
| Short-Term Debt Issued | - | 1,232,633 | 1,750,681 | 112,070 | 273,004 | 1,140,727 | Upgrade
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| Total Debt Issued | 1,566,500 | 1,232,633 | 1,750,681 | 112,070 | 273,004 | 1,140,727 | Upgrade
|
| Short-Term Debt Repaid | - | -1,497,701 | -1,125,746 | -79,410 | -700,155 | -732,270 | Upgrade
|
| Long-Term Debt Repaid | - | -1,035,067 | -850,773 | -526,150 | -213,940 | -184,827 | Upgrade
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| Total Debt Repaid | -3,078,070 | -2,532,768 | -1,976,519 | -605,560 | -914,095 | -917,097 | Upgrade
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| Net Debt Issued (Repaid) | -1,511,570 | -1,300,135 | -225,838 | -493,490 | -641,091 | 223,630 | Upgrade
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| Common Dividends Paid | -142,520 | -142,520 | -114,016 | - | - | - | Upgrade
|
| Other Financing Activities | -88,882 | -81,889 | 122,417 | -43,190 | -60,986 | -39,314 | Upgrade
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| Financing Cash Flow | -1,742,972 | -1,524,544 | -217,437 | -536,680 | -702,077 | 184,316 | Upgrade
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| Net Cash Flow | 126,581 | -58,620 | -242,393 | 679,223 | 63,066 | 53,383 | Upgrade
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| Free Cash Flow | 2,025,367 | 1,619,638 | 320,782 | 1,270,664 | 771,714 | -46,659 | Upgrade
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| Free Cash Flow Growth | 1409.34% | 404.90% | -74.76% | 64.66% | - | - | Upgrade
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| Free Cash Flow Margin | 11.37% | 9.43% | 2.37% | 12.96% | 12.77% | -0.98% | Upgrade
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| Free Cash Flow Per Share | 71.06 | 56.82 | 11.25 | 44.58 | 27.07 | -1.64 | Upgrade
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| Cash Interest Paid | 74,845 | 68,608 | 26,040 | 14,435 | 36,239 | 36,976 | Upgrade
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| Cash Income Tax Paid | 565,759 | 552,961 | 470,804 | 300,432 | 30,996 | 101,640 | Upgrade
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| Levered Free Cash Flow | 1,401,950 | 987,098 | -24,264 | 961,679 | 892,542 | 341,189 | Upgrade
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| Unlevered Free Cash Flow | 1,514,504 | 1,102,889 | 44,124 | 998,902 | 937,634 | 397,221 | Upgrade
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| Change in Net Working Capital | -100,136 | 168,692 | 1,165,904 | 302,649 | -149,572 | 153,737 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.