PT Map Aktif Adiperkasa Tbk (IDX:MAPA)
Indonesia · Delayed Price · Currency is IDR 580.00
0.00 (0.00%)
Oct 29, 2026, 4:00 PM WIB
IDX:MAPA 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 | 558,872 | 1,720,895 | 1,353,998 | 1,388,473 | 1,175,458 | 257,388 |
Depreciation & Amortization | 394,969 | 1,473,977 | 1,210,111 | 927,204 | 674,311 | 620,507 |
Other Operating Activities | 2,328,510 | 20,294 | 309,825 | -1,033,835 | -203,999 | 6,209 |
Operating Cash Flow | 3,282,351 | 3,215,166 | 2,873,934 | 1,281,842 | 1,645,770 | 884,104 |
Operating Cash Flow Growth | 10.37% | 11.87% | 124.20% | -22.11% | 86.15% | 1382.05% |
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 | -1,024,861 | -969,134 | -1,254,296 | -961,060 | -375,106 | -112,390 |
Sale of Property, Plant & Equipment | 1,865 | 4,175 | 5,392 | 2,162 | 253 | 919 |
Cash Acquisitions | -394,090 | - | -586 | -232,849 | - | - |
Investment in Securities | -87,500 | - | - | -5,000 | - | - |
Other Investing Activities | -29,895 | -66,131 | -158,520 | -110,051 | -55,014 | -7,490 |
Investing Cash Flow | -1,534,481 | -1,031,090 | -1,408,010 | -1,306,798 | -429,867 | -118,961 |
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 |
Short-Term Debt Issued | - | 1,004,278 | 1,232,633 | 1,750,681 | 112,070 | 273,004 |
Total Debt Issued | 557,447 | 1,004,278 | 1,232,633 | 1,750,681 | 112,070 | 273,004 |
Short-Term Debt Repaid | - | -1,509,366 | -1,497,701 | -1,125,746 | -79,410 | -700,155 |
Long-Term Debt Repaid | - | -1,081,499 | -1,035,067 | -850,773 | -526,150 | -213,940 |
Lease Payments | -1,198,637 | -1,081,499 | -954,347 | -850,773 | -526,150 | -213,940 |
Total Debt Repaid | -1,204,994 | -2,590,865 | -2,532,768 | -1,976,519 | -605,560 | -914,095 |
Net Debt Issued (Repaid) | -647,547 | -1,586,587 | -1,300,135 | -225,838 | -493,490 | -641,091 |
Common Dividends Paid | -114,016 | -114,016 | -142,520 | -114,016 | - | - |
Other Financing Activities | -27,546 | -66,260 | -81,889 | 122,417 | -43,190 | -60,986 |
Financing Cash Flow | -789,109 | -1,766,863 | -1,524,544 | -217,437 | -536,680 | -702,077 |
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 |
Net Cash Flow | 958,761 | 417,213 | -58,620 | -242,393 | 679,223 | 63,066 |
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 | 2,257,490 | 2,246,032 | 1,619,638 | 320,782 | 1,270,664 | 771,714 |
Free Cash Flow Growth | 22.14% | 38.67% | 404.90% | -74.76% | 64.66% | - |
Free Cash Flow Margin | 10.37% | 11.65% | 9.43% | 2.37% | 12.96% | 12.77% |
Free Cash Flow Per Share | 79.66 | 78.80 | 56.82 | 11.25 | 44.58 | 27.07 |
Levered Free Cash Flow | 479,347 | 1,605,511 | 987,098 | -24,264 | 961,679 | 892,542 |
Unlevered Free Cash Flow | 606,903 | 1,700,975 | 1,102,889 | 44,124 | 998,902 | 937,634 |
Free Cash Flow After Leases | 1,058,853 | 1,164,533 | 665,291 | -529,991 | 744,514 | 557,774 |
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 | 4,212 | 30,809 | 68,608 | 26,040 | 14,435 | 36,239 |
Cash Income Tax Paid | 134,340 | 533,428 | 552,961 | 470,804 | 300,432 | 30,996 |