PT Map Aktif Adiperkasa Tbk (IDX:MAPA)
Indonesia · Delayed Price · Currency is IDR 615.00
-35.00 (-5.38%)
May 13, 2026, 4:07 PM WIB
IDX:MAPA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 470,572 | 558,872 | 499,603 | 322,440 | 339,980 | 252,378 | 514,713 | 305,498 | 281,409 | 371,809 | 368,180 | 648,484 | - | 369,961 | 332,152 | 304,575 | 168,770 | 255,996 | -102,846 | 99,169 |
Depreciation & Amortization | 387,272 | 394,969 | 371,457 | 378,338 | 329,213 | 362,153 | 295,135 | 251,158 | 301,665 | 330,567 | 223,518 | 373,119 | - | 201,548 | 163,793 | 154,043 | 154,927 | 165,664 | 149,507 | 151,265 |
Other Operating Activities | -256,019 | 378,601 | -94,973 | 106,999 | -370,333 | 476,751 | 212,150 | 234,943 | -614,019 | -23,985 | -380,277 | -632,381 | 2,808 | -172,458 | -99,481 | 123,329 | -55,389 | 200,798 | 108,032 | -99,373 |
Operating Cash Flow | 601,825 | 1,332,442 | 776,087 | 807,777 | 298,860 | 1,091,282 | 1,021,998 | 791,599 | -30,945 | 678,391 | 211,421 | 389,222 | 2,808 | 399,051 | 396,464 | 581,947 | 268,308 | 622,458 | 154,693 | 151,061 |
Operating Cash Flow Growth | 101.37% | 22.10% | -24.06% | 2.04% | - | 60.86% | 383.40% | 103.38% | - | 70.00% | -46.67% | -33.12% | -98.95% | -35.89% | 156.29% | 285.24% | - | 193.38% | 139.17% | - |
Capital Expenditures | -236,166 | -207,446 | -272,482 | -252,943 | -236,263 | -364,077 | -269,537 | -308,495 | -312,187 | -405,892 | -225,570 | -170,251 | -159,347 | -174,076 | -83,750 | -52,097 | -65,183 | -51,914 | -23,733 | -32,476 |
Sale of Property, Plant & Equipment | 690 | 613 | 72 | 424 | 3,066 | 3,722 | 597 | 271 | 802 | 304 | 276 | 21 | 1,561 | -84 | 184 | 131 | 22 | 564 | 229 | -7 |
Cash Acquisitions | - | - | - | - | - | -586 | - | - | - | 434 | -233,283 | - | - | - | - | - | - | - | - | - |
Investment in Securities | -87,500 | - | - | - | - | - | - | - | - | - | -5,000 | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -11,599 | -19,295 | -15,827 | -10,627 | -20,382 | -21,241 | -22,671 | -98,590 | -16,018 | -30,612 | -45,630 | -7,323 | -26,486 | -27,263 | -8,751 | -12,338 | -6,662 | -6,451 | 1,383 | -20 |
Investing Cash Flow | -334,575 | -226,128 | -288,237 | -263,146 | -253,579 | -382,182 | -291,611 | -406,814 | -327,403 | -435,766 | -509,207 | -177,553 | -184,272 | -201,423 | -92,317 | -64,304 | -71,823 | -57,801 | -22,121 | -32,503 |
Short-Term Debt Issued | - | - | - | - | 552,780 | - | - | - | 218,913 | - | - | - | 25,850 | - | - | - | 11,420 | - | - | - |
Total Debt Issued | - | 4,313 | 3,183 | 444,002 | 552,780 | 193,142 | 466,453 | 354,125 | 218,913 | 1,247,647 | 436,709 | 40,475 | 25,850 | 58,651 | 31,724 | 10,275 | 11,420 | 749 | 212,990 | 22,758 |
Short-Term Debt Repaid | - | - | - | - | -582,950 | - | - | - | -38,009 | - | - | - | -28,071 | - | - | - | -26,646 | - | - | - |
Long-Term Debt Repaid | -295,390 | - | - | - | -242,955 | - | - | - | -242,594 | - | - | - | -171,407 | - | - | - | -65,101 | - | - | - |
Total Debt Repaid | -295,390 | -299,451 | -626,581 | -838,928 | -825,905 | -996,269 | -858,535 | -397,361 | -280,603 | -1,110,154 | -438,436 | -228,451 | -199,478 | -219,594 | -208,850 | -85,369 | -91,747 | -388,333 | -241,018 | -161,570 |
Net Debt Issued (Repaid) | -295,390 | -295,138 | -623,398 | -394,926 | -273,125 | -803,127 | -392,082 | -43,236 | -61,690 | 137,493 | -1,727 | -187,976 | -173,628 | -160,943 | -177,126 | -75,094 | -80,327 | -387,584 | -28,028 | -138,812 |
Common Dividends Paid | - | - | -114,016 | - | - | - | -142,520 | - | - | - | -114,016 | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -6,175 | -6,527 | -38,395 | -8,349 | -12,989 | -20,304 | -28,233 | -27,356 | -5,996 | 102,549 | -12,084 | -15,224 | 47,176 | 7,348 | 8,910 | -13,860 | -45,588 | -3,894 | -28,456 | -2,416 |
Financing Cash Flow | -301,565 | -301,665 | -775,809 | -403,275 | -286,114 | -823,431 | -562,835 | -70,592 | -67,686 | 240,042 | -127,827 | -203,200 | -126,452 | -153,595 | -168,216 | -88,954 | -125,915 | -391,478 | -56,484 | -141,228 |
Net Cash Flow | -34,315 | 804,649 | -287,959 | 141,356 | -240,833 | -114,331 | 167,552 | 314,193 | -426,034 | 482,667 | -425,613 | 8,469 | -307,916 | 44,033 | 135,931 | 428,689 | 70,570 | 173,179 | 76,088 | -22,670 |
Free Cash Flow | 365,659 | 1,124,996 | 503,605 | 554,834 | 62,597 | 727,205 | 752,461 | 483,104 | -343,132 | 272,499 | -14,149 | 218,971 | -156,539 | 224,975 | 312,714 | 529,850 | 203,125 | 570,544 | 130,960 | 118,585 |
Free Cash Flow Growth | 484.15% | 54.70% | -33.07% | 14.85% | - | 166.87% | - | 120.63% | - | 21.12% | - | -58.67% | - | -60.57% | 138.79% | 346.81% | - | 219.43% | 384.84% | - |
Free Cash Flow Margin | 7.38% | 21.09% | 9.78% | 12.40% | 1.45% | 15.26% | 16.60% | 11.52% | -9.29% | 6.86% | -0.39% | 6.75% | -5.75% | 7.55% | 12.35% | 22.30% | 10.60% | 25.45% | 14.07% | 7.44% |
Free Cash Flow Per Share | 12.83 | 39.47 | 17.67 | 19.46 | 2.20 | 25.51 | 26.40 | 16.95 | -12.04 | 9.56 | -0.50 | 7.68 | -5.49 | 7.89 | 10.97 | 18.59 | 7.13 | 20.02 | 4.59 | 4.16 |
Cash Interest Paid | 3,791 | 4,212 | 8,465 | 6,817 | 11,315 | 19,088 | 18,177 | 26,265 | 5,078 | 6,233 | 8,284 | 11,523 | - | 2,719 | 3,669 | - | 9,298 | 8,190 | 9,533 | 8,185 |
Cash Income Tax Paid | - | 134,340 | 131,903 | 128,946 | -2,336 | 139,352 | 122,084 | 166,084 | 125,441 | 104,946 | 113,770 | 146,244 | 105,844 | 110,931 | 89,691 | 61,900 | 37,910 | 2,490 | 14,599 | 954 |
Levered Free Cash Flow | 237,199 | 1,022,731 | 185,219 | 465,192 | -73,676 | 593,052 | 422,314 | 454,215 | -482,483 | 226,160 | -267,282 | 406,526 | -389,669 | 98,288 | 239,303 | 451,277 | 172,811 | 636,241 | 135,423 | 133,172 |
Unlevered Free Cash Flow | 261,977 | 1,044,206 | 208,050 | 490,040 | -47,366 | 624,755 | 451,275 | 479,796 | -452,937 | 252,955 | -250,691 | 419,507 | -377,647 | 108,769 | 248,715 | 458,538 | 182,881 | 646,066 | 147,255 | 144,010 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.