PT. Map Boga Adiperkasa Tbk (IDX:MAPB)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,080.00
0.00 (0.00%)
Mar 21, 2025, 11:25 AM WIB

IDX:MAPB 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
-146,148104,649135,418-9,927-164,797
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Depreciation & Amortization
567,735559,831492,824504,561538,315
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Other Amortization
23,01219,57717,59816,94815,965
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Other Operating Activities
106,69051,801122,372-105,61229,213
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Operating Cash Flow
551,289735,858768,212405,970418,696
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Operating Cash Flow Growth
-25.08%-4.21%89.23%-3.04%-15.39%
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Capital Expenditures
-120,666-375,736-394,087-149,281-116,846
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Sale of Property, Plant & Equipment
2,2475643,6562,12482
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Other Investing Activities
-166,268-160,991-86,199-98,614-75,106
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Investing Cash Flow
-284,687-536,163-476,630-245,771-191,870
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Short-Term Debt Issued
-23,500---
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Total Debt Issued
-23,500---
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Short-Term Debt Repaid
--23,500---
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Long-Term Debt Repaid
-338,223-347,858-253,559-213,059-195,402
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Total Debt Repaid
-338,223-371,358-253,559-213,059-195,402
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Net Debt Issued (Repaid)
-338,223-347,858-253,559-213,059-195,402
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Issuance of Common Stock
-432,573---
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Other Financing Activities
-922-1,398-35,947-46,821-9,309
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Financing Cash Flow
-339,14583,317-289,506-259,880-204,711
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Net Cash Flow
-72,543283,0122,076-99,68122,115
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Free Cash Flow
430,623360,122374,125256,689301,850
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Free Cash Flow Growth
19.58%-3.74%45.75%-14.96%92.39%
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Free Cash Flow Margin
13.34%9.00%10.88%10.56%14.77%
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Free Cash Flow Per Share
180.33159.25172.34118.24139.04
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Cash Interest Paid
9221,39829,0911,287829
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Cash Income Tax Paid
26,82330,976-23,3529,25136,005
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Levered Free Cash Flow
333,209323,246393,381264,099477,493
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Unlevered Free Cash Flow
357,201343,305412,218286,550504,960
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Change in Net Working Capital
53,586-32,525-159,105101,959-162,622
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.