PT. Map Boga Adiperkasa Tbk (IDX: MAPB)
Indonesia
· Delayed Price · Currency is IDR 1,430.00
0.00 (0.00%)
Nov 15, 2024, 9:55 AM WIB
MAPB 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -85,933 | 104,649 | 135,418 | -9,927 | -164,797 | 165,725 | Upgrade
|
| Depreciation & Amortization | 576,821 | 559,831 | 492,824 | 504,561 | 538,315 | 219,353 | Upgrade
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| Other Amortization | 20,617 | 19,577 | 17,598 | 16,948 | 15,965 | - | Upgrade
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| Other Operating Activities | 19,844 | 59,113 | 122,372 | -105,612 | 29,213 | 109,785 | Upgrade
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| Operating Cash Flow | 531,349 | 743,170 | 768,212 | 405,970 | 418,696 | 494,863 | Upgrade
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| Operating Cash Flow Growth | -39.34% | -3.26% | 89.23% | -3.04% | -15.39% | 29.35% | Upgrade
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| Capital Expenditures | -206,062 | -375,736 | -394,087 | -149,281 | -116,846 | -337,968 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,785 | 564 | 3,656 | 2,124 | 82 | 184 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8,000 | Upgrade
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| Other Investing Activities | -148,998 | -160,991 | -86,199 | -98,614 | -75,106 | -76,727 | Upgrade
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| Investing Cash Flow | -349,275 | -536,163 | -476,630 | -245,771 | -191,870 | -422,511 | Upgrade
|
| Short-Term Debt Issued | - | 23,500 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 23,500 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -23,500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -317,771 | -253,559 | -213,059 | -195,402 | -1,441 | Upgrade
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| Total Debt Repaid | -286,665 | -341,271 | -253,559 | -213,059 | -195,402 | -1,441 | Upgrade
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| Net Debt Issued (Repaid) | -286,665 | -317,771 | -253,559 | -213,059 | -195,402 | -1,441 | Upgrade
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| Issuance of Common Stock | - | 432,573 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -151 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -37,124 | -38,797 | -35,947 | -46,821 | -9,309 | -17,173 | Upgrade
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| Financing Cash Flow | -323,940 | 76,005 | -289,506 | -259,880 | -204,711 | -18,614 | Upgrade
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| Net Cash Flow | -141,866 | 283,012 | 2,076 | -99,681 | 22,115 | 53,738 | Upgrade
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| Free Cash Flow | 325,287 | 367,434 | 374,125 | 256,689 | 301,850 | 156,895 | Upgrade
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| Free Cash Flow Growth | -34.88% | -1.79% | 45.75% | -14.96% | 92.39% | 49.17% | Upgrade
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| Free Cash Flow Margin | 9.71% | 9.19% | 10.88% | 10.56% | 14.77% | 5.07% | Upgrade
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| Free Cash Flow Per Share | 136.22 | 162.49 | 172.33 | 118.24 | 139.04 | 72.27 | Upgrade
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| Cash Interest Paid | 31,066 | 31,485 | 29,091 | 1,287 | 829 | 650 | Upgrade
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| Cash Income Tax Paid | 31,791 | 30,976 | -23,352 | 9,251 | 36,005 | 63,847 | Upgrade
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| Levered Free Cash Flow | 244,215 | 323,246 | 393,381 | 264,099 | 477,493 | 118,472 | Upgrade
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| Unlevered Free Cash Flow | 266,712 | 343,305 | 412,218 | 286,550 | 504,960 | 118,878 | Upgrade
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| Change in Net Working Capital | 67,685 | -32,525 | -159,105 | 101,959 | -162,622 | -97,088 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.