PT. Map Boga Adiperkasa Tbk (IDX: MAPB)
1,750.00
0.00 (0.00%)
Sep 9, 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Net Income | 1,897 | 104,649 | 135,418 | -9,927 | -164,797 | 165,725 |
Depreciation & Amortization | 580,462 | 559,831 | 492,824 | 504,561 | 538,315 | 219,353 |
Other Amortization | 20,399 | 19,577 | 17,598 | 16,948 | 15,965 | - |
Other Operating Activities | -33,019 | 59,113 | 122,372 | -105,612 | 29,213 | 109,785 |
Operating Cash Flow | 569,739 | 743,170 | 768,212 | 405,970 | 418,696 | 494,863 |
Operating Cash Flow Growth | -34.50% | -3.26% | 89.23% | -3.04% | -15.39% | 29.35% |
Capital Expenditures | -299,187 | -375,736 | -394,087 | -149,281 | -116,846 | -337,968 |
Sale of Property, Plant & Equipment | 904 | 564 | 3,656 | 2,124 | 82 | 184 |
Cash Acquisitions | - | - | - | - | - | -8,000 |
Other Investing Activities | -146,547 | -160,991 | -86,199 | -98,614 | -75,106 | -76,727 |
Investing Cash Flow | -444,830 | -536,163 | -476,630 | -245,771 | -191,870 | -422,511 |
Short-Term Debt Issued | - | 23,500 | - | - | - | - |
Total Debt Issued | 500 | 23,500 | - | - | - | - |
Short-Term Debt Repaid | - | -23,500 | - | - | - | - |
Long-Term Debt Repaid | - | -317,771 | -253,559 | -213,059 | -195,402 | -1,441 |
Total Debt Repaid | -328,274 | -341,271 | -253,559 | -213,059 | -195,402 | -1,441 |
Net Debt Issued (Repaid) | -327,774 | -317,771 | -253,559 | -213,059 | -195,402 | -1,441 |
Issuance of Common Stock | 432,573 | 432,573 | - | - | - | - |
Other Financing Activities | -32,747 | -38,797 | -35,947 | -46,821 | -9,309 | -17,173 |
Financing Cash Flow | 72,052 | 76,005 | -289,506 | -259,880 | -204,711 | -18,614 |
Net Cash Flow | 196,961 | 283,012 | 2,076 | -99,681 | 22,115 | 53,738 |
Free Cash Flow | 270,552 | 367,434 | 374,125 | 256,689 | 301,850 | 156,895 |
Free Cash Flow Growth | -44.52% | -1.79% | 45.75% | -14.96% | 92.39% | 49.17% |
Free Cash Flow Margin | 7.46% | 9.19% | 10.88% | 10.56% | 14.77% | 5.07% |
Free Cash Flow Per Share | 114.16 | 162.49 | 172.33 | 118.24 | 139.04 | 72.27 |
Cash Interest Paid | 31,269 | 31,485 | 29,091 | 1,287 | 829 | 650 |
Cash Income Tax Paid | 30,210 | 30,976 | -23,352 | 9,251 | 36,005 | 63,847 |
Levered Free Cash Flow | 203,689 | 323,246 | 393,381 | 264,099 | 477,493 | 118,472 |
Unlevered Free Cash Flow | 226,526 | 343,305 | 412,218 | 286,550 | 504,960 | 118,878 |
Change in Net Working Capital | 96,042 | -32,525 | -159,105 | 101,959 | -162,622 | -97,088 |
Source: S&P Capital IQ. Standard template. Financial Sources.