PT Map Boga Adiperkasa Tbk (IDX:MAPB)
Indonesia · Delayed Price · Currency is IDR 1,115.00
+115.00 (11.50%)
Oct 30, 2026, 4:06 PM WIB
IDX:MAPB 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 | -199,581 | -150,767 | -146,148 | 104,649 | 135,418 | -9,927 |
Depreciation & Amortization | 546,504 | 545,465 | 567,735 | 559,831 | 492,824 | 504,561 |
Other Amortization | 20,321 | 21,084 | 23,012 | 19,577 | 17,598 | 16,948 |
Other Operating Activities | 29,985 | -14,066 | 106,690 | 51,801 | 122,372 | -105,612 |
Operating Cash Flow | 397,229 | 401,716 | 551,289 | 735,858 | 768,212 | 405,970 |
Operating Cash Flow Growth | -7.47% | -27.13% | -25.08% | -4.21% | 89.23% | -3.04% |
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 | -91,696 | -130,782 | -120,666 | -375,736 | -394,087 | -149,281 |
Sale of Property, Plant & Equipment | 973 | 570 | 2,247 | 564 | 3,656 | 2,124 |
Other Investing Activities | -41,122 | -50,400 | -166,268 | -160,991 | -86,199 | -98,614 |
Investing Cash Flow | -131,845 | -180,612 | -284,687 | -536,163 | -476,630 | -245,771 |
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 | - | - | - | 23,500 | - | - |
Total Debt Issued | - | - | - | 23,500 | - | - |
Short-Term Debt Repaid | - | - | - | -23,500 | - | - |
Long-Term Debt Repaid | - | -313,007 | -338,223 | -347,858 | -253,559 | -213,059 |
Lease Payments | -309,585 | -311,680 | -336,466 | -347,099 | -253,192 | -212,156 |
Total Debt Repaid | -310,657 | -313,007 | -338,223 | -371,358 | -253,559 | -213,059 |
Net Debt Issued (Repaid) | -310,657 | -313,007 | -338,223 | -347,858 | -253,559 | -213,059 |
Issuance of Common Stock | - | - | - | 432,573 | - | - |
Other Financing Activities | -798 | -862 | -922 | -1,398 | -35,947 | -46,821 |
Financing Cash Flow | -311,455 | -313,869 | -339,145 | 83,317 | -289,506 | -259,880 |
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 | -46,071 | -92,765 | -72,543 | 283,012 | 2,076 | -99,681 |
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 | 305,533 | 270,934 | 430,623 | 360,122 | 374,125 | 256,689 |
Free Cash Flow Growth | 2.31% | -37.08% | 19.58% | -3.74% | 45.75% | -14.96% |
Free Cash Flow Margin | 8.86% | 8.37% | 13.34% | 9.00% | 10.88% | 10.56% |
Free Cash Flow Per Share | 127.95 | 113.46 | 180.33 | 159.25 | 172.34 | 118.24 |
Levered Free Cash Flow | 315,295 | 286,197 | 333,209 | 323,246 | 393,381 | 264,099 |
Unlevered Free Cash Flow | 336,697 | 308,236 | 357,201 | 343,305 | 412,218 | 286,550 |
Free Cash Flow After Leases | -4,052 | -40,746 | 94,157 | 13,023 | 120,933 | 44,533 |
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 | 798 | 862 | 922 | 1,398 | 29,091 | 1,287 |
Cash Income Tax Paid | 9,332 | 21,862 | 26,823 | 30,976 | -23,352 | 9,251 |