PT. Mitra Adiperkasa Tbk (IDX: MAPI)
Indonesia
· Delayed Price · Currency is IDR 1,370.00
+40.00 (3.01%)
Dec 20, 2024, 4:11 PM WIB
PT. Mitra Adiperkasa Tbk 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 | 1,777,486 | 1,893,549 | 2,117,880 | 438,913 | -553,716 | 933,493 | Upgrade
|
| Depreciation & Amortization | 2,917,046 | 2,582,022 | 2,364,746 | 2,216,212 | 2,322,932 | 857,600 | Upgrade
|
| Other Operating Activities | -896,606 | -2,529,709 | -387,865 | 379,794 | -422,505 | 759,374 | Upgrade
|
| Operating Cash Flow | 3,797,926 | 1,945,862 | 4,094,761 | 3,034,919 | 1,346,711 | 2,550,467 | Upgrade
|
| Operating Cash Flow Growth | 10.88% | -52.48% | 34.92% | 125.36% | -47.20% | 61.05% | Upgrade
|
| Capital Expenditures | -1,730,117 | -1,794,984 | -911,329 | -388,225 | -359,494 | -969,988 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,829 | 6,181 | 6,894 | 5,021 | 6,012 | 13,451 | Upgrade
|
| Cash Acquisitions | 434 | -232,849 | - | - | -52,169 | - | Upgrade
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| Divestitures | - | - | - | - | - | 335,205 | Upgrade
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| Sale (Purchase) of Intangibles | -16,871 | -22,585 | -18,730 | -11,072 | -10,028 | -16,319 | Upgrade
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| Investment in Securities | -194,240 | -163,985 | 356,856 | - | 114,460 | -166,674 | Upgrade
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| Other Investing Activities | 55,233 | -37,275 | -73,756 | 32,370 | 58,689 | 13,815 | Upgrade
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| Investing Cash Flow | -1,885,237 | -2,248,279 | -641,846 | -361,931 | -245,050 | -799,003 | Upgrade
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| Short-Term Debt Issued | - | 9,883,392 | 2,585,066 | 3,510,581 | 5,782,709 | 2,999,068 | Upgrade
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| Total Debt Issued | 17,017,638 | 9,883,392 | 2,585,066 | 3,510,581 | 5,782,709 | 2,999,068 | Upgrade
|
| Short-Term Debt Repaid | - | -7,600,457 | -3,130,385 | -4,861,347 | -4,863,407 | -2,854,020 | Upgrade
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| Long-Term Debt Repaid | - | -2,450,513 | -1,792,382 | -1,147,910 | -827,005 | -1,228,734 | Upgrade
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| Total Debt Repaid | -18,591,093 | -10,050,970 | -4,922,767 | -6,009,257 | -5,690,412 | -4,082,754 | Upgrade
|
| Net Debt Issued (Repaid) | -1,573,455 | -167,578 | -2,337,701 | -2,498,676 | 92,297 | -1,083,686 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,584 | Upgrade
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| Common Dividends Paid | -176,762 | -167,841 | - | - | - | -165,396 | Upgrade
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| Other Financing Activities | 392,742 | 470,226 | -82,615 | -181,755 | -203,040 | -108,315 | Upgrade
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| Financing Cash Flow | -1,357,475 | 134,807 | -2,420,316 | -2,680,431 | -110,743 | -1,354,813 | Upgrade
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| Foreign Exchange Rate Adjustments | -12,252 | -8,395 | 39,830 | -2,244 | -19,477 | 7,870 | Upgrade
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| Net Cash Flow | 542,962 | -176,005 | 1,072,429 | -9,687 | 971,441 | 404,521 | Upgrade
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| Free Cash Flow | 2,067,809 | 150,878 | 3,183,432 | 2,646,694 | 987,217 | 1,580,479 | Upgrade
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| Free Cash Flow Growth | 9.30% | -95.26% | 20.28% | 168.10% | -37.54% | 209.29% | Upgrade
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| Free Cash Flow Margin | 5.57% | 0.45% | 11.82% | 14.37% | 6.65% | 7.30% | Upgrade
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| Free Cash Flow Per Share | 125.02 | 9.12 | 192.47 | 160.02 | 59.69 | 95.56 | Upgrade
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| Cash Interest Paid | 228,697 | 126,490 | 98,790 | 198,084 | 208,248 | 177,625 | Upgrade
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| Cash Income Tax Paid | 847,339 | 1,068,450 | 556,279 | -9,263 | 119,752 | 435,313 | Upgrade
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| Levered Free Cash Flow | 816,896 | -568,996 | 2,593,554 | 2,633,983 | 2,094,107 | 1,338,957 | Upgrade
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| Unlevered Free Cash Flow | 1,172,835 | -296,281 | 2,877,821 | 2,928,620 | 2,423,969 | 1,454,232 | Upgrade
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| Change in Net Working Capital | 2,077,310 | 3,251,980 | 485,749 | -378,741 | -555,445 | -351,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.