PT. Mitra Adiperkasa Tbk (IDX:MAPI)
Indonesia · Delayed Price · Currency is IDR 1,335.00
+10.00 (0.75%)
Nov 20, 2025, 3:20 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,842,434 | 1,767,617 | 1,893,549 | 2,117,880 | 438,913 | -553,716 | Upgrade |
Depreciation & Amortization | 3,305,021 | 2,996,900 | 2,616,364 | 2,364,746 | 2,216,212 | 2,322,932 | Upgrade |
Other Operating Activities | -26,530 | 1,215,444 | -2,560,008 | -387,865 | 379,794 | -422,505 | Upgrade |
Operating Cash Flow | 5,120,925 | 5,979,961 | 1,949,905 | 4,094,761 | 3,034,919 | 1,346,711 | Upgrade |
Operating Cash Flow Growth | 34.15% | 206.68% | -52.38% | 34.92% | 125.36% | -47.20% | Upgrade |
Capital Expenditures | -1,882,496 | -2,217,717 | -2,027,305 | -911,329 | -388,225 | -359,494 | Upgrade |
Sale of Property, Plant & Equipment | 12,980 | 10,535 | 6,181 | 6,894 | 5,021 | 6,012 | Upgrade |
Cash Acquisitions | -586 | -586 | -232,849 | - | - | -52,169 | Upgrade |
Sale (Purchase) of Intangibles | -28,634 | -20,320 | -22,585 | -18,730 | -11,072 | -10,028 | Upgrade |
Sale (Purchase) of Real Estate | -2,497 | -3,006 | -2,782 | -1,781 | -25 | -2,520 | Upgrade |
Investment in Securities | -85,045 | -107,045 | -163,985 | 356,856 | - | 114,460 | Upgrade |
Other Investing Activities | 111,174 | 109,833 | -37,275 | -73,756 | 32,370 | 58,689 | Upgrade |
Investing Cash Flow | -1,875,104 | -2,228,306 | -2,480,600 | -641,846 | -361,931 | -245,050 | Upgrade |
Short-Term Debt Issued | - | 14,172,132 | 9,883,392 | 2,585,066 | 3,510,581 | 5,782,709 | Upgrade |
Total Debt Issued | 12,157,551 | 14,172,132 | 9,883,392 | 2,585,066 | 3,510,581 | 5,782,709 | Upgrade |
Short-Term Debt Repaid | - | -14,751,200 | -7,600,457 | -3,130,385 | -4,861,347 | -4,863,407 | Upgrade |
Long-Term Debt Repaid | - | -2,393,134 | -2,218,192 | -1,792,382 | -1,147,910 | -827,005 | Upgrade |
Total Debt Repaid | -15,083,611 | -17,144,334 | -9,818,649 | -4,922,767 | -6,009,257 | -5,690,412 | Upgrade |
Net Debt Issued (Repaid) | -2,926,060 | -2,972,202 | 64,743 | -2,337,701 | -2,498,676 | 92,297 | Upgrade |
Issuance of Common Stock | 79,106 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -201,480 | -176,702 | -167,841 | - | - | - | Upgrade |
Other Financing Activities | -229,017 | -247,254 | 466,183 | -82,615 | -181,755 | -203,040 | Upgrade |
Financing Cash Flow | -3,277,451 | -3,396,158 | 363,085 | -2,420,316 | -2,680,431 | -110,743 | Upgrade |
Foreign Exchange Rate Adjustments | 33,033 | 10,051 | -8,395 | 39,830 | -2,244 | -19,477 | Upgrade |
Net Cash Flow | 1,403 | 365,548 | -176,005 | 1,072,429 | -9,687 | 971,441 | Upgrade |
Free Cash Flow | 3,238,429 | 3,762,244 | -77,400 | 3,183,432 | 2,646,694 | 987,217 | Upgrade |
Free Cash Flow Growth | 138.65% | - | - | 20.28% | 168.10% | -37.54% | Upgrade |
Free Cash Flow Margin | 8.04% | 9.94% | -0.23% | 11.82% | 14.37% | 6.65% | Upgrade |
Free Cash Flow Per Share | 195.26 | 227.47 | -4.68 | 192.47 | 160.02 | 59.69 | Upgrade |
Cash Interest Paid | 220,772 | 239,009 | 126,490 | 98,790 | 198,084 | 208,248 | Upgrade |
Cash Income Tax Paid | 826,260 | 857,930 | 1,068,450 | 556,279 | -9,263 | 119,752 | Upgrade |
Levered Free Cash Flow | 2,131,315 | 2,576,348 | -766,975 | 2,593,554 | 2,633,983 | 2,094,107 | Upgrade |
Unlevered Free Cash Flow | 2,472,824 | 2,931,025 | -494,260 | 2,877,821 | 2,928,620 | 2,423,969 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.