PT. Mitra Adiperkasa Tbk (IDX:MAPI)
Indonesia · Delayed Price · Currency is IDR 1,295.00
+60.00 (4.86%)
May 7, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,231,156 | 2,231,156 | 1,767,617 | 1,893,549 | 2,117,880 | 438,913 |
Depreciation & Amortization | 3,337,080 | 3,337,080 | 2,996,900 | 2,616,364 | 2,364,746 | 2,216,212 |
Other Operating Activities | 1,556,531 | 249,092 | 1,215,444 | -2,560,008 | -387,865 | 379,794 |
Operating Cash Flow | 7,124,767 | 5,817,328 | 5,979,961 | 1,949,905 | 4,094,761 | 3,034,919 |
Operating Cash Flow Growth | 23.73% | -2.72% | 206.68% | -52.38% | 34.92% | 125.36% |
Capital Expenditures | -1,933,944 | -1,802,230 | -2,217,717 | -2,027,305 | -911,329 | -388,225 |
Sale of Property, Plant & Equipment | 1,436 | 10,258 | 10,535 | 6,181 | 6,894 | 5,021 |
Cash Acquisitions | - | - | -586 | -232,849 | - | - |
Sale (Purchase) of Intangibles | -29,566 | -27,372 | -20,320 | -22,585 | -18,730 | -11,072 |
Sale (Purchase) of Real Estate | -2,421 | -3,430 | -3,006 | -2,782 | -1,781 | -25 |
Investment in Securities | -312,710 | -310,255 | -107,045 | -163,985 | 356,856 | - |
Other Investing Activities | 51,440 | 40,722 | 109,833 | -37,275 | -73,756 | 32,370 |
Investing Cash Flow | -2,225,765 | -2,092,307 | -2,228,306 | -2,480,600 | -641,846 | -361,931 |
Short-Term Debt Issued | - | 15,290,750 | 14,172,132 | 9,883,392 | 2,585,066 | 3,510,581 |
Total Debt Issued | 14,325,970 | 15,290,750 | 14,172,132 | 9,883,392 | 2,585,066 | 3,510,581 |
Short-Term Debt Repaid | - | -14,732,773 | -14,751,200 | -7,600,457 | -3,130,385 | -4,861,347 |
Long-Term Debt Repaid | - | -2,993,382 | -2,393,134 | -2,218,192 | -1,792,382 | -1,147,910 |
Total Debt Repaid | -17,101,745 | -17,726,155 | -17,144,334 | -9,818,649 | -4,922,767 | -6,009,257 |
Net Debt Issued (Repaid) | -2,775,775 | -2,435,405 | -2,972,202 | 64,743 | -2,337,701 | -2,498,676 |
Issuance of Common Stock | 31,858 | 110,964 | - | - | - | - |
Common Dividends Paid | -201,540 | -201,540 | -176,702 | -167,841 | - | - |
Other Financing Activities | -224,259 | -214,394 | -247,254 | 466,183 | -82,615 | -181,755 |
Financing Cash Flow | -3,169,716 | -2,740,375 | -3,396,158 | 363,085 | -2,420,316 | -2,680,431 |
Foreign Exchange Rate Adjustments | 8,985 | 17,353 | 10,051 | -8,395 | 39,830 | -2,244 |
Net Cash Flow | 1,738,271 | 1,001,999 | 365,548 | -176,005 | 1,072,429 | -9,687 |
Free Cash Flow | 5,190,823 | 4,015,098 | 3,762,244 | -77,400 | 3,183,432 | 2,646,694 |
Free Cash Flow Growth | 35.94% | 6.72% | - | - | 20.28% | 168.10% |
Free Cash Flow Margin | 11.27% | 9.32% | 9.94% | -0.23% | 11.82% | 14.37% |
Free Cash Flow Per Share | 311.56 | 241.87 | 227.47 | -4.68 | 192.47 | 160.02 |
Cash Interest Paid | 214,394 | 214,394 | 239,009 | 126,490 | 98,790 | 198,084 |
Cash Income Tax Paid | 827,001 | 827,001 | 857,930 | 1,068,450 | 556,279 | -9,263 |
Levered Free Cash Flow | 3,747,567 | 2,825,391 | 2,576,348 | -766,975 | 2,593,554 | 2,633,983 |
Unlevered Free Cash Flow | 4,100,768 | 3,162,021 | 2,931,025 | -494,260 | 2,877,821 | 2,928,620 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.