PT Mahaka Radio Integra Tbk (IDX:MARI)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Jun 20, 2025, 3:36 PM WIB
IDX:MARI 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 | Mar '25 Mar 31, 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 | -17,232 | -19,623 | -47,308 | -41,529 | -19,742 | -44,920 | Upgrade
|
| Depreciation & Amortization | 7,093 | 7,515 | 8,262 | 7,853 | 7,666 | 8,932 | Upgrade
|
| Other Operating Activities | 4,039 | -11,052 | -57,005 | -81,947 | -44,771 | 54,000 | Upgrade
|
| Operating Cash Flow | -6,100 | -23,160 | -96,051 | -115,623 | -56,847 | 18,011 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 2.02% | Upgrade
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| Capital Expenditures | -1,226 | -159.19 | -12,514 | -13,567 | -423.26 | -884.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3,237 | - | Upgrade
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| Sale (Purchase) of Intangibles | -32,855 | -28,785 | -17,044 | -35,989 | -8,376 | -914.96 | Upgrade
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| Other Investing Activities | - | - | -5,059 | -6,500 | - | - | Upgrade
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| Investing Cash Flow | -34,081 | -28,944 | -34,617 | -56,056 | -5,562 | -1,799 | Upgrade
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| Long-Term Debt Issued | - | 11,572 | 15,215 | 338,217 | - | 25,513 | Upgrade
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| Long-Term Debt Repaid | - | -14,947 | -12,229 | -9,960 | -6,982 | -26,149 | Upgrade
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| Total Debt Repaid | -13,515 | -14,947 | -12,229 | -9,960 | -6,982 | -26,149 | Upgrade
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| Net Debt Issued (Repaid) | 5,520 | -3,375 | 2,987 | 328,256 | -6,982 | -635.54 | Upgrade
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| Other Financing Activities | - | - | - | -1,462 | 67,052 | 7,686 | Upgrade
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| Financing Cash Flow | 5,520 | -3,375 | 2,987 | 326,794 | 60,070 | 7,050 | Upgrade
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| Foreign Exchange Rate Adjustments | 633.69 | 2,040 | - | - | - | - | Upgrade
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| Net Cash Flow | -34,028 | -53,440 | -127,682 | 155,114 | -2,339 | 23,263 | Upgrade
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| Free Cash Flow | -7,326 | -23,320 | -108,566 | -129,190 | -57,270 | 17,127 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 21.62% | Upgrade
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| Free Cash Flow Margin | -7.82% | -23.87% | -125.89% | -188.58% | -82.21% | 23.50% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -4.44 | -20.67 | -24.59 | -10.90 | 3.26 | Upgrade
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| Cash Interest Paid | 1,310 | 1,569 | 2,329 | 2,558 | 2,807 | 4,525 | Upgrade
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| Cash Income Tax Paid | 3,142 | 3,905 | 7,087 | 6,170 | 6,171 | 5,802 | Upgrade
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| Levered Free Cash Flow | -44,353 | -44,895 | -73,622 | -138,451 | -20,153 | 8,800 | Upgrade
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| Unlevered Free Cash Flow | -43,343 | -43,697 | -71,807 | -136,660 | -18,533 | 11,628 | Upgrade
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| Change in Net Working Capital | -23,191 | -18,541 | -9,768 | 35,557 | 2,580 | -23,851 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.