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PT Maxindo Karya Anugerah Tbk (IDX:MAXI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:50 AM WIB

IDX:MAXI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18,710722.08-2,773-2,962-31.710,648
Depreciation & Amortization
9,9976,2365,2204,9864,7424,980
Other Operating Activities
17,442-2,750-3,083-6,1982,3403,622
Operating Cash Flow
8,7304,208-635.37-4,1747,05119,250
Operating Cash Flow Growth
-7.85%----63.37%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-37,166-41,048-88,163-12,412-8,335-5,665
Sale of Property, Plant & Equipment
9,463-5360900-
Other Investing Activities
-242.17-242.176,748-7,500--
Investing Cash Flow
-27,945-41,290-81,362-19,852-7,435-5,665

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-51,10067,595---
Long-Term Debt Repaid
--10,377-34,621-4,575-8,995-3,548
Net Debt Issued (Repaid)
23,45540,72332,974-4,575-8,995-3,548
Issuance of Common Stock
-1.956.7845,00116,600-
Other Financing Activities
-1,262--1,661-2,741--
Financing Cash Flow
22,19340,72531,31937,6867,605-3,548

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,9773,643-50,67813,6597,22110,036

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-28,436-36,840-88,798-16,586-1,28413,585
Free Cash Flow Growth
------
Free Cash Flow Margin
-19.78%-25.61%-85.35%-20.04%-1.21%9.10%
Free Cash Flow Per Share
-2.96-3.83-9.24-1.76-0.163.02
Levered Free Cash Flow
-9,060-36,719-84,965-26,924-182.412,416
Unlevered Free Cash Flow
-4,423-32,829-81,718-25,0242,10614,782

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,0156,2246,2983,0403,6613,786
Cash Income Tax Paid
--2,405-2,8884,880-920.451,527