PT Maxindo Karya Anugerah Tbk (IDX:MAXI)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
At close: Sep 22, 2026
IDX:MAXI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18,710 | 722.08 | -2,773 | -2,962 | -31.7 | 10,648 |
Depreciation & Amortization | 9,997 | 6,236 | 5,220 | 4,986 | 4,742 | 4,980 |
Other Operating Activities | 17,442 | -2,750 | -3,083 | -6,198 | 2,340 | 3,622 |
Operating Cash Flow | 8,730 | 4,208 | -635.37 | -4,174 | 7,051 | 19,250 |
Operating Cash Flow Growth | -7.85% | - | - | - | -63.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -37,166 | -41,048 | -88,163 | -12,412 | -8,335 | -5,665 |
Sale of Property, Plant & Equipment | 9,463 | - | 53 | 60 | 900 | - |
Other Investing Activities | -242.17 | -242.17 | 6,748 | -7,500 | - | - |
Investing Cash Flow | -27,945 | -41,290 | -81,362 | -19,852 | -7,435 | -5,665 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 51,100 | 67,595 | - | - | - |
Long-Term Debt Repaid | - | -10,377 | -34,621 | -4,575 | -8,995 | -3,548 |
Lease Payments | -516.06 | -469.93 | -417.92 | -378.9 | -438.69 | - |
Net Debt Issued (Repaid) | 23,455 | 40,723 | 32,974 | -4,575 | -8,995 | -3,548 |
Issuance of Common Stock | - | 1.95 | 6.78 | 45,001 | 16,600 | - |
Other Financing Activities | -1,262 | - | -1,661 | -2,741 | - | - |
Financing Cash Flow | 22,193 | 40,725 | 31,319 | 37,686 | 7,605 | -3,548 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 2,977 | 3,643 | -50,678 | 13,659 | 7,221 | 10,036 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -28,436 | -36,840 | -88,798 | -16,586 | -1,284 | 13,585 |
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 | -0.16 | 3.02 |
Levered Free Cash Flow | -9,060 | -36,719 | -84,965 | -26,924 | -182.4 | 12,416 |
Unlevered Free Cash Flow | -4,423 | -32,829 | -81,718 | -25,024 | 2,106 | 14,782 |
Free Cash Flow After Leases | -28,952 | -37,310 | -89,216 | -16,965 | -1,723 | 13,585 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6,015 | 6,224 | 6,298 | 3,040 | 3,661 | 3,786 |
Cash Income Tax Paid | - | -2,405 | -2,888 | 4,880 | -920.45 | 1,527 |