PT Bank Mayapada Internasional Tbk (IDX: MAYA)
Indonesia
· Delayed Price · Currency is IDR 208.00
+8.00 (4.00%)
Dec 20, 2024, 4:14 PM WIB
IDX: MAYA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,691 | 22,103 | 25,997 | 44,127 | 64,164 | 528,114 | Upgrade
|
| Depreciation & Amortization | 224,096 | 202,654 | 185,993 | 190,032 | 195,744 | 132,264 | Upgrade
|
| Change in Income Taxes | 17,002 | 20,765 | 13,089 | 24,763 | 16,685 | 59,241 | Upgrade
|
| Change in Other Net Operating Assets | -9,867,339 | -5,661,022 | -10,090,731 | -17,082,588 | 5,257,261 | -9,522,621 | Upgrade
|
| Other Operating Activities | -1,390,709 | -926,014 | -1,165,803 | -3,059,466 | -3,202,816 | 7,948 | Upgrade
|
| Operating Cash Flow | -11,011,259 | -6,341,514 | -11,031,455 | -19,883,132 | 2,331,038 | -8,795,054 | Upgrade
|
| Capital Expenditures | -226,526 | -217,059 | -1,359,082 | -84,002 | -115,372 | -94,654 | Upgrade
|
| Sale of Property, Plant and Equipment | 298 | 110 | 1,013 | 776 | 1,128 | 1,191 | Upgrade
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| Investment in Securities | 1,381,113 | -149,299 | -883,871 | -2,189,298 | 1,343,139 | -338,518 | Upgrade
|
| Investing Cash Flow | 1,154,885 | -366,248 | -2,241,940 | -2,272,524 | 1,228,895 | -431,981 | Upgrade
|
| Short-Term Debt Issued | - | 60,000 | 800,000 | - | - | - | Upgrade
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| Total Debt Issued | 79,000 | 60,000 | 800,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -27,195 | -33,766 | -286,817 | -740,357 | -713,008 | Upgrade
|
| Net Debt Issued (Repaid) | 216,239 | 32,805 | 766,234 | -286,817 | -740,357 | -713,008 | Upgrade
|
| Issuance of Common Stock | 144,516 | 2,106,442 | 893,558 | 990,908 | 1,009,075 | 1,002,087 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 12,530,773 | 3,249,878 | 14,711,693 | 27,053,680 | -1,884,623 | 5,495,203 | Upgrade
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| Other Financing Activities | - | - | - | -5,173 | - | -4,748 | Upgrade
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| Financing Cash Flow | 12,891,528 | 5,389,125 | 16,371,485 | 27,752,598 | -1,615,905 | 5,779,534 | Upgrade
|
| Net Cash Flow | 3,035,154 | -1,318,637 | 3,098,090 | 5,596,942 | 1,944,028 | -3,447,501 | Upgrade
|
| Free Cash Flow | -11,237,785 | -6,558,573 | -12,390,537 | -19,967,134 | 2,215,666 | -8,889,708 | Upgrade
|
| Free Cash Flow Margin | -519.95% | -343.69% | -814.60% | -1369.49% | 134.29% | -395.55% | Upgrade
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| Free Cash Flow Per Share | -949.75 | -554.29 | -1047.17 | -1804.49 | 324.29 | -1383.22 | Upgrade
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| Cash Interest Paid | 8,543,947 | 7,532,734 | 5,396,920 | 5,925,393 | 5,023,835 | 6,012,087 | Upgrade
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| Cash Income Tax Paid | 21,213 | 26,528 | 63,137 | 24,257 | 146,438 | 273,685 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.