PT Bank Mayapada Internasional Tbk (IDX:MAYA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
187.00
+4.00 (2.19%)
Aug 5, 2025, 4:13 PM WIB

Marathon Oil Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
25,57325,57322,10325,99744,12764,164
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Depreciation & Amortization
229,362229,362202,654185,993190,032195,744
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Change in Income Taxes
29,47325,76520,76513,08924,76316,685
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Change in Other Net Operating Assets
-1,233,177-6,972,553-5,661,022-10,090,731-17,082,5885,257,261
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Other Operating Activities
-2,003,044-1,155,609-926,014-1,165,803-3,059,466-3,202,816
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Operating Cash Flow
-2,951,813-7,847,462-6,341,514-11,031,455-19,883,1322,331,038
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Capital Expenditures
-129,176-181,846-217,059-1,359,082-84,002-115,372
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Sale of Property, Plant and Equipment
1,6028291101,0137761,128
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Investment in Securities
1,492,944978,434-149,299-883,871-2,189,2981,343,139
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Investing Cash Flow
1,365,370797,417-366,248-2,241,940-2,272,5241,228,895
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Short-Term Debt Issued
-20,00060,000800,000--
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Total Debt Issued
-9,00020,00060,000800,000--
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Long-Term Debt Repaid
--1,018,214-27,195-33,766-286,817-740,357
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Net Debt Issued (Repaid)
-1,063,364-998,21432,805766,234-286,817-740,357
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Issuance of Common Stock
-144,5162,106,442893,558990,9081,009,075
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Net Increase (Decrease) in Deposit Accounts
1,942,0478,031,2973,249,87814,711,69327,053,680-1,884,623
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Other Financing Activities
-----5,173-
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Financing Cash Flow
878,6837,177,5995,389,12516,371,48527,752,598-1,615,905
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Net Cash Flow
-707,760127,554-1,318,6373,098,0905,596,9421,944,028
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Free Cash Flow
-3,080,989-8,029,308-6,558,573-12,390,537-19,967,1342,215,666
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Free Cash Flow Margin
-120.36%-355.82%-343.69%-814.60%-1369.49%134.29%
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Free Cash Flow Per Share
--678.59-554.29-1047.17-1804.49324.29
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Cash Interest Paid
8,768,0688,768,0687,532,7345,396,9205,925,3935,023,835
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Cash Income Tax Paid
27,17027,17026,52863,13724,257146,438
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.