PT Bank Mayapada Internasional Tbk (IDX:MAYA)

IDX:MAYA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31,345	25,573	22,103	25,997	44,127	64,164
Depreciation & Amortization	236,960	229,362	202,654	185,993	190,032	195,744
Change in Income Taxes	8,870	25,765	20,765	13,089	24,763	16,685
Change in Other Net Operating Assets	-1,901,007	-6,972,553	-5,661,022	-10,090,731	-17,082,588	5,257,261
Other Operating Activities	-1,411,000	-1,155,609	-926,014	-1,165,803	-3,059,466	-3,202,816
Operating Cash Flow	-3,034,832	-7,847,462	-6,341,514	-11,031,455	-19,883,132	2,331,038
Capital Expenditures	-193,808	-181,846	-217,059	-1,359,082	-84,002	-115,372
Sale of Property, Plant and Equipment	649	829	110	1,013	776	1,128
Investment in Securities	795,247	978,434	-149,299	-883,871	-2,189,298	1,343,139
Investing Cash Flow	602,088	797,417	-366,248	-2,241,940	-2,272,524	1,228,895
Short-Term Debt Issued	-	20,000	60,000	800,000	-	-
Total Debt Issued	20,000	20,000	60,000	800,000	-	-
Long-Term Debt Repaid	-	-1,018,214	-27,195	-33,766	-286,817	-740,357
Net Debt Issued (Repaid)	-770,008	-998,214	32,805	766,234	-286,817	-740,357
Issuance of Common Stock	-	144,516	2,106,442	893,558	990,908	1,009,075
Net Increase (Decrease) in Deposit Accounts	4,592,212	8,031,297	3,249,878	14,711,693	27,053,680	-1,884,623
Other Financing Activities	-	-	-	-	-5,173	-
Financing Cash Flow	3,822,204	7,177,599	5,389,125	16,371,485	27,752,598	-1,615,905
Net Cash Flow	1,389,460	127,554	-1,318,637	3,098,090	5,596,942	1,944,028
Free Cash Flow	-3,228,640	-8,029,308	-6,558,573	-12,390,537	-19,967,134	2,215,666
Free Cash Flow Margin	-134.74%	-355.82%	-343.69%	-814.60%	-1369.49%	134.29%
Free Cash Flow Per Share	-272.87	-678.59	-554.29	-1047.17	-1804.49	324.29
Cash Interest Paid	8,882,472	8,768,068	7,532,734	5,396,920	5,925,393	5,023,835
Cash Income Tax Paid	32,567	27,170	26,528	63,137	24,257	146,438

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.