PT Mitrabara Adiperdana Tbk (IDX: MBAP)
Indonesia
· Delayed Price · Currency is IDR 3,000.00
+10.00 (0.33%)
Nov 22, 2024, 4:11 PM WIB
MBAP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 13.28 | 21.69 | 179.39 | 100.57 | 27.47 | 35.29 | Upgrade
|
| Depreciation & Amortization | 5.68 | 7.07 | 11.4 | 11.56 | 11.58 | 7.73 | Upgrade
|
| Other Operating Activities | 1.31 | -24.58 | 10.53 | -4.85 | 5.57 | 8.84 | Upgrade
|
| Operating Cash Flow | 20.28 | 4.18 | 201.32 | 107.27 | 44.62 | 51.86 | Upgrade
|
| Operating Cash Flow Growth | -56.22% | -97.92% | 87.67% | 140.43% | -13.97% | 32.22% | Upgrade
|
| Capital Expenditures | -15.84 | -9.33 | -2.66 | -2.56 | -0.8 | -3.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.09 | 0.2 | 0.21 | 0 | 0.09 | Upgrade
|
| Investment in Securities | 44.22 | 88.42 | -23.26 | -40.01 | 19 | -62 | Upgrade
|
| Other Investing Activities | -1.06 | -1.07 | -1.7 | 0.06 | -2.81 | -0.56 | Upgrade
|
| Investing Cash Flow | 27.54 | 78.11 | -28.88 | -42.55 | 15.39 | -65.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 7.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -3.95 | -8.77 | -8.74 | -4.14 | Upgrade
|
| Total Debt Repaid | -0.46 | -0.08 | -3.95 | -8.77 | -8.74 | -4.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.08 | -3.95 | -8.77 | -8.74 | 2.88 | Upgrade
|
| Common Dividends Paid | -25 | -100 | -129.38 | -38.94 | -34.72 | -14 | Upgrade
|
| Other Financing Activities | 0.28 | 0.58 | 0.29 | - | - | - | Upgrade
|
| Financing Cash Flow | -25.17 | -99.5 | -133.04 | -47.71 | -43.46 | -11.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.18 | -1.52 | 0.8 | 0.41 | 0.01 | Upgrade
|
| Net Cash Flow | 22.82 | -17.03 | 37.87 | 17.82 | 16.96 | -25.16 | Upgrade
|
| Free Cash Flow | 4.44 | -5.14 | 198.65 | 104.71 | 43.81 | 48.51 | Upgrade
|
| Free Cash Flow Growth | -89.75% | - | 89.72% | 138.98% | -9.68% | 48.31% | Upgrade
|
| Free Cash Flow Margin | 2.01% | -2.30% | 44.19% | 33.79% | 21.78% | 18.60% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.16 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.1 | 0.08 | 0.14 | 0.37 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 7.21 | 21.24 | 58.08 | 19.1 | 2.44 | 10.3 | Upgrade
|
| Levered Free Cash Flow | -15.05 | -8.59 | 160.04 | 86.39 | 30.59 | 40.15 | Upgrade
|
| Unlevered Free Cash Flow | -14.95 | -8.53 | 160.21 | 86.82 | 31.35 | 40.5 | Upgrade
|
| Change in Net Working Capital | 9.04 | 16.16 | -7.74 | 2.59 | 2.24 | -5.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.