PT Mitrabara Adiperdana Tbk (IDX:MBAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,690.00
+20.00 (1.20%)
Jun 26, 2025, 4:10 PM WIB

IDX:MBAP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.4219.121.69179.39100.5727.47
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Depreciation & Amortization
6.295.657.0711.411.5611.58
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Other Operating Activities
-2.6711.93-24.5810.53-4.855.57
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Operating Cash Flow
20.0436.694.18201.32107.2744.62
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Operating Cash Flow Growth
-48.38%777.17%-97.92%87.67%140.43%-13.97%
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Capital Expenditures
-34.3-23.96-9.33-2.66-2.56-0.8
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Sale of Property, Plant & Equipment
0.220.220.090.20.210
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Investment in Securities
-2.0829.0188.42-23.26-40.0119
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Other Investing Activities
-2.35-1.26-1.07-1.70.06-2.81
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Investing Cash Flow
-38.514.0278.11-28.88-42.5515.39
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Long-Term Debt Issued
-4.2----
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Total Debt Issued
21.414.2----
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Long-Term Debt Repaid
--0.5-0.08-3.95-8.77-8.74
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Total Debt Repaid
-0.49-0.5-0.08-3.95-8.77-8.74
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Net Debt Issued (Repaid)
20.923.71-0.08-3.95-8.77-8.74
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Common Dividends Paid
-5-5-100-129.38-38.94-34.72
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Other Financing Activities
--0.580.29--
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Financing Cash Flow
15.92-1.29-99.5-133.04-47.71-43.46
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Foreign Exchange Rate Adjustments
0.570.070.18-1.520.80.41
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Net Cash Flow
-1.9839.48-17.0337.8717.8216.96
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Free Cash Flow
-14.2612.73-5.14198.65104.7143.81
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Free Cash Flow Growth
---89.72%138.98%-9.68%
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Free Cash Flow Margin
-6.77%5.84%-2.29%44.19%33.79%21.78%
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Free Cash Flow Per Share
-0.010.01-0.000.160.090.04
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Cash Interest Paid
0.470.290.10.080.140.37
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Cash Income Tax Paid
3.583.6221.2458.0819.12.44
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Levered Free Cash Flow
-21.93.61-8.59160.0486.3930.59
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Unlevered Free Cash Flow
-21.63.79-8.53160.2186.8231.35
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Change in Net Working Capital
4.35-9.8916.16-7.742.592.24
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.