PT Mitrabara Adiperdana Tbk (IDX:MBAP)
Indonesia · Delayed Price · Currency is IDR 1,460.00
-10.00 (-0.68%)
Aug 11, 2026, 3:49 PM WIB
IDX:MBAP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.69 | 1.55 | 19.1 | 21.69 | 179.39 | 100.57 |
Depreciation & Amortization | 9.39 | 8.59 | 5.65 | 7.07 | 11.4 | 11.56 |
Other Operating Activities | -18.76 | -11.47 | 11.93 | -24.58 | 10.53 | -4.85 |
Operating Cash Flow | -7.68 | -1.33 | 36.69 | 4.18 | 201.32 | 107.27 |
Operating Cash Flow Growth | - | - | 777.17% | -97.92% | 87.67% | 140.43% |
Capital Expenditures | -20.71 | -31.12 | -23.96 | -9.33 | -2.66 | -2.56 |
Sale of Property, Plant & Equipment | - | - | 0.22 | 0.09 | 0.2 | 0.21 |
Sale (Purchase) of Real Estate | - | - | - | -0.01 | -1.45 | -0.24 |
Investment in Securities | 0.69 | - | 29.01 | 88.42 | -23.26 | -40.01 |
Other Investing Activities | -11.51 | -11.89 | -1.26 | -1.07 | -1.7 | 0.06 |
Investing Cash Flow | -32.16 | -43.64 | 4.02 | 78.11 | -28.88 | -42.55 |
Long-Term Debt Issued | - | 29.99 | 4.2 | - | - | - |
Total Debt Issued | 14.76 | 29.99 | 4.2 | - | - | - |
Long-Term Debt Repaid | - | -0.64 | -0.5 | -0.08 | -3.95 | -8.77 |
Total Debt Repaid | -0.7 | -0.64 | -0.5 | -0.08 | -3.95 | -8.77 |
Net Debt Issued (Repaid) | 14.06 | 29.35 | 3.71 | -0.08 | -3.95 | -8.77 |
Common Dividends Paid | -2.77 | -2.77 | -5 | -100 | -129.38 | -38.94 |
Other Financing Activities | -1.19 | -0.78 | - | 0.58 | 0.29 | - |
Financing Cash Flow | 10.11 | 25.8 | -1.29 | -99.5 | -133.04 | -47.71 |
Foreign Exchange Rate Adjustments | -0.54 | -0.66 | 0.07 | 0.18 | -1.52 | 0.8 |
Net Cash Flow | -30.27 | -19.84 | 39.48 | -17.03 | 37.87 | 17.82 |
Free Cash Flow | -28.39 | -32.46 | 12.73 | -5.14 | 198.65 | 104.71 |
Free Cash Flow Growth | - | - | - | - | 89.72% | 138.98% |
Free Cash Flow Margin | -17.63% | -19.69% | 5.84% | -2.29% | 44.19% | 33.79% |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.01 | -0.00 | 0.16 | 0.09 |
Levered Free Cash Flow | -32.93 | -45.73 | 4.26 | -8.59 | 160.04 | 86.39 |
Unlevered Free Cash Flow | -32.62 | -45.36 | 4.44 | -8.53 | 160.21 | 86.82 |
Cash Interest Paid | 1.69 | 1.38 | 0.29 | 0.1 | 0.08 | 0.14 |
Cash Income Tax Paid | - | -1.08 | 3.62 | 21.24 | 58.08 | 19.1 |