PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
252.00
-2.00 (-0.79%)
Mar 27, 2025, 3:33 PM WIB

IDX:MKAP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
40,67532,234-1,65515,0201,079
Depreciation & Amortization
-16,02416,90718,64221,633
Other Amortization
-156.51-161.1969.17
Other Operating Activities
-132,725-14,01114,672-57,640-6,593
Operating Cash Flow
-92,05034,40429,924-23,81616,189
Operating Cash Flow Growth
-14.97%---
Capital Expenditures
-34,052-67,534-8,769-1,343-2,245
Sale of Property, Plant & Equipment
27218,5141,3491,0952,387
Sale (Purchase) of Intangibles
-153.03---558.88-
Investment in Securities
--16,250--
Other Investing Activities
-14,5002,000-2,00032,615-
Investing Cash Flow
-48,433-47,0206,83031,808141.84
Short-Term Debt Issued
636,159134,044348,740275,972205,376
Long-Term Debt Issued
5,58046,760-2,207-
Total Debt Issued
641,739180,804348,740278,179205,376
Short-Term Debt Repaid
-532,916-162,983-335,899-267,460-212,372
Long-Term Debt Repaid
-13,747-7,309-31,583-17,834-10,752
Total Debt Repaid
-546,664-170,292-367,483-285,295-223,125
Net Debt Issued (Repaid)
95,07610,512-18,743-7,115-17,749
Issuance of Common Stock
74,750----
Common Dividends Paid
---5,500--
Other Financing Activities
-2,221----
Financing Cash Flow
167,60510,512-24,243-7,115-17,749
Foreign Exchange Rate Adjustments
103.140.322.450.30.16
Net Cash Flow
27,226-2,10412,514876.9-1,418
Free Cash Flow
-126,101-33,13121,155-25,16013,943
Free Cash Flow Margin
-35.40%-14.27%10.85%-22.47%9.05%
Free Cash Flow Per Share
-40.09-12.748.14-27.9515.49
Cash Interest Paid
-7,1776,9599,2669,925
Cash Income Tax Paid
-6,691-16,6552,8966,092
Levered Free Cash Flow
-166,917-34,25411,726-19,047-
Unlevered Free Cash Flow
-157,818-29,76916,075-13,563-
Change in Net Working Capital
165,177-1,3723,16535,182-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.