PT Multikarya Asia Pasifik Raya Tbk (IDX: MKAP)
Indonesia
· Delayed Price · Currency is IDR
326.00
+2.00 (0.62%)
Oct 11, 2024, 4:12 PM WIB
MKAP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 35,175 | 32,234 | -1,655 | 15,020 | 1,079 |
| Depreciation & Amortization | 17,897 | 16,024 | 16,907 | 18,642 | 21,633 |
| Other Amortization | 230.2 | 156.51 | - | 161.19 | 69.17 |
| Other Operating Activities | -77,638 | -14,011 | 14,672 | -57,640 | -6,593 |
| Operating Cash Flow | -24,335 | 34,404 | 29,924 | -23,816 | 16,189 |
| Operating Cash Flow Growth | - | 14.97% | - | - | - |
| Capital Expenditures | -76,571 | -67,534 | -8,769 | -1,343 | -2,245 |
| Sale of Property, Plant & Equipment | 18,514 | 18,514 | 1,349 | 1,095 | 2,387 |
| Sale (Purchase) of Intangibles | - | - | - | -558.88 | - |
| Investment in Securities | - | - | 16,250 | - | - |
| Other Investing Activities | 2,000 | 2,000 | -2,000 | 32,615 | - |
| Investing Cash Flow | -56,057 | -47,020 | 6,830 | 31,808 | 141.84 |
| Short-Term Debt Issued | - | 134,044 | 348,740 | 275,972 | 205,376 |
| Long-Term Debt Issued | - | 46,760 | - | 2,207 | - |
| Total Debt Issued | 231,387 | 180,804 | 348,740 | 278,179 | 205,376 |
| Short-Term Debt Repaid | - | -162,983 | -335,899 | -267,460 | -212,372 |
| Long-Term Debt Repaid | - | -7,309 | -31,583 | -17,834 | -10,752 |
| Total Debt Repaid | -187,958 | -170,292 | -367,483 | -285,295 | -223,125 |
| Net Debt Issued (Repaid) | 43,429 | 10,512 | -18,743 | -7,115 | -17,749 |
| Common Dividends Paid | - | - | -5,500 | - | - |
| Financing Cash Flow | 115,552 | 10,512 | -24,243 | -7,115 | -17,749 |
| Foreign Exchange Rate Adjustments | 0.32 | 0.32 | 2.45 | 0.3 | 0.16 |
| Net Cash Flow | 35,160 | -2,104 | 12,514 | 876.9 | -1,418 |
| Free Cash Flow | -100,906 | -33,131 | 21,155 | -25,160 | 13,943 |
| Free Cash Flow Margin | -40.04% | -14.27% | 10.85% | -22.47% | 9.05% |
| Free Cash Flow Per Share | -29.63 | -12.74 | 8.14 | -27.96 | 15.49 |
| Cash Interest Paid | 7,639 | 7,177 | 6,959 | 9,266 | 9,925 |
| Cash Income Tax Paid | 6,533 | 6,691 | -16,655 | 2,896 | 6,092 |
| Levered Free Cash Flow | - | -34,254 | 11,726 | -19,047 | - |
| Unlevered Free Cash Flow | - | -29,769 | 16,075 | -13,563 | - |
| Change in Net Working Capital | - | -1,372 | 3,165 | 35,182 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.