PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
232.00
0.00 (0.00%)
Jun 3, 2025, 3:30 PM WIB

IDX:MKAP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
43,82940,67532,234-1,65515,0201,079
Depreciation & Amortization
20,07418,54516,02416,90718,64221,633
Other Amortization
11.31---161.1969.17
Other Operating Activities
-122,451-151,270-13,85514,672-57,640-6,593
Operating Cash Flow
-58,538-92,05034,40429,924-23,81616,189
Operating Cash Flow Growth
--14.97%---
Capital Expenditures
-21,821-34,052-67,534-8,769-1,343-2,245
Sale of Property, Plant & Equipment
27227218,5141,3491,0952,387
Sale (Purchase) of Intangibles
-153.03-153.03---558.88-
Investment in Securities
---16,250--
Other Investing Activities
-14,500-14,5002,000-2,00032,615-
Investing Cash Flow
-36,202-48,433-47,0206,83031,808141.84
Short-Term Debt Issued
-636,159134,044348,740275,972205,376
Long-Term Debt Issued
-5,58046,760-2,207-
Total Debt Issued
597,477641,739180,804348,740278,179205,376
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
-572,424-546,664-170,292-367,483-285,295-223,125
Net Debt Issued (Repaid)
25,05395,07610,512-18,743-7,115-17,749
Issuance of Common Stock
-74,750----
Common Dividends Paid
----5,500--
Other Financing Activities
--2,221----
Financing Cash Flow
25,053167,60510,512-24,243-7,115-17,749
Foreign Exchange Rate Adjustments
103.14103.140.322.450.30.16
Net Cash Flow
-69,58427,226-2,10412,514876.9-1,418
Free Cash Flow
-80,359-126,101-33,13121,155-25,16013,943
Free Cash Flow Margin
-19.86%-35.40%-14.27%10.85%-22.47%9.05%
Free Cash Flow Per Share
-25.55-40.10-12.748.14-27.9515.49
Cash Interest Paid
15,19114,3097,1776,9599,2669,925
Cash Income Tax Paid
13,45511,9604,140-16,6552,8966,092
Levered Free Cash Flow
-99,465-146,720-33,70911,726-19,047-
Unlevered Free Cash Flow
-90,349-138,210-29,22316,075-13,563-
Change in Net Working Capital
134,692165,177-1,3723,16535,182-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.