PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)
Indonesia · Delayed Price · Currency is IDR 1,045.00
-10.00 (-0.95%)
Oct 30, 2026, 3:38 PM WIB
IDX:MKAP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 26,062 | 55,344 | 40,675 | 32,234 | -1,655 | 15,020 |
Depreciation & Amortization | 23,706 | 23,706 | 18,545 | 16,024 | 16,907 | 18,642 |
Other Amortization | 76.53 | 76.53 | 158.85 | - | - | 161.19 |
Other Operating Activities | -24,312 | -7,342 | -151,429 | -13,855 | 14,672 | -57,640 |
Operating Cash Flow | 25,533 | 71,784 | -92,050 | 34,404 | 29,924 | -23,816 |
Operating Cash Flow Growth | -73.79% | - | - | 14.97% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -85,434 | -49,112 | -34,052 | -67,534 | -8,769 | -1,343 |
Sale of Property, Plant & Equipment | 27,213 | 25,903 | 272 | 18,514 | 1,349 | 1,095 |
Sale (Purchase) of Intangibles | -678.8 | -154.8 | -153.03 | - | - | -558.88 |
Investment in Securities | -3,497 | -30,501 | - | - | 16,250 | - |
Other Investing Activities | -8,000 | - | -14,500 | 2,000 | -2,000 | 32,615 |
Investing Cash Flow | -70,397 | -53,864 | -48,433 | -47,020 | 6,830 | 31,808 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 393,577 | 636,159 | 134,044 | 348,740 | 275,972 |
Long-Term Debt Issued | - | 26,835 | 5,580 | 46,760 | - | 2,207 |
Total Debt Issued | 837,288 | 420,412 | 641,739 | 180,804 | 348,740 | 278,179 |
Short-Term Debt Repaid | - | -436,779 | -532,916 | -162,983 | -335,899 | -267,460 |
Long-Term Debt Repaid | - | -21,455 | -13,747 | -7,309 | -31,583 | -17,834 |
Total Debt Repaid | -804,302 | -458,233 | -546,664 | -170,292 | -367,483 | -285,295 |
Net Debt Issued (Repaid) | 32,986 | -37,821 | 95,076 | 10,512 | -18,743 | -7,115 |
Issuance of Common Stock | 1,000 | - | 74,750 | - | - | - |
Common Dividends Paid | -16,250 | -9,744 | - | - | -5,500 | - |
Other Financing Activities | - | - | -2,221 | - | - | - |
Financing Cash Flow | 17,736 | -47,565 | 167,605 | 10,512 | -24,243 | -7,115 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2,897 | -2,897 | 103.14 | 0.32 | 2.45 | 0.3 |
Net Cash Flow | -3,174 | -32,542 | 27,226 | -2,104 | 12,514 | 876.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -59,901 | 22,672 | -126,101 | -33,131 | 21,155 | -25,160 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.26% | 5.59% | -35.40% | -14.27% | 10.85% | -22.47% |
Free Cash Flow Per Share | -18.43 | 6.98 | -40.10 | -12.74 | 8.14 | -27.95 |
Levered Free Cash Flow | -72,842 | 14,630 | -146,561 | -33,709 | 11,726 | -19,047 |
Unlevered Free Cash Flow | -65,303 | 22,755 | -138,051 | -29,223 | 16,075 | -13,563 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 10,817 | 10,817 | 14,309 | 7,177 | 6,959 | 9,266 |
Cash Income Tax Paid | 16,005 | 16,005 | 4,743 | 4,140 | -16,655 | 2,896 |