PT Map Boga Adiperkasa Tbk (IDX:MAPB)
Indonesia
· Delayed Price · Currency is IDR 1,780.00
-5.00 (-0.28%)
Aug 14, 2025, 3:49 PM WIB
IDX:MAPB Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -176,238 | -146,148 | 104,649 | 135,418 | -9,927 | -164,797 | Upgrade
|
| Depreciation & Amortization | 550,063 | 567,735 | 559,831 | 492,824 | 504,561 | 538,315 | Upgrade
|
| Other Amortization | 23,130 | 23,012 | 19,577 | 17,598 | 16,948 | 15,965 | Upgrade
|
| Other Operating Activities | 83,705 | 106,690 | 51,801 | 122,372 | -105,612 | 29,213 | Upgrade
|
| Operating Cash Flow | 480,660 | 551,289 | 735,858 | 768,212 | 405,970 | 418,696 | Upgrade
|
| Operating Cash Flow Growth | -12.92% | -25.08% | -4.21% | 89.23% | -3.04% | -15.39% | Upgrade
|
| Capital Expenditures | -118,538 | -120,666 | -375,736 | -394,087 | -149,281 | -116,846 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,005 | 2,247 | 564 | 3,656 | 2,124 | 82 | Upgrade
|
| Other Investing Activities | -79,266 | -166,268 | -160,991 | -86,199 | -98,614 | -75,106 | Upgrade
|
| Investing Cash Flow | -194,799 | -284,687 | -536,163 | -476,630 | -245,771 | -191,870 | Upgrade
|
| Short-Term Debt Issued | - | - | 23,500 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 23,500 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -23,500 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -338,223 | -347,858 | -253,559 | -213,059 | -195,402 | Upgrade
|
| Total Debt Repaid | -310,935 | -338,223 | -371,358 | -253,559 | -213,059 | -195,402 | Upgrade
|
| Net Debt Issued (Repaid) | -310,935 | -338,223 | -347,858 | -253,559 | -213,059 | -195,402 | Upgrade
|
| Issuance of Common Stock | - | - | 432,573 | - | - | - | Upgrade
|
| Other Financing Activities | -857 | -922 | -1,398 | -35,947 | -46,821 | -9,309 | Upgrade
|
| Financing Cash Flow | -311,792 | -339,145 | 83,317 | -289,506 | -259,880 | -204,711 | Upgrade
|
| Net Cash Flow | -25,931 | -72,543 | 283,012 | 2,076 | -99,681 | 22,115 | Upgrade
|
| Free Cash Flow | 362,122 | 430,623 | 360,122 | 374,125 | 256,689 | 301,850 | Upgrade
|
| Free Cash Flow Growth | 43.24% | 19.58% | -3.74% | 45.75% | -14.96% | 92.39% | Upgrade
|
| Free Cash Flow Margin | 11.59% | 13.34% | 9.00% | 10.88% | 10.56% | 14.77% | Upgrade
|
| Free Cash Flow Per Share | 151.65 | 180.33 | 159.25 | 172.34 | 118.24 | 139.04 | Upgrade
|
| Cash Interest Paid | 857 | 922 | 1,398 | 29,091 | 1,287 | 829 | Upgrade
|
| Cash Income Tax Paid | 20,629 | 26,823 | 30,976 | -23,352 | 9,251 | 36,005 | Upgrade
|
| Levered Free Cash Flow | 354,824 | 333,209 | 323,246 | 393,381 | 264,099 | 477,493 | Upgrade
|
| Unlevered Free Cash Flow | 376,603 | 357,201 | 343,305 | 412,218 | 286,550 | 504,960 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.