PT Makmur Berkah Amanda Tbk (IDX:AMAN)
Indonesia
· Delayed Price · Currency is IDR
258.00
-4.00 (-1.53%)
Apr 29, 2026, 11:59 AM WIB
IDX:AMAN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 57,427 | 58,727 | 55,200 | 35,889 | 33,524 | |
| Depreciation & Amortization | 21,554 | 18,451 | 15,860 | 22,202 | 22,389 | |
| Other Operating Activities | -112,751 | -74,127 | -5,509 | -52,633 | -27,980 | |
| Operating Cash Flow | -33,769 | 3,051 | 65,551 | 5,458 | 27,933 | |
| Operating Cash Flow Growth | - | -95.35% | 1100.94% | -80.46% | - | |
| Capital Expenditures | -63,887 | -116,482 | -53,761 | -303.15 | -1,539 | |
| Sale (Purchase) of Real Estate | -871.73 | -538.65 | -68,112 | -3,810 | -430.28 | |
| Investment in Securities | - | - | - | - | -3,567 | |
| Other Investing Activities | -74.99 | -35.92 | -36.59 | -4 | -10 | |
| Investing Cash Flow | -64,834 | -117,057 | -121,909 | -4,117 | -5,547 | |
| Long-Term Debt Issued | 124,022 | 102,784 | 13,665 | 50,066 | 26,169 | |
| Long-Term Debt Repaid | -19,751 | -17,524 | -9,758 | -5,163 | -17,515 | |
| Net Debt Issued (Repaid) | 104,271 | 85,260 | 3,907 | 44,903 | 8,654 | |
| Common Dividends Paid | - | -3,874 | - | -1,937 | -1,937 | |
| Other Financing Activities | 16.14 | 6,332 | 876.13 | -1,953 | -675.92 | |
| Financing Cash Flow | 104,287 | 87,718 | 4,783 | 41,014 | 6,042 | |
| Foreign Exchange Rate Adjustments | -209.46 | -248.98 | 102.59 | -379.05 | 199.62 | |
| Net Cash Flow | 5,475 | -26,537 | -51,472 | 41,976 | 28,627 | |
| Free Cash Flow | -97,656 | -113,431 | 11,790 | 5,155 | 26,394 | |
| Free Cash Flow Growth | - | - | 128.70% | -80.47% | - | |
| Free Cash Flow Margin | -41.60% | -55.47% | 6.61% | 3.74% | 26.24% | |
| Free Cash Flow Per Share | -25.21 | -29.28 | 3.04 | 1.33 | 6.81 | |
| Cash Interest Paid | 15,846 | 11,014 | 9,484 | 8,961 | 9,816 | |
| Cash Income Tax Paid | 9,726 | 7,086 | 4,635 | 6,877 | 3,460 | |
| Levered Free Cash Flow | -42,855 | -121,951 | -6,615 | -5,522 | 20,786 | |
| Unlevered Free Cash Flow | -42,855 | -121,951 | -6,615 | 78.02 | 26,921 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.