PT Map Boga Adiperkasa Tbk (IDX:MAPB)
Indonesia
· Delayed Price · Currency is IDR 1,520.00
0.00 (0.00%)
Apr 29, 2026, 9:31 AM WIB
IDX:MAPB Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -150,767 | -146,148 | 104,649 | 135,418 | -9,927 | Upgrade
|
| Depreciation & Amortization | 545,465 | 567,735 | 559,831 | 492,824 | 504,561 | Upgrade
|
| Other Amortization | 21,084 | 23,012 | 19,577 | 17,598 | 16,948 | Upgrade
|
| Other Operating Activities | -14,066 | 106,690 | 51,801 | 122,372 | -105,612 | Upgrade
|
| Operating Cash Flow | 401,716 | 551,289 | 735,858 | 768,212 | 405,970 | Upgrade
|
| Operating Cash Flow Growth | -27.13% | -25.08% | -4.21% | 89.23% | -3.04% | Upgrade
|
| Capital Expenditures | -130,782 | -120,666 | -375,736 | -394,087 | -149,281 | Upgrade
|
| Sale of Property, Plant & Equipment | 570 | 2,247 | 564 | 3,656 | 2,124 | Upgrade
|
| Other Investing Activities | -50,400 | -166,268 | -160,991 | -86,199 | -98,614 | Upgrade
|
| Investing Cash Flow | -180,612 | -284,687 | -536,163 | -476,630 | -245,771 | 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 | -313,007 | -338,223 | -347,858 | -253,559 | -213,059 | Upgrade
|
| Total Debt Repaid | -313,007 | -338,223 | -371,358 | -253,559 | -213,059 | Upgrade
|
| Net Debt Issued (Repaid) | -313,007 | -338,223 | -347,858 | -253,559 | -213,059 | Upgrade
|
| Issuance of Common Stock | - | - | 432,573 | - | - | Upgrade
|
| Other Financing Activities | -862 | -922 | -1,398 | -35,947 | -46,821 | Upgrade
|
| Financing Cash Flow | -313,869 | -339,145 | 83,317 | -289,506 | -259,880 | Upgrade
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| Net Cash Flow | -92,765 | -72,543 | 283,012 | 2,076 | -99,681 | Upgrade
|
| Free Cash Flow | 270,934 | 430,623 | 360,122 | 374,125 | 256,689 | Upgrade
|
| Free Cash Flow Growth | -37.08% | 19.58% | -3.74% | 45.75% | -14.96% | Upgrade
|
| Free Cash Flow Margin | 8.37% | 13.34% | 9.00% | 10.88% | 10.56% | Upgrade
|
| Free Cash Flow Per Share | 113.46 | 180.33 | 159.25 | 172.34 | 118.24 | Upgrade
|
| Cash Interest Paid | 862 | 922 | 1,398 | 29,091 | 1,287 | Upgrade
|
| Cash Income Tax Paid | 21,862 | 26,823 | 30,976 | -23,352 | 9,251 | Upgrade
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| Levered Free Cash Flow | 286,197 | 333,209 | 323,246 | 393,381 | 264,099 | Upgrade
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| Unlevered Free Cash Flow | 308,236 | 357,201 | 343,305 | 412,218 | 286,550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.