PT. Mitra Adiperkasa Tbk (IDX:MAPI)
Indonesia
· Delayed Price · Currency is IDR 1,280.00
-10.00 (-0.78%)
Apr 29, 2026, 11:10 AM WIB
PT. Mitra Adiperkasa Tbk 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 | 2,231,156 | 1,767,617 | 1,893,549 | 2,117,880 | 438,913 | Upgrade
|
| Depreciation & Amortization | 3,337,080 | 2,996,900 | 2,616,364 | 2,364,746 | 2,216,212 | Upgrade
|
| Other Operating Activities | 249,092 | 1,215,444 | -2,560,008 | -387,865 | 379,794 | Upgrade
|
| Operating Cash Flow | 5,817,328 | 5,979,961 | 1,949,905 | 4,094,761 | 3,034,919 | Upgrade
|
| Operating Cash Flow Growth | -2.72% | 206.68% | -52.38% | 34.92% | 125.36% | Upgrade
|
| Capital Expenditures | -1,802,230 | -2,217,717 | -2,027,305 | -911,329 | -388,225 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,258 | 10,535 | 6,181 | 6,894 | 5,021 | Upgrade
|
| Cash Acquisitions | - | -586 | -232,849 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -27,372 | -20,320 | -22,585 | -18,730 | -11,072 | Upgrade
|
| Sale (Purchase) of Real Estate | -3,430 | -3,006 | -2,782 | -1,781 | -25 | Upgrade
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| Investment in Securities | -310,255 | -107,045 | -163,985 | 356,856 | - | Upgrade
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| Other Investing Activities | 40,722 | 109,833 | -37,275 | -73,756 | 32,370 | Upgrade
|
| Investing Cash Flow | -2,092,307 | -2,228,306 | -2,480,600 | -641,846 | -361,931 | Upgrade
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| Short-Term Debt Issued | 15,290,750 | 14,172,132 | 9,883,392 | 2,585,066 | 3,510,581 | Upgrade
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| Total Debt Issued | 15,290,750 | 14,172,132 | 9,883,392 | 2,585,066 | 3,510,581 | Upgrade
|
| Short-Term Debt Repaid | -14,732,773 | -14,751,200 | -7,600,457 | -3,130,385 | -4,861,347 | Upgrade
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| Long-Term Debt Repaid | -2,993,382 | -2,393,134 | -2,218,192 | -1,792,382 | -1,147,910 | Upgrade
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| Total Debt Repaid | -17,726,155 | -17,144,334 | -9,818,649 | -4,922,767 | -6,009,257 | Upgrade
|
| Net Debt Issued (Repaid) | -2,435,405 | -2,972,202 | 64,743 | -2,337,701 | -2,498,676 | Upgrade
|
| Issuance of Common Stock | 110,964 | - | - | - | - | Upgrade
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| Common Dividends Paid | -201,540 | -176,702 | -167,841 | - | - | Upgrade
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| Other Financing Activities | -214,394 | -247,254 | 466,183 | -82,615 | -181,755 | Upgrade
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| Financing Cash Flow | -2,740,375 | -3,396,158 | 363,085 | -2,420,316 | -2,680,431 | Upgrade
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| Foreign Exchange Rate Adjustments | 17,353 | 10,051 | -8,395 | 39,830 | -2,244 | Upgrade
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| Net Cash Flow | 1,001,999 | 365,548 | -176,005 | 1,072,429 | -9,687 | Upgrade
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| Free Cash Flow | 4,015,098 | 3,762,244 | -77,400 | 3,183,432 | 2,646,694 | Upgrade
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| Free Cash Flow Growth | 6.72% | - | - | 20.28% | 168.10% | Upgrade
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| Free Cash Flow Margin | 9.32% | 9.94% | -0.23% | 11.82% | 14.37% | Upgrade
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| Free Cash Flow Per Share | 241.87 | 227.47 | -4.68 | 192.47 | 160.02 | Upgrade
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| Cash Interest Paid | 214,394 | 239,009 | 126,490 | 98,790 | 198,084 | Upgrade
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| Cash Income Tax Paid | 827,001 | 857,930 | 1,068,450 | 556,279 | -9,263 | Upgrade
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| Levered Free Cash Flow | 2,825,391 | 2,576,348 | -766,975 | 2,593,554 | 2,633,983 | Upgrade
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| Unlevered Free Cash Flow | 3,162,021 | 2,931,025 | -494,260 | 2,877,821 | 2,928,620 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.