PT Maxindo Karya Anugerah Tbk (IDX:MAXI)
Indonesia
· Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Last updated: Mar 9, 2026, 2:57 PM WIB
IDX:MAXI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 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 |
| Net Income | -985.91 | -2,773 | -2,962 | -31.7 | 10,648 | 8,034 | |
| Depreciation & Amortization | 5,599 | 5,220 | 4,986 | 4,742 | 4,980 | 4,854 | |
| Other Operating Activities | -627.11 | -3,083 | -6,198 | 2,340 | 3,622 | -29,215 | |
| Operating Cash Flow | 3,986 | -635.37 | -4,174 | 7,051 | 19,250 | -16,327 | |
| Operating Cash Flow Growth | - | - | - | -63.37% | - | - | |
| Capital Expenditures | -155,476 | -88,163 | -12,412 | -8,335 | -5,665 | -3,424 | |
| Sale of Property, Plant & Equipment | 89,808 | 53 | 60 | 900 | - | 118 | |
| Other Investing Activities | 6,748 | 6,748 | -7,500 | - | - | - | |
| Investing Cash Flow | -58,921 | -81,362 | -19,852 | -7,435 | -5,665 | -3,306 | |
| Long-Term Debt Issued | - | 67,595 | - | - | - | 49,946 | |
| Long-Term Debt Repaid | - | -34,621 | -4,575 | -8,995 | -3,548 | -19,587 | |
| Net Debt Issued (Repaid) | 34,340 | 32,974 | -4,575 | -8,995 | -3,548 | 30,359 | |
| Issuance of Common Stock | 3.84 | 6.78 | 45,001 | 16,600 | - | - | |
| Other Financing Activities | -7,807 | -1,661 | -2,741 | - | - | - | |
| Financing Cash Flow | 26,536 | 31,319 | 37,686 | 7,605 | -3,548 | 30,359 | |
| Net Cash Flow | -28,398 | -50,678 | 13,659 | 7,221 | 10,036 | 10,726 | |
| Free Cash Flow | -151,490 | -88,798 | -16,586 | -1,284 | 13,585 | -19,751 | |
| Free Cash Flow Margin | -128.56% | -85.35% | -20.04% | -1.21% | 9.10% | -17.09% | |
| Free Cash Flow Per Share | -15.76 | -9.24 | -1.76 | -0.16 | 3.02 | -4.39 | |
| Cash Interest Paid | 4,552 | 6,298 | 3,040 | 3,661 | 3,786 | 5,880 | |
| Cash Income Tax Paid | - | -2,888 | 4,880 | -920.45 | 1,527 | 2,316 | |
| Levered Free Cash Flow | -168,968 | -84,965 | -26,924 | -182.4 | 12,416 | -21,113 | |
| Unlevered Free Cash Flow | -165,514 | -81,718 | -25,024 | 2,106 | 14,782 | -17,860 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.