PT Maxindo Karya Anugerah Tbk (IDX:MAXI)
Indonesia
· Delayed Price · Currency is IDR
55.00
+2.00 (3.77%)
At close: Apr 29, 2026
IDX:MAXI 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 | 722.08 | -2,773 | -2,962 | -31.7 | 10,648 | |
| Depreciation & Amortization | 6,236 | 5,220 | 4,986 | 4,742 | 4,980 | |
| Other Operating Activities | -2,750 | -3,083 | -6,198 | 2,340 | 3,622 | |
| Operating Cash Flow | 4,208 | -635.37 | -4,174 | 7,051 | 19,250 | |
| Operating Cash Flow Growth | - | - | - | -63.37% | - | |
| Capital Expenditures | -41,048 | -88,163 | -12,412 | -8,335 | -5,665 | |
| Sale of Property, Plant & Equipment | - | 53 | 60 | 900 | - | |
| Other Investing Activities | -242.17 | 6,748 | -7,500 | - | - | |
| Investing Cash Flow | -41,290 | -81,362 | -19,852 | -7,435 | -5,665 | |
| Long-Term Debt Issued | 51,100 | 67,595 | - | - | - | |
| Long-Term Debt Repaid | -10,377 | -34,621 | -4,575 | -8,995 | -3,548 | |
| Net Debt Issued (Repaid) | 40,723 | 32,974 | -4,575 | -8,995 | -3,548 | |
| Issuance of Common Stock | 1.95 | 6.78 | 45,001 | 16,600 | - | |
| Other Financing Activities | - | -1,661 | -2,741 | - | - | |
| Financing Cash Flow | 40,725 | 31,319 | 37,686 | 7,605 | -3,548 | |
| Net Cash Flow | 3,643 | -50,678 | 13,659 | 7,221 | 10,036 | |
| Free Cash Flow | -36,840 | -88,798 | -16,586 | -1,284 | 13,585 | |
| Free Cash Flow Margin | -25.61% | -85.35% | -20.04% | -1.21% | 9.10% | |
| Free Cash Flow Per Share | -3.83 | -9.24 | -1.76 | -0.16 | 3.02 | |
| Cash Interest Paid | 6,224 | 6,298 | 3,040 | 3,661 | 3,786 | |
| Cash Income Tax Paid | -2,405 | -2,888 | 4,880 | -920.45 | 1,527 | |
| Levered Free Cash Flow | -36,719 | -84,965 | -26,924 | -182.4 | 12,416 | |
| Unlevered Free Cash Flow | -32,829 | -81,718 | -25,024 | 2,106 | 14,782 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.