PT Bank Mayapada Internasional Tbk (IDX:MAYA)
Indonesia
· Delayed Price · Currency is IDR 240.00
-8.00 (-3.23%)
At close: Dec 5, 2025
IDX:MAYA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 17,603 | 25,573 | 22,103 | 25,997 | 44,127 | 64,164 | Upgrade
|
| Depreciation & Amortization | 243,485 | 229,362 | 202,654 | 185,993 | 190,032 | 195,744 | Upgrade
|
| Change in Income Taxes | 21,101 | 25,765 | 20,765 | 13,089 | 24,763 | 16,685 | Upgrade
|
| Change in Other Net Operating Assets | -3,891,151 | -6,972,553 | -5,661,022 | -10,090,731 | -17,082,588 | 5,257,261 | Upgrade
|
| Other Operating Activities | -2,372,207 | -1,155,609 | -926,014 | -1,165,803 | -3,059,466 | -3,202,816 | Upgrade
|
| Operating Cash Flow | -5,981,169 | -7,847,462 | -6,341,514 | -11,031,455 | -19,883,132 | 2,331,038 | Upgrade
|
| Capital Expenditures | -88,409 | -181,846 | -217,059 | -1,359,082 | -84,002 | -115,372 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,875 | 829 | 110 | 1,013 | 776 | 1,128 | Upgrade
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| Investment in Securities | 1,067,838 | 978,434 | -149,299 | -883,871 | -2,189,298 | 1,343,139 | Upgrade
|
| Investing Cash Flow | 981,304 | 797,417 | -366,248 | -2,241,940 | -2,272,524 | 1,228,895 | Upgrade
|
| Short-Term Debt Issued | - | 20,000 | 60,000 | 800,000 | - | - | Upgrade
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| Total Debt Issued | 16,000 | 20,000 | 60,000 | 800,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,018,214 | -27,195 | -33,766 | -286,817 | -740,357 | Upgrade
|
| Net Debt Issued (Repaid) | -1,819,430 | -998,214 | 32,805 | 766,234 | -286,817 | -740,357 | Upgrade
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| Issuance of Common Stock | - | 144,516 | 2,106,442 | 893,558 | 990,908 | 1,009,075 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 7,727,419 | 8,031,297 | 3,249,878 | 14,711,693 | 27,053,680 | -1,884,623 | Upgrade
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| Other Financing Activities | - | - | - | - | -5,173 | - | Upgrade
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| Financing Cash Flow | 5,907,989 | 7,177,599 | 5,389,125 | 16,371,485 | 27,752,598 | -1,615,905 | Upgrade
|
| Net Cash Flow | 908,124 | 127,554 | -1,318,637 | 3,098,090 | 5,596,942 | 1,944,028 | Upgrade
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| Free Cash Flow | -6,069,578 | -8,029,308 | -6,558,573 | -12,390,537 | -19,967,134 | 2,215,666 | Upgrade
|
| Free Cash Flow Margin | -220.93% | -355.82% | -343.69% | -814.60% | -1369.49% | 134.29% | Upgrade
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| Free Cash Flow Per Share | -512.96 | -678.59 | -554.29 | -1047.17 | -1804.49 | 324.29 | Upgrade
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| Cash Interest Paid | 9,062,797 | 8,768,068 | 7,532,734 | 5,396,920 | 5,925,393 | 5,023,835 | Upgrade
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| Cash Income Tax Paid | 29,501 | 27,170 | 26,528 | 63,137 | 24,257 | 146,438 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.