PT Mitrabara Adiperdana Tbk (IDX:MBAP)
Indonesia
· Delayed Price · Currency is IDR 1,595.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:MBAP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3.42 | 19.1 | 21.69 | 179.39 | 100.57 | 27.47 | Upgrade
|
| Depreciation & Amortization | 7.94 | 5.65 | 7.07 | 11.4 | 11.56 | 11.58 | Upgrade
|
| Other Operating Activities | -16.37 | 11.93 | -24.58 | 10.53 | -4.85 | 5.57 | Upgrade
|
| Operating Cash Flow | -5.01 | 36.69 | 4.18 | 201.32 | 107.27 | 44.62 | Upgrade
|
| Operating Cash Flow Growth | - | 777.17% | -97.92% | 87.67% | 140.43% | -13.97% | Upgrade
|
| Capital Expenditures | -39.12 | -23.96 | -9.33 | -2.66 | -2.56 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.22 | 0.09 | 0.2 | 0.21 | 0 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.01 | -1.45 | -0.24 | - | Upgrade
|
| Investment in Securities | - | 29.01 | 88.42 | -23.26 | -40.01 | 19 | Upgrade
|
| Other Investing Activities | -5.58 | -1.26 | -1.07 | -1.7 | 0.06 | -2.81 | Upgrade
|
| Investing Cash Flow | -44.68 | 4.02 | 78.11 | -28.88 | -42.55 | 15.39 | Upgrade
|
| Long-Term Debt Issued | - | 4.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 21.53 | 4.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.08 | -3.95 | -8.77 | -8.74 | Upgrade
|
| Total Debt Repaid | -0.61 | -0.5 | -0.08 | -3.95 | -8.77 | -8.74 | Upgrade
|
| Net Debt Issued (Repaid) | 20.93 | 3.71 | -0.08 | -3.95 | -8.77 | -8.74 | Upgrade
|
| Common Dividends Paid | -2.77 | -5 | -100 | -129.38 | -38.94 | -34.72 | Upgrade
|
| Other Financing Activities | -0.52 | - | 0.58 | 0.29 | - | - | Upgrade
|
| Financing Cash Flow | 17.64 | -1.29 | -99.5 | -133.04 | -47.71 | -43.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.07 | 0.18 | -1.52 | 0.8 | 0.41 | Upgrade
|
| Net Cash Flow | -32.12 | 39.48 | -17.03 | 37.87 | 17.82 | 16.96 | Upgrade
|
| Free Cash Flow | -44.13 | 12.73 | -5.14 | 198.65 | 104.71 | 43.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 89.72% | 138.98% | -9.68% | Upgrade
|
| Free Cash Flow Margin | -26.09% | 5.84% | -2.29% | 44.19% | 33.79% | 21.78% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.01 | -0.00 | 0.16 | 0.09 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.13 | 0.29 | 0.1 | 0.08 | 0.14 | 0.37 | Upgrade
|
| Cash Income Tax Paid | - | 3.62 | 21.24 | 58.08 | 19.1 | 2.44 | Upgrade
|
| Levered Free Cash Flow | -51.59 | 3.61 | -8.59 | 160.04 | 86.39 | 30.59 | Upgrade
|
| Unlevered Free Cash Flow | -51.2 | 3.79 | -8.53 | 160.21 | 86.82 | 31.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.