PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)
Indonesia
· Delayed Price · Currency is IDR 340.00
+2.00 (0.59%)
Dec 5, 2025, 3:42 PM WIB
IDX:MKAP 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 53,126 | 40,675 | 32,234 | -1,655 | 15,020 | 1,079 |
| Depreciation & Amortization | 25,709 | 18,545 | 16,024 | 16,907 | 18,642 | 21,633 |
| Other Amortization | 56.97 | - | - | - | 161.19 | 69.17 |
| Other Operating Activities | 18,510 | -151,270 | -13,855 | 14,672 | -57,640 | -6,593 |
| Operating Cash Flow | 97,402 | -92,050 | 34,404 | 29,924 | -23,816 | 16,189 |
| Operating Cash Flow Growth | - | - | 14.97% | - | - | - |
| Capital Expenditures | 509.31 | -34,052 | -67,534 | -8,769 | -1,343 | -2,245 |
| Sale of Property, Plant & Equipment | 13,697 | 272 | 18,514 | 1,349 | 1,095 | 2,387 |
| Sale (Purchase) of Intangibles | -153.03 | -153.03 | - | - | -558.88 | - |
| Investment in Securities | - | - | - | 16,250 | - | - |
| Other Investing Activities | -14,500 | -14,500 | 2,000 | -2,000 | 32,615 | - |
| Investing Cash Flow | -446.56 | -48,433 | -47,020 | 6,830 | 31,808 | 141.84 |
| Short-Term Debt Issued | - | 636,159 | 134,044 | 348,740 | 275,972 | 205,376 |
| Long-Term Debt Issued | - | 5,580 | 46,760 | - | 2,207 | - |
| Total Debt Issued | 490,856 | 641,739 | 180,804 | 348,740 | 278,179 | 205,376 |
| Short-Term Debt Repaid | - | -532,916 | -162,983 | -335,899 | -267,460 | -212,372 |
| Long-Term Debt Repaid | - | -13,747 | -7,309 | -31,583 | -17,834 | -10,752 |
| Total Debt Repaid | -573,088 | -546,664 | -170,292 | -367,483 | -285,295 | -223,125 |
| Net Debt Issued (Repaid) | -82,232 | 95,076 | 10,512 | -18,743 | -7,115 | -17,749 |
| Issuance of Common Stock | - | 74,750 | - | - | - | - |
| Common Dividends Paid | -9,744 | - | - | -5,500 | - | - |
| Other Financing Activities | - | -2,221 | - | - | - | - |
| Financing Cash Flow | -91,976 | 167,605 | 10,512 | -24,243 | -7,115 | -17,749 |
| Foreign Exchange Rate Adjustments | 103.14 | 103.14 | 0.32 | 2.45 | 0.3 | 0.16 |
| Net Cash Flow | -21,767 | 27,226 | -2,104 | 12,514 | 876.9 | -1,418 |
| Free Cash Flow | 97,912 | -126,101 | -33,131 | 21,155 | -25,160 | 13,943 |
| Free Cash Flow Margin | 23.77% | -35.40% | -14.27% | 10.85% | -22.47% | 9.05% |
| Free Cash Flow Per Share | 31.13 | -40.10 | -12.74 | 8.14 | -27.95 | 15.49 |
| Cash Interest Paid | 15,672 | 14,309 | 7,177 | 6,959 | 9,266 | 9,925 |
| Cash Income Tax Paid | 19,412 | 11,960 | 4,140 | -16,655 | 2,896 | 6,092 |
| Levered Free Cash Flow | 106,714 | -146,720 | -33,709 | 11,726 | -19,047 | - |
| Unlevered Free Cash Flow | 115,881 | -138,210 | -29,223 | 16,075 | -13,563 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.