PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)
Indonesia
· Delayed Price · Currency is IDR 1,075.00
-10.00 (-0.92%)
Apr 29, 2026, 4:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 55,344 | 40,675 | 32,234 | -1,655 | 15,020 | Upgrade
|
| Depreciation & Amortization | 23,706 | 18,545 | 16,024 | 16,907 | 18,642 | Upgrade
|
| Other Amortization | 76.53 | 158.85 | - | - | 161.19 | Upgrade
|
| Other Operating Activities | -7,342 | -151,429 | -13,855 | 14,672 | -57,640 | Upgrade
|
| Operating Cash Flow | 71,784 | -92,050 | 34,404 | 29,924 | -23,816 | Upgrade
|
| Operating Cash Flow Growth | - | - | 14.97% | - | - | Upgrade
|
| Capital Expenditures | -49,112 | -34,052 | -67,534 | -8,769 | -1,343 | Upgrade
|
| Sale of Property, Plant & Equipment | 25,903 | 272 | 18,514 | 1,349 | 1,095 | Upgrade
|
| Sale (Purchase) of Intangibles | -154.8 | -153.03 | - | - | -558.88 | Upgrade
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| Investment in Securities | -30,501 | - | - | 16,250 | - | Upgrade
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| Other Investing Activities | - | -14,500 | 2,000 | -2,000 | 32,615 | Upgrade
|
| Investing Cash Flow | -53,864 | -48,433 | -47,020 | 6,830 | 31,808 | Upgrade
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| Short-Term Debt Issued | 393,577 | 636,159 | 134,044 | 348,740 | 275,972 | Upgrade
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| Long-Term Debt Issued | 26,835 | 5,580 | 46,760 | - | 2,207 | Upgrade
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| Total Debt Issued | 420,412 | 641,739 | 180,804 | 348,740 | 278,179 | Upgrade
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| Short-Term Debt Repaid | -436,779 | -532,916 | -162,983 | -335,899 | -267,460 | Upgrade
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| Long-Term Debt Repaid | -21,455 | -13,747 | -7,309 | -31,583 | -17,834 | Upgrade
|
| Total Debt Repaid | -458,233 | -546,664 | -170,292 | -367,483 | -285,295 | Upgrade
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| Net Debt Issued (Repaid) | -37,821 | 95,076 | 10,512 | -18,743 | -7,115 | Upgrade
|
| Issuance of Common Stock | - | 74,750 | - | - | - | Upgrade
|
| Common Dividends Paid | -9,744 | - | - | -5,500 | - | Upgrade
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| Other Financing Activities | - | -2,221 | - | - | - | Upgrade
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| Financing Cash Flow | -47,565 | 167,605 | 10,512 | -24,243 | -7,115 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,897 | 103.14 | 0.32 | 2.45 | 0.3 | Upgrade
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| Net Cash Flow | -32,542 | 27,226 | -2,104 | 12,514 | 876.9 | Upgrade
|
| Free Cash Flow | 22,672 | -126,101 | -33,131 | 21,155 | -25,160 | Upgrade
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| Free Cash Flow Margin | 5.59% | -35.40% | -14.27% | 10.85% | -22.47% | Upgrade
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| Free Cash Flow Per Share | 6.98 | -40.10 | -12.74 | 8.14 | -27.95 | Upgrade
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| Cash Interest Paid | 10,817 | 14,309 | 7,177 | 6,959 | 9,266 | Upgrade
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| Cash Income Tax Paid | 16,005 | 4,743 | 4,140 | -16,655 | 2,896 | Upgrade
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| Levered Free Cash Flow | 14,630 | -146,561 | -33,709 | 11,726 | -19,047 | Upgrade
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| Unlevered Free Cash Flow | 22,755 | -138,051 | -29,223 | 16,075 | -13,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.