PT Map Aktif Adiperkasa Tbk (MAPA.JK)
IDR 615.0
(0.0%)
IDR 615.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1266.2 Billion | 1843.75 Billion | 854.04 Billion | 39.29 Billion | 821.19 Billion | 552.92 Billion |
| Net Income | 1388.47 Billion | 1174.74 Billion | 250.75 Billion | 2.07 Billion | 686.77 Billion | 353.41 Billion |
| Depreciation & Amortization | 927.2 Billion | 669 Billion | 620.5 Billion | 620.61 Billion | 177.07 Billion | 146.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1049.47 Billion | -1843.75 Billion | -17.21 Billion | -583.39 Billion | -42.65 Billion | -353.41 Billion |
| Investing Cash Flow | -1037.21 Billion | -429.86 Billion | -118.96 Billion | -190.58 Billion | -301.49 Billion | -280.02 Billion |
| Investments in PPE | -953.23 Billion | -375.1 Billion | -112.39 Billion | -106.31 Billion | -285.18 Billion | -274.74 Billion |
| Acquisitions | -78.97 Billion | 7.68 Billion | 14.63 Billion | -101.32 Billion | 1.08 Billion | 75 Million |
| Investment purchases | -5 Billion | -68.27 Billion | -13.67 Billion | -1.5 Billion | -28.76 Billion | -19.08 Billion |
| Sales/Maturities of investments | 120.49 Billion | -7.68 Billion | -963 Million | 20.06 Billion | -1.08 Billion | 18.5 Billion |
| Other Investing Activities | -120.49 Billion | 13.51 Billion | -6.57 Billion | -1.5 Billion | 12.45 Billion | -4.76 Billion |
| Financing Cash Flow | -471.38 Billion | -536.68 Billion | -702.07 Billion | 184.31 Billion | -454.19 Billion | -34.09 Billion |
| Debt repayment | -493.36 Billion | -79.41 Billion | -700.15 Billion | -732.27 Billion | -829.1 Billion | -913.89 Billion |
| Dividends payments | -114.01 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 987.84 Billion |
| Other Financing Activities | 40 Million | -457.27 Billion | -1.92 Billion | 916.58 Billion | 374.91 Billion | -108.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1341.63 Billion | 662.41 Billion | 599.34 Billion | 545.96 Billion | 467.2 Billion | 237.76 Billion |
| Cash at end of period | 1099.24 Billion | 1341.63 Billion | 662.41 Billion | 599.34 Billion | 535.22 Billion | 467.2 Billion |
| Capital Expenditure | -953.23 Billion | -375.1 Billion | -112.39 Billion | -106.31 Billion | -285.18 Billion | -274.74 Billion |
| Effect of forex changes on cash | - | -197.98 Billion | 30.05 Billion | 20.35 Billion | 2.51 Billion | - |
| Net cash flow / Change in cash | -242.39 Billion | 679.22 Billion | 63.06 Billion | 53.38 Billion | 68.01 Billion | 229.43 Billion |
| Free Cash Flow | 312.96 Billion | 1468.64 Billion | 741.65 Billion | -67.01 Billion | 536 Billion | 278.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 514.71 Billion | 305.49 Billion | 281.4 Billion | 349.38 Billion | 1388.47 Billion | 375.34 Billion |
| Depreciation & Amortization | 295.13 Billion | 251.15 Billion | 301.66 Billion | 330.56 Billion | 927.2 Billion | 223.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 197.69 Billion | 722.51 Billion | 23.65 Billion | -7.21 Billion | -1049.47 Billion | -392.42 Billion |
| Investing Cash Flow | -292.71 Billion | -358.71 Billion | -159.81 Billion | -308.06 Billion | -1037.21 Billion | -509.2 Billion |
| Investments in PPE | -269.13 Billion | -279.59 Billion | -160.61 Billion | -308.8 Billion | -953.23 Billion | -243.54 Billion |
| Acquisitions | -7.64 Billion | 271 Million | 802 Million | 738 Million | -78.97 Billion | -233 Billion |
| Investment purchases | - | -79.4 Billion | - | - | -5 Billion | -5 Billion |
| Sales/Maturities of investments | - | - | - | - | 120.49 Billion | 238 Billion |
| Other Investing Activities | - | -33.25 Billion | -19.6 Billion | -31.23 Billion | -120.49 Billion | -265.65 Billion |
| Financing Cash Flow | -547.27 Billion | -103.94 Billion | -269.62 Billion | 117.99 Billion | -471.38 Billion | -127.82 Billion |
| Debt repayment | -177.21 Billion | -72.5 Billion | -8.8 Billion | -342.37 Billion | -493.36 Billion | -205.75 Billion |
| Dividends payments | -142.52 Billion | - | - | - | -114.01 Billion | -114.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -227.54 Billion | -8.31 Billion | -35.83 Billion | 27.16 Billion | 40 Million | 191.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 987.4 Billion | 673.21 Billion | 1099.24 Billion | 616.57 Billion | 1341.63 Billion | 1042.19 Billion |
| Cash at end of period | 1154.95 Billion | 987.4 Billion | 673.21 Billion | 1099.24 Billion | 1099.24 Billion | 616.57 Billion |
| Capital Expenditure | -269.13 Billion | -279.59 Billion | -160.61 Billion | -308.8 Billion | -953.23 Billion | -243.54 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 4.98 Billion |
| Net cash flow / Change in cash | 167.55 Billion | 314.19 Billion | -426.03 Billion | 482.66 Billion | -242.39 Billion | -425.61 Billion |
| Free Cash Flow | 738.41 Billion | 497.26 Billion | -157.21 Billion | 363.93 Billion | 312.96 Billion | -37.11 Billion |
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