PT. Map Boga Adiperkasa Tbk (MAPB.JK)
IDR 1245.0
(-1.58%)
IDR 1245.0
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 745.59 Billion | 639.12 Billion | 408.66 Billion | 427.78 Billion | 504.4 Billion | 394.14 Billion |
| Net Income | 104.64 Billion | 146.29 Billion | -13.45 Billion | -164.79 Billion | 165.72 Billion | 120.52 Billion |
| Depreciation & Amortization | 579.4 Billion | 492.82 Billion | 521.5 Billion | 554.28 Billion | 233.74 Billion | 191.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 947 Million | 712 Million | 1.95 Billion | 2.34 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 61.53 Billion | -923 Million | -100.33 Billion | 37.58 Billion | 102.98 Billion | -120.52 Billion |
| Investing Cash Flow | -539.98 Billion | -476.63 Billion | -245.77 Billion | -191.87 Billion | -422.51 Billion | -441.52 Billion |
| Investments in PPE | -513.73 Billion | -394.08 Billion | -149.28 Billion | -123.02 Billion | -337.96 Billion | -276.02 Billion |
| Acquisitions | 564 Million | 3.65 Billion | 2.12 Billion | 82 Million | -8 Billion | -100 Billion |
| Investment purchases | -13.98 Billion | -5.44 Billion | -8.21 Billion | -4.39 Billion | -10.33 Billion | -10.5 Billion |
| Sales/Maturities of investments | 13.98 Billion | -3.65 Billion | 6.09 Billion | -82 Million | 10.38 Billion | 13.18 Billion |
| Other Investing Activities | -26.81 Billion | -77.09 Billion | -96.49 Billion | -64.45 Billion | -76.58 Billion | -68.17 Billion |
| Financing Cash Flow | 77.4 Billion | -289.5 Billion | -259.88 Billion | -204.71 Billion | -17.96 Billion | -31.3 Billion |
| Debt repayment | -759 Million | -367 Million | -903 Million | -1.44 Billion | -1.44 Billion | -1.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 432.57 Billion | - | - | - | - | 38 Billion |
| Other Financing Activities | -7.31 Billion | -289.13 Billion | -258.97 Billion | -203.27 Billion | -16.52 Billion | -68.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 258.25 Billion | 256.17 Billion | 355.85 Billion | 333.74 Billion | 280 Billion | 370.48 Billion |
| Cash at end of period | 541.26 Billion | 258.25 Billion | 256.17 Billion | 355.85 Billion | 333.74 Billion | 278.46 Billion |
| Capital Expenditure | -513.73 Billion | -394.08 Billion | -149.28 Billion | -123.02 Billion | -337.96 Billion | -276.02 Billion |
| Effect of forex changes on cash | - | 129.09 Billion | -2.69 Billion | -9.08 Billion | -10.19 Billion | - |
| Net cash flow / Change in cash | 283.01 Billion | 2.07 Billion | -99.68 Billion | 22.11 Billion | 53.73 Billion | -92.01 Billion |
| Free Cash Flow | 231.86 Billion | 245.03 Billion | 259.38 Billion | 304.76 Billion | 166.44 Billion | 118.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.01 Billion | -27.88 Billion | -22.23 Billion | 104.64 Billion | -16.69 Billion | 63.12 Billion |
| Depreciation & Amortization | 141.85 Billion | 149.79 Billion | 145.41 Billion | 579.4 Billion | 155.18 Billion | 145.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 78 Million | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 32.45 Billion | 374.66 Billion | 81.07 Billion | 61.53 Billion | 2.58 Billion | -27.69 Billion |
| Investing Cash Flow | -42.15 Billion | -88.89 Billion | -94.34 Billion | -539.98 Billion | -135.45 Billion | -134.59 Billion |
| Investments in PPE | -34.93 Billion | -34.6 Billion | -14.53 Billion | -513.73 Billion | -249.92 Billion | -128.06 Billion |
| Acquisitions | 5.37 Billion | 513 Million | 75 Million | 564 Million | -179 Million | 495 Million |
| Investment purchases | - | - | - | -13.98 Billion | -3.43 Billion | - |
| Sales/Maturities of investments | - | - | - | 13.98 Billion | 3.43 Billion | - |
| Other Investing Activities | -12.39 Billion | -54.79 Billion | -84.51 Billion | -26.81 Billion | 114.65 Billion | -7.02 Billion |
| Financing Cash Flow | -72.22 Billion | -92 Billion | -92.24 Billion | 77.4 Billion | -66.74 Billion | 323.54 Billion |
| Debt repayment | -701 Million | -483 Million | -77.56 Billion | -759 Million | -213 Million | -15.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -151 Million | - |
| Common Stock Issuance | - | - | - | 432.57 Billion | -151 Million | 432.72 Billion |
| Other Financing Activities | -71.52 Billion | 3.99 Billion | -14.71 Billion | -7.31 Billion | 3.7 Billion | -93.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 429.6 Billion | 413.5 Billion | 541.26 Billion | 258.25 Billion | 602.37 Billion | 232.64 Billion |
| Cash at end of period | 460.51 Billion | 429.6 Billion | 413.5 Billion | 541.26 Billion | 541.26 Billion | 602.37 Billion |
| Capital Expenditure | -34.93 Billion | -34.6 Billion | -14.53 Billion | -513.73 Billion | -249.92 Billion | -128.06 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 79 Million |
| Net cash flow / Change in cash | 30.9 Billion | 16.09 Billion | -127.75 Billion | 283.01 Billion | -61.11 Billion | 369.73 Billion |
| Free Cash Flow | 110.34 Billion | 162.38 Billion | 44.3 Billion | 231.86 Billion | -108.84 Billion | 52.63 Billion |
GRC
BLIN
0610
PET
6499
WDS