PT Map Aktif Adiperkasa Tbk (MAPA.JK) - Quarterly Cash Flow Statement

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MAPA.JK
Financials

940 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	305,498	281,409	349,382	375,342	389,770	273,979	369,250	332,152	304,575	168,770	255,996	-102,846	99,169	5,069	112,743	-35,403	-147,202	71,940	150,940	176,335	224,682	141,220	149,707	171,332	-64,231	96,603	109,797	97,937	42,429.5	42,429.5
Depreciation & Amortization Numbers are in millions	251,158	301,665	330,567	223,518	191,702	181,417	202,507	161,457	153,162	154,293	165,664	149,507	151,893	153,443	156,070	152,660	152,546	159,337	48,399	44,735	41,936	42,008	0	74,833	36,390	35,301	32,285	31,835	30,852	30,852
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	722,519	23,655	-7,213	-392,423	-195,592	-181,417	-571,757	-493,609	-457,737	248,801	-255,996	102,846	-99,169	-5,069	-112,743	35,403	147,202	-71,940	-150,940	-176,335	-224,682	-141,220	-149,707	-171,332	64,231	-96,603	-109,797	-59,939	-36,017	-36,017
Operating Cash Flow Numbers are in millions	776,859	3,399	672,736	206,437	385,880	273,979	571,757	493,609	457,737	263,278	614,201	147,480	144,348	-51,982	212,171	64,680	-103,072	-114,125	382,368	183,300	331,647	-76,822	142,540	-17,856	216,289	202,594	356,219	69,833	37,264.5	37,264.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-279,590	-160,613	-308,805	-243,549	-152,272	-159,347	-174,076	-83,750	-52,097	-76,113	-51,914	-23,733	-32,476	-4,267	-33,556	-37,669	4,918	-40,006	-100,253	-80,459	-52,727	-51,749	-96,497	-55,407	-48,621	-74,222	-57,389	-51,801	-29,820.5	-29,820.5
Acquisitions Net Numbers are in millions	271	802	738	-233,007	39,221	114,073	-82	7,617	132	22	565	229	-7	13,848	-543	-100,782	0	0	0	0	0	0	75	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-79,400	0	0	-5,000	0	0	-31,559	0	0	0	0	0	0	0	3,138	-2,096	-348	-2,203	-7,137	-7,187	-5,937	-8,501	-4,744	-4,286	-6,038	-4,020	-4,316	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	238,007	0	0	82	0	0	0	0	0	0	0	1,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-33,259	-19,608	-31,231	-265,658	-64,502	-138,998	4,212	-16,184	-12,339	-6,640	-5,887	1,612	-27	-2,269	3,138	-94,378	3,294	3,803	814	1,621	5,776	4,245	18,280	-10,227	3,105	2,648	2,422	-1,400	-3,420	-3,420
Investing Cash Flow Numbers are in millions	-358,719	-159,811	-308,067	-509,207	-177,553	-184,272	-201,423	-92,317	-64,304	-76,091	-57,801	-22,121	-32,503	-6,536	-25,902	-134,143	7,864	-38,406	-106,576	-86,025	-52,888	-56,005	-82,961	-69,920	-51,554	-75,594	-59,283	-53,201	-33,240.5	-33,240.5
Financing Activities:
Debt Repayment Numbers are in millions	-72,504	-8,805	-342,372	-205,750	-33,310	-28,071	-29,790	-12,400	-10,574	-29,562	-330,076	-143,871	-117,345	-108,863	-400,000	-235,270	-68,709	-87,512	0	0	-829,103	0	0	-888,897	0	-25,000	-260,000	-45,000	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-114,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105,000	-52,500	-52,500
Other Financing Activities Numbers are in millions	-8,319	-35,833	27,165	191,939	-169,890	-98,381	-123,805	-155,816	-78,380	-21,954	-61,402	87,387	-23,883	-4,024	103,247	121,538	147,482	447,319	18,056	7,497	401,956	-52,597	9,052	884,659	6,945	-20,858	119,987	-73,788	28,636.5	28,636.5
Financing Cash Flow Numbers are in millions	-103,947	-269,622	117,998	-127,827	-203,200	-126,452	-153,595	-168,216	-88,954	-116,617	-391,478	-56,484	-141,228	-112,887	-296,753	-113,732	147,482	447,319	18,056	7,497	-427,147	-52,597	9,052	-4,238	6,945	-45,858	-140,013	-223,788	-23,863.5	-23,863.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	4,984	3,342	-271,171	-172,706	-97,145	124,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	314,193	-426,034	482,667	-425,613	8,469	-307,916	44,033	135,931	428,689	70,570	173,179	76,088	-22,670	-163,531	45,659	-158,010	-27,868	204,344	297,256	104,574	-148,388	-185,424	68,631	-92,014	171,680	81,142	156,923	-207,156	-19,839.5	-19,839.5
Cash At End Of Period Numbers are in millions	987,403	673,210	1,099,244	616,577	1,042,190	1,033,721	1,341,637	1,297,604	1,161,673	732,984	662,414	489,235	413,147	435,817	599,348	553,689	711,699	739,567	535,223	237,967	133,393	281,781	467,205	398,574	490,588	318,908	237,766	80,843	287,999	-19,839.5

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