PT. Map Boga Adiperkasa Tbk
IDX:MAPB.JK
1745 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 104,649 | 146,296 | -13,459 | -164,797 | 165,725 | 120,529 | 94,457 | 115,950 | 81,078 | 52,050 | 21,782 |
| Depreciation & Amortization
| 579,408 | 492,824 | 521,509 | 554,280 | 233,746 | 191,473 | 124,308 | 94,204 | 75,110 | 59,201 | 49,659 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 947 | 712 | 1,951 | 2,346 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 61,538 | -923 | -100,332 | 37,586 | 102,987 | -120,529 | -94,457 | -115,950 | -81,078 | -52,050 | -21,782 |
| Operating Cash Flow
| 745,595 | 639,120 | 408,665 | 427,781 | 504,409 | 394,143 | 267,119 | 300,461 | 195,811 | 103,450 | 117,423 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -513,731 | -394,087 | -149,281 | -123,021 | -337,968 | -276,029 | -250,775 | -201,403 | -122,436 | -86,797 | -87,640 |
| Acquisitions Net
| 564 | 3,656 | 2,124 | 82 | -8,000 | -100,000 | 2,048 | -241,500 | 920 | 0 | 0 |
| Purchases Of Investments
| -13,983 | -5,449 | -8,216 | -4,396 | -10,334 | -10,508 | -9,357 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13,983 | -3,656 | 6,092 | -82 | 10,380 | 13,185 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26,819 | -77,094 | -96,490 | -64,453 | -76,589 | -68,173 | 3,597 | -16,521 | -7,246 | -9,363 | -5,296 |
| Investing Cash Flow
| -539,986 | -476,630 | -245,771 | -191,870 | -422,511 | -441,525 | -256,535 | -459,424 | -129,682 | -96,160 | -92,936 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -759 | -367 | -903 | -1,440 | -1,441 | -1,061 | -892 | -725,002 | 0 | -971 | -1,015 |
| Common Stock Issued
| 432,573 | 0 | 0 | 0 | 0 | 38,000 | 37,252 | 587,500 | 0 | 0 | 12,500 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -5,597 | -428,280 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -14,600 | -306,001 | 0 | 0 | 0 |
| Other Financing Activities
| -7,312 | -289,139 | -258,977 | -203,271 | -16,523 | -68,241 | -52,343 | 1,373,172 | -51,862 | 10,233 | -29,261 |
| Financing Cash Flow
| 77,403 | -289,506 | -259,880 | -204,711 | -17,964 | -31,302 | -36,180 | 501,389 | -51,862 | 10,233 | -16,761 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 129,092 | -2,695 | -9,085 | -10,196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 283,012 | 2,076 | -99,681 | 22,115 | 53,738 | -92,012 | -38,423 | 339,861 | 13,930 | 17,523 | -109,697 |
| Cash At End Of Period
| 541,263 | 258,251 | 256,175 | 355,856 | 333,741 | 278,468 | 368,527 | 406,950 | 67,089 | 53,159 | 35,636 |