PT. Map Boga Adiperkasa Tbk (MAPB.JK) - Quarterly Cash Flow Statement

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MAPB.JK
Financials

1430 (IDR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-29,018	-27,882	-22,234	-16,694	63,123	37,723	20,497	39,479	30,501	34,693	41,623	64,112	-53,971	2,760	-22,828	-16,410	-33,634	-99,330	-15,423	60,631	47,294	32,909	24,891	14,891	48,884	25,820	30,934	39,150	34,683	5,315	15,309	31,901	40,246	21,901.5	21,901.5
Depreciation & Amortization Numbers are in millions	141,854	149,796	145,412	155,188	145,277	146,200	132,743	119,281	137,409	113,896	122,238	128,492	129,813	137,227	125,977	128,102	135,614	135,400	139,199	59,828	56,016	53,126	50,383	47,785	45,442	43,588	41,189	36,563	39,686	27,335	25,573	23,747	22,050	19,878	19,878
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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	78	0	0	-220	220	0	0	-288	288	413	178	356	0	-678	463	463	464	530	530	891	0	0	0	2,346	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	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	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	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	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	0	0	0	0	0
Other Non Cash Items Numbers are in millions	32,451	374,666	81,072	2,589	-27,698	33,446	-132,963	-230	-167,910	288	-163,861	-64,112	53,971	-2,760	22,828	16,410	33,634	99,330	15,423	-60,631	-47,294	-32,909	-24,891	-14,891	-48,884	-25,820	-30,934	-39,150	-34,683	-5,315	-15,309	-31,901	-40,246	23,226	23,226
Operating Cash Flow Numbers are in millions	145,287	196,988	58,838	141,083	180,702	217,149	20,497	158,760	167,910	148,589	122,238	152,060	79,477	62,549	114,579	8,567	117,503	109,469	183,157	200,955	105,332	97,959	90,617	137,032	65,615	75,001	104,923	139,703	59,703	30,296	64,786	110,378	57,507	65,005.5	65,005.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34,938	-34,608	-14,532	-249,925	-128,063	-95,537	-30,152	-122,640	-133,830	-105,428	-32,189	-75,742	-38,782	-29,492	-5,265	-54,015	-37,083	-1,223	-30,700	-110,228	-105,037	-71,351	-51,352	-95,275	-87,568	-55,000	-38,186	-85,491	-66,625	-39,036	-59,623	-58,992	-47,516	-47,447.5	-47,447.5
Acquisitions Net Numbers are in millions	5,376	513	75	-179	495	213	35	503	2,398	555	200	33	1,131	98	862	0	0	0	0	0	0	0	-8,000	0	-100,000	0	0	0	0	0	0	0	0	-120,750	-120,750
Purchases Of Investments Numbers are in millions	0	0	0	-3,432	0	0	-2,734	-2,046	0	0	-1,350	0	0	500	-2,365	-639	0	0	-3,269	-2,897	-821	-4,209	-2,407	-2,311	-3,218	-2,573	-2,406	-2,515	-3,256	-1,650	-1,936	0	-5,020	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	3,432	0	0	-35	-503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,889	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12,394	-54,797	-84,516	114,654	-7,024	-34,773	-105,593	-14,191	-3,267	-12,627	-52,015	-35,189	-4,302	-17,866	-37,268	-11,127	-9,267	-1,834	-42,713	-7,673	-7,598	-15,152	-38,675	-58,430	-101,940	3,078	2,304	4,178	-7,973	6,075	1,317	-1,860	-6,445	-1,598	-1,598
Investing Cash Flow Numbers are in millions	-42,158	-88,892	-94,344	-135,450	-134,592	-130,097	-138,479	-138,877	-134,699	-117,500	-85,554	-110,931	-43,084	-46,858	-44,898	-65,781	-46,350	-3,057	-76,682	-120,798	-113,456	-90,712	-97,545	-156,016	-192,726	-54,495	-38,288	-83,828	-77,854	-34,611	-60,242	-60,852	-58,981	-169,795.5	-169,795.5
Financing Activities:
Debt Repayment Numbers are in millions	-701	-483	-77,567	-213	-15,500	-14,803	-130	-76	-77	-90	-124	-130	-226	-205	-342	-223	-268	-44,680	-581	-304	-431	-412	-294	-317	-163	-259	-322	-144	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-151	432,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,000	0	0	6,523	0	0	0	587,500	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-151	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	-428,280	0	0	0
Dividends Paid 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	-14,600	0	0	0	0	0
Other Financing Activities Numbers are in millions	-71,521	3,993	-14,716	3,705	-93,679	-51,156	-114,434	-81,781	-69,019	-57,230	-81,323	-35,324	-56,392	-94,543	-73,621	-197,979	307	2,553	-8,520	2,764	-27,010	15,539	-7,816	30,120	-54,356	-12,449	-31,556	-16,332	-2,677	7,732	-31,426	-276,641	-13,659	102,094.5	102,094.5
Financing Cash Flow Numbers are in millions	-72,222	-92,000	-92,249	-66,747	323,545	-65,959	-114,564	-81,857	-69,096	-57,230	-81,323	-35,324	-56,392	-94,543	-73,621	-198,202	39	2,553	-9,101	2,460	-27,441	15,127	-8,110	29,803	-16,519	-12,708	-31,878	-9,809	-2,677	7,732	-31,426	310,859	-13,659	102,094.5	102,094.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	79	-81	185,926	112,874	6,782	94,098	-43,039	0	0	0	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	30,907	16,096	-127,755	-61,114	369,734	21,012	-46,620	50,900	-29,103	67,957	-87,678	5,541	-20,469	-79,298	-5,455	-41,470	22,445	64,523	-23,383	81,968	-35,564	12,074	-4,740	10,494	-138,156	51,234	-13,631	31,721	-46,679	3,417	-26,882	360,385	-15,133	-2,695.5	-2,695.5
Cash At End Of Period Numbers are in millions	460,511	429,604	413,508	541,263	602,377	232,643	211,631	258,251	207,351	236,454	168,497	256,175	250,634	271,103	350,401	355,856	397,326	374,881	310,358	333,741	251,773	287,337	275,263	278,468	267,974	406,130	354,896	368,527	336,806	383,485	380,068	406,950	46,565	61,698	-2,695.5

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