PT. Map Boga Adiperkasa Tbk

IDX:MAPB.JK

1430 (IDR) • At close November 1, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operating Activities:
Net Income -29,018-27,882-22,234-16,69463,12337,72320,49739,47930,50134,69341,62364,112-53,9712,760-22,828-16,410-33,634-99,330-15,42360,63147,29432,90924,89114,89148,88425,82030,93439,15034,6835,31515,30931,90140,24621,901.521,901.5
Depreciation & Amortization 141,854149,796145,412155,188145,277146,200132,743119,281137,409113,896122,238128,492129,813137,227125,977128,102135,614135,400139,19959,82856,01653,12650,38347,78545,44243,58841,18936,56339,68627,33525,57323,74722,05019,87819,878
Deferred Income Tax 00000000000000000000000000000000000
Stock Based Compensation 007800-22022000-2882884131783560-6784634634645305308910002,346000000000
Change In Working Capital 00000000000000000000000000000000000
Accounts Receivables 00000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000
Other Non Cash Items 32,451374,66681,0722,589-27,69833,446-132,963-230-167,910288-163,861-64,11253,971-2,76022,82816,41033,63499,33015,423-60,631-47,294-32,909-24,891-14,891-48,884-25,820-30,934-39,150-34,683-5,315-15,309-31,901-40,24623,22623,226
Operating Cash Flow 145,287196,98858,838141,083180,702217,14920,497158,760167,910148,589122,238152,06079,47762,549114,5798,567117,503109,469183,157200,955105,33297,95990,617137,03265,61575,001104,923139,70359,70330,29664,786110,37857,50765,005.565,005.5
Investing Activities:
Investments In Property Plant And Equipment -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 5,37651375-179495213355032,398555200331,131988620000000-8,0000-100,00000000000-120,750-120,750
Purchases Of Investments 000-3,43200-2,734-2,04600-1,35000500-2,365-63900-3,269-2,897-821-4,209-2,407-2,311-3,218-2,573-2,406-2,515-3,256-1,650-1,9360-5,02000
Sales Maturities Of Investments 0003,43200-35-503000000000000002,889000000000000
Other Investing Activites -12,394-54,797-84,516114,654-7,024-34,773-105,593-14,191-3,267-12,627-52,015-35,189-4,302-17,866-37,268-11,127-9,267-1,834-42,713-7,673-7,598-15,152-38,675-58,430-101,9403,0782,3044,178-7,9736,0751,317-1,860-6,445-1,598-1,598
Investing Cash Flow -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 -701-483-77,567-213-15,500-14,803-130-76-77-90-124-130-226-205-342-223-268-44,680-581-304-431-412-294-317-163-259-322-1440000000
Common Stock Issued 000-151432,724000000000000000000038,000006,523000587,500000
Common Stock Repurchased 000-151000000000000000000000000000-428,280000
Dividends Paid 00000000000000000000000000000-14,60000000
Other Financing Activities -71,5213,993-14,7163,705-93,679-51,156-114,434-81,781-69,019-57,230-81,323-35,324-56,392-94,543-73,621-197,9793072,553-8,5202,764-27,01015,539-7,81630,120-54,356-12,449-31,556-16,332-2,6777,732-31,426-276,641-13,659102,094.5102,094.5
Financing Cash Flow -72,222-92,000-92,249-66,747323,545-65,959-114,564-81,857-69,096-57,230-81,323-35,324-56,392-94,543-73,621-198,202392,553-9,1012,460-27,44115,127-8,11029,803-16,519-12,708-31,878-9,809-2,6777,732-31,426310,859-13,659102,094.5102,094.5
Other Information:
Effect Of Forex Changes On Cash 000079-81185,926112,8746,78294,098-43,039000000000000000000000000
Net Change In Cash 30,90716,096-127,755-61,114369,73421,012-46,62050,900-29,10367,957-87,6785,541-20,469-79,298-5,455-41,47022,44564,523-23,38381,968-35,56412,074-4,74010,494-138,15651,234-13,63131,721-46,6793,417-26,882360,385-15,133-2,695.5-2,695.5
Cash At End Of Period 460,511429,604413,508541,263602,377232,643211,631258,251207,351236,454168,497256,175250,634271,103350,401355,856397,326374,881310,358333,741251,773287,337275,263278,468267,974406,130354,896368,527336,806383,485380,068406,95046,56561,698-2,695.5