MAP Aktif Adiperkasa Tbk PT
IDX:MAPA
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| 52 Week Range |
520
985
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
MAP Aktif Adiperkasa Tbk PT
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Cash Taxes Paid |
(34 216)
|
(27 986)
|
(4 882)
|
(232 385)
|
(247 236)
|
(219 664)
|
(163 970)
|
(101 640)
|
(40 530)
|
(11 067)
|
(30 214)
|
(30 996)
|
(55 953)
|
(116 899)
|
(191 991)
|
(300 432)
|
(368 366)
|
(452 710)
|
(476 789)
|
(470 804)
|
(490 401)
|
(510 241)
|
(518 555)
|
(552 961)
|
(565 759)
|
(528 621)
|
(538 440)
|
|
| Cash Interest Paid |
307
|
(5 489)
|
(6 329)
|
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 |
(56 175)
|
(199 273)
|
(279 577)
|
(2 295 324)
|
(2 286 310)
|
(1 836 859)
|
(1 518 233)
|
(1 345 527)
|
(1 287 139)
|
(1 630 718)
|
(1 576 354)
|
(1 680 553)
|
(1 780 162)
|
(1 909 067)
|
(2 295 512)
|
(2 343 801)
|
(2 630 663)
|
(2 965 086)
|
(3 271 756)
|
(3 587 350)
|
(3 915 224)
|
(4 089 971)
|
(4 261 721)
|
(4 483 835)
|
(4 581 110)
|
(4 699 873)
|
(4 883 500)
|
|
| Cash from Operating Activities |
(279 416)
N/A
|
(164 058)
+41%
|
37 098
N/A
|
820 493
+2 112%
|
783 190
-5%
|
348 471
-56%
|
229 851
-34%
|
59 654
-74%
|
129 671
+117%
|
383 804
+196%
|
473 817
+23%
|
884 104
+87%
|
1 196 520
+35%
|
1 627 406
+36%
|
1 869 177
+15%
|
1 645 770
-12%
|
1 380 270
-16%
|
1 187 545
-14%
|
1 002 502
-16%
|
1 281 842
+28%
|
1 283 880
+0%
|
1 694 574
+32%
|
2 504 746
+48%
|
2 873 934
+15%
|
3 167 907
+10%
|
3 175 768
+0%
|
2 930 262
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
22 473
|
18 367
|
11 815
|
(287 617)
|
(275 874)
|
(218 229)
|
(175 439)
|
(106 313)
|
(70 574)
|
(107 968)
|
(94 032)
|
(112 390)
|
(173 306)
|
(192 927)
|
(252 944)
|
(375 106)
|
(469 270)
|
(569 445)
|
(729 244)
|
(961 060)
|
(814 400)
|
(908 459)
|
(934 040)
|
(1 254 296)
|
(1 349 554)
|
(1 356 166)
|
(1 359 518)
|
|
| Other Items |
(2 884)
|
(112)
|
(5 784)
|
(16 498)
|
(10 674)
|
(7 525)
|
(99 824)
|
(84 274)
|
(88 111)
|
(91 126)
|
6 970
|
(6 571)
|
(10 942)
|
(23 122)
|
(33 301)
|
(54 761)
|
(73 046)
|
(86 120)
|
(343 211)
|
(345 738)
|
(336 029)
|
(419 928)
|
(173 728)
|
(153 714)
|
(155 814)
|
(56 837)
|
(53 134)
|
|
| Cash from Investing Activities |
19 589
N/A
|
18 255
-7%
|
6 031
-67%
|
(304 115)
N/A
|
(286 548)
+6%
|
(225 754)
+21%
|
(275 263)
-22%
|
(190 587)
+31%
|
(158 685)
+17%
|
(199 094)
-25%
|
(87 062)
+56%
|
(118 961)
-37%
|
(184 248)
-55%
|
(216 049)
-17%
|
(286 245)
-32%
|
(429 867)
-50%
|
(542 316)
-26%
|
(655 565)
-21%
|
(1 072 455)
-64%
|
(1 306 798)
-22%
|
(1 150 429)
+12%
|
(1 328 387)
-15%
|
(1 107 768)
+17%
|
(1 408 010)
-27%
|
(1 505 368)
-7%
|
(1 413 003)
+6%
|
(1 412 652)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 500)
|
0
|
0
|
0
|
945
|
8 060
|
15 278
|
15 278
|
28 048
|
20 933
|
13 715
|
13 716
|
1
|
2
|
7 435
|
7 436
|
119 948
|
159 147
|
151 714
|
151 712
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
|
| Net Issuance of Debt |
12 156
|
(456 945)
|
433 595
|
(521 065)
|
(115 079)
|
428 408
|
326 303
|
179 682
|
(299 701)
|
(493 631)
|
(430 147)
|
(680 999)
|
(675 169)
|
(623 585)
|
(756 397)
|
(525 363)
|
(640 238)
|
(786 116)
|
(619 869)
|
(229 092)
|
(381 661)
|
(242 988)
|
(643 745)
|
(1 224 444)
|
(1 265 454)
|
(1 566 299)
|
(1 786 166)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(114 017)
|
(114 016)
|
(114 017)
|
0
|
(142 520)
|
(142 520)
|
0
|
(142 522)
|
(114 016)
|
|
| Other |
(16 395)
|
18 614
|
(865 590)
|
55 483
|
58 889
|
2 590
|
(9 591)
|
(10 644)
|
(14 658)
|
(21 997)
|
(34 777)
|
(34 794)
|
(39 937)
|
(39 248)
|
(25 601)
|
(18 753)
|
(16 927)
|
(24 494)
|
(28 902)
|
(26 041)
|
(37 485)
|
(63 970)
|
(72 336)
|
(157 580)
|
(127 984)
|
(100 219)
|
(119 212)
|
|
| Cash from Financing Activities |
(6 739)
N/A
|
(440 831)
-6 441%
|
(431 995)
+2%
|
(465 582)
-8%
|
(55 245)
+88%
|
439 058
N/A
|
331 990
-24%
|
184 316
-44%
|
(286 311)
N/A
|
(494 695)
-73%
|
(451 209)
+9%
|
(702 077)
-56%
|
(715 105)
-2%
|
(662 831)
+7%
|
(774 563)
-17%
|
(536 680)
+31%
|
(537 217)
0%
|
(651 463)
-21%
|
(611 074)
+6%
|
(217 437)
+64%
|
(493 962)
-127%
|
(420 974)
+15%
|
(858 600)
-104%
|
(1 524 544)
-78%
|
(1 535 958)
-1%
|
(1 809 021)
-18%
|
(2 019 377)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(266 566)
N/A
|
(586 634)
-120%
|
(388 866)
+34%
|
50 796
N/A
|
441 397
+769%
|
561 775
+27%
|
286 578
-49%
|
53 383
-81%
|
(315 325)
N/A
|
(309 985)
+2%
|
(64 454)
+79%
|
63 066
N/A
|
297 167
+371%
|
748 526
+152%
|
808 369
+8%
|
679 223
-16%
|
300 737
-56%
|
(119 483)
N/A
|
(681 027)
-470%
|
(242 393)
+64%
|
(360 511)
-49%
|
(54 787)
+85%
|
538 378
N/A
|
(58 620)
N/A
|
126 581
N/A
|
(46 256)
N/A
|
(501 767)
-985%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(256 943)
N/A
|
(145 691)
+43%
|
48 913
N/A
|
532 876
+989%
|
507 316
-5%
|
130 242
-74%
|
54 412
-58%
|
(46 659)
N/A
|
59 097
N/A
|
275 836
+367%
|
379 785
+38%
|
771 714
+103%
|
1 023 214
+33%
|
1 434 479
+40%
|
1 616 233
+13%
|
1 270 664
-21%
|
911 000
-28%
|
618 100
-32%
|
273 258
-56%
|
320 782
+17%
|
469 480
+46%
|
786 115
+67%
|
1 570 706
+100%
|
1 619 638
+3%
|
1 818 353
+12%
|
1 819 602
+0%
|
1 570 744
-14%
|
|
