M
Map Boga Adiperkasa Tbk PT
IDX:MAPB
Map Boga Adiperkasa Tbk PT
IDX:MAPB
Price:
1 515
IDR
Market Cap:
Rp3.6T
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Recently Viewed
|
M
|
Map Boga Adiperkasa Tbk PT
IDX:MAPB
|
ID |
|
Commcenter SA
MAD:CMM
|
ES |
Cash Flow Statement
Cash Flow Statement
Map Boga Adiperkasa Tbk PT
Map Boga Adiperkasa Tbk PT
Currency: IDR
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | 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 |
(214 894)
|
(290 314)
|
(60 739)
|
(19 510)
|
19 230
|
81 885
|
(53 664)
|
(55 411)
|
(61 803)
|
(65 120)
|
(63 847)
|
(64 800)
|
(55 209)
|
(41 119)
|
(36 005)
|
(24 445)
|
(15 983)
|
(15 707)
|
(9 251)
|
(7 129)
|
23 327
|
25 686
|
23 352
|
19 282
|
(26 450)
|
(26 978)
|
(30 976)
|
(30 496)
|
(30 210)
|
(31 791)
|
(26 823)
|
(25 117)
|
(20 629)
|
(20 760)
|
|
| Cash Interest Paid |
339
|
505
|
299
|
345
|
460
|
398
|
418
|
425
|
478
|
561
|
650
|
728
|
710
|
732
|
829
|
842
|
1 236
|
1 319
|
1 287
|
1 594
|
1 445
|
1 465
|
367
|
137
|
182
|
298
|
1 398
|
736
|
543
|
340
|
922
|
890
|
857
|
829
|
|
| Change in Working Capital |
262 967
|
323 324
|
295 142
|
335 279
|
379 984
|
385 242
|
382 571
|
368 265
|
391 221
|
430 939
|
494 863
|
587 403
|
598 915
|
611 085
|
418 696
|
348 603
|
301 237
|
262 741
|
405 970
|
372 105
|
552 689
|
648 374
|
768 212
|
895 436
|
869 817
|
875 906
|
735 858
|
595 585
|
569 739
|
531 349
|
551 289
|
523 597
|
470 228
|
419 548
|
|
| Cash from Operating Activities |
262 967
N/A
|
323 324
+23%
|
295 142
-9%
|
335 279
+14%
|
379 984
+13%
|
385 242
+1%
|
382 571
-1%
|
368 265
-4%
|
391 221
+6%
|
430 939
+10%
|
494 863
+15%
|
587 403
+19%
|
598 915
+2%
|
611 085
+2%
|
418 696
-31%
|
348 603
-17%
|
301 237
-14%
|
262 741
-13%
|
405 970
+55%
|
372 105
-8%
|
552 689
+49%
|
648 374
+17%
|
768 212
+18%
|
895 436
+17%
|
869 817
-3%
|
875 906
+1%
|
735 858
-16%
|
595 585
-19%
|
569 739
-4%
|
531 349
-7%
|
551 289
+4%
|
523 597
-5%
|
470 228
-10%
|
419 548
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(205 167)
|
(291 682)
|
(293 467)
|
(271 733)
|
(295 408)
|
(296 928)
|
(277 393)
|
(290 856)
|
(299 496)
|
(316 498)
|
(337 968)
|
(317 316)
|
(247 188)
|
(179 234)
|
(116 846)
|
(91 411)
|
(119 680)
|
(119 376)
|
(149 281)
|
(176 205)
|
(252 141)
|
(349 192)
|
(394 087)
|
(392 050)
|
(382 159)
|
(376 392)
|
(375 736)
|
(360 116)
|
(299 187)
|
(206 062)
|
(120 666)
|
(116 848)
|
(118 538)
|
(130 675)
|
|
| Other Items |
(9 519)
|
(21 176)
|
(47 485)
|
(82 836)
|
(91 269)
|
(186 526)
|
(164 306)
|
(164 231)
|
(189 882)
|
(91 387)
|
(84 543)
|
(94 630)
|
(66 805)
|
(67 653)
|
(75 024)
|
(68 675)
|
(84 207)
|
(81 245)
|
(96 490)
|
(110 222)
|
(104 928)
|
(99 492)
|
(82 543)
|
(137 505)
|
(159 993)
|
(165 653)
|
(160 427)
|
(131 912)
|
(145 643)
|
(143 213)
|
(164 021)
|
(113 127)
|
(76 261)
|
(75 357)
|
|
| Cash from Investing Activities |
(214 686)
N/A
|
(312 858)
-46%
|
(340 952)
-9%
|
(354 569)
-4%
|
(386 677)
-9%
|
(483 454)
-25%
|
(441 699)
+9%
|
(455 087)
-3%
|
(489 378)
-8%
|
(407 885)
+17%
|
(422 511)
-4%
|
(411 946)
+3%
|
(313 993)
+24%
|
(246 887)
+21%
|
(191 870)
+22%
|
(160 086)
+17%
|
(203 887)
-27%
|
(200 621)
+2%
|
(245 771)
-23%
|
(286 427)
-17%
|
(357 069)
-25%
|
(448 684)
-26%
|
(476 630)
-6%
|
(529 555)
-11%
|
(542 152)
-2%
|
(542 045)
+0%
|
(536 163)
+1%
|
(492 028)
+8%
|
(444 830)
+10%
|
(349 275)
+21%
|
(284 687)
+18%
|
(229 975)
+19%
|
(194 799)
+15%
|
(206 032)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
432 724
|
432 573
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
724 254
|
(892)
|
(1 215)
|
(1 473)
|
(888)
|
(1 061)
|
(1 032)
|
(1 186)
|
(1 454)
|
(1 441)
|
(122 295)
|
(166 563)
|
(214 938)
|
(195 402)
|
(129 838)
|
(150 602)
|
(145 691)
|
(213 059)
|
(225 715)
|
(217 720)
|
(244 784)
|
(282 283)
|
(318 538)
|
(320 151)
|
(363 192)
|
(347 858)
|
(321 569)
|
(358 500)
|
(317 391)
|
(338 223)
|
(336 508)
|
(310 935)
|
(320 205)
|
|
| Cash Paid for Dividends |
(320 601)
|
(320 601)
|
(14 600)
|
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 |
(130 895)
|
(138 632)
|
24 832
|
11 830
|
48 647
|
30 648
|
(31 695)
|
4 917
|
(38 693)
|
(39 967)
|
(17 173)
|
(18 067)
|
(30 815)
|
(3 707)
|
(9 309)
|
(18 636)
|
(50 526)
|
(63 121)
|
(46 821)
|
(41 867)
|
(12 549)
|
1 811
|
(7 223)
|
(4 209)
|
(11 325)
|
(8 367)
|
(1 398)
|
(12 684)
|
(2 021)
|
(6 398)
|
(922)
|
13 535
|
9 575
|
8 934
|
|
| Cash from Financing Activities |
273 506
N/A
|
265 021
-3%
|
9 340
-96%
|
(3 985)
N/A
|
47 174
N/A
|
29 760
-37%
|
(32 756)
N/A
|
3 885
N/A
|
(39 879)
N/A
|
(41 421)
-4%
|
(18 614)
+55%
|
(140 362)
-654%
|
(197 378)
-41%
|
(218 645)
-11%
|
(204 711)
+6%
|
(148 474)
+27%
|
(201 128)
-35%
|
(208 812)
-4%
|
(259 880)
-24%
|
(267 582)
-3%
|
(230 269)
+14%
|
(242 973)
-6%
|
(289 506)
-19%
|
(322 747)
-11%
|
(331 476)
-3%
|
61 165
N/A
|
83 317
+36%
|
98 320
+18%
|
72 052
-27%
|
(323 940)
N/A
|
(339 145)
-5%
|
(322 973)
+5%
|
(301 360)
+7%
|
(311 271)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
321 787
N/A
|
275 487
-14%
|
(36 470)
N/A
|
(23 275)
+36%
|
40 481
N/A
|
(68 452)
N/A
|
(91 884)
-34%
|
(82 937)
+10%
|
(138 036)
-66%
|
(18 367)
+87%
|
53 738
N/A
|
35 095
-35%
|
87 544
+149%
|
145 553
+66%
|
22 115
-85%
|
40 043
+81%
|
(103 778)
N/A
|
(146 692)
-41%
|
(99 681)
+32%
|
(181 904)
-82%
|
(34 649)
+81%
|
(43 283)
-25%
|
2 076
N/A
|
43 134
+1 978%
|
(3 811)
N/A
|
395 026
N/A
|
283 012
-28%
|
201 877
-29%
|
196 961
-2%
|
(141 866)
N/A
|
(72 543)
+49%
|
(29 351)
+60%
|
(25 931)
+12%
|
(97 755)
-277%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57 800
N/A
|
31 642
-45%
|
1 675
-95%
|
63 546
+3 694%
|
84 576
+33%
|
88 314
+4%
|
105 178
+19%
|
77 409
-26%
|
91 725
+18%
|
114 441
+25%
|
156 895
+37%
|
270 087
+72%
|
351 727
+30%
|
431 851
+23%
|
301 850
-30%
|
257 192
-15%
|
181 557
-29%
|
143 365
-21%
|
256 689
+79%
|
195 900
-24%
|
300 548
+53%
|
299 182
0%
|
374 125
+25%
|
503 386
+35%
|
487 658
-3%
|
499 514
+2%
|
360 122
-28%
|
235 469
-35%
|
270 552
+15%
|
325 287
+20%
|
430 623
+32%
|
406 749
-6%
|
351 690
-14%
|
288 873
-18%
|
|
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