Mahaka Radio Integra Tbk PT
IDX:MARI
Mahaka Radio Integra Tbk PT
IDX:MARI
Price:
33
IDR
-2.94%
Market Closed
Market Cap:
Rp173.3B
Cash Flow Statement
Cash Flow Statement
Mahaka Radio Integra Tbk PT
Mahaka Radio Integra Tbk PT
Currency: IDR
| Dec-2016 | Mar-2017 | 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 | 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 |
(11 636)
|
(10 899)
|
(12 422)
|
(14 964)
|
(20 852)
|
(21 800)
|
(16 363)
|
(15 842)
|
(15 890)
|
(14 963)
|
(16 973)
|
(17 224)
|
(16 231)
|
(16 377)
|
(11 232)
|
(5 802)
|
(2 934)
|
(4 796)
|
(2 921)
|
(6 171)
|
(6 195)
|
(4 499)
|
(6 993)
|
(12 670)
|
(15 986)
|
(17 100)
|
(17 880)
|
(7 087)
|
(4 677)
|
(4 426)
|
(3 931)
|
(3 905)
|
(3 142)
|
(2 374)
|
(2 126)
|
|
| Cash Interest Paid |
(2 886)
|
(1 815)
|
(1 366)
|
(2 683)
|
(4 105)
|
(5 606)
|
(7 685)
|
(7 473)
|
(7 345)
|
(7 045)
|
(7 502)
|
(6 051)
|
(5 729)
|
(6 210)
|
(5 027)
|
(4 525)
|
(3 546)
|
(4 174)
|
(3 623)
|
(2 807)
|
(2 437)
|
(929)
|
(2 113)
|
(2 558)
|
(2 510)
|
(2 485)
|
(2 430)
|
(2 329)
|
(2 196)
|
(2 005)
|
(1 797)
|
(1 569)
|
(1 310)
|
(1 005)
|
(742)
|
|
| Change in Working Capital |
(5 324)
|
(5 521)
|
(1 504)
|
(5 528)
|
1 687
|
(671)
|
(4 112)
|
(586)
|
1 336
|
2 502
|
1 369
|
3 390
|
1 908
|
2 561
|
3 392
|
(4 319)
|
(6 027)
|
(9 495)
|
(10 244)
|
(334)
|
(1 758)
|
(4 067)
|
(21 970)
|
(10)
|
3 717
|
9 242
|
28 455
|
(4 891)
|
(4 867)
|
(4 298)
|
(4 784)
|
1 950
|
2 538
|
1 253
|
(3 668)
|
|
| Cash from Operating Activities |
53 987
N/A
|
23 720
-56%
|
53 131
+124%
|
34 198
-36%
|
12 935
-62%
|
25 374
+96%
|
2 892
-89%
|
3 878
+34%
|
18 460
+376%
|
24 847
+35%
|
18 532
-25%
|
27 025
+46%
|
17 655
-35%
|
11 732
-34%
|
17 774
+52%
|
18 011
+1%
|
11 923
-34%
|
6 170
-48%
|
900
-85%
|
(56 847)
N/A
|
(63 496)
-12%
|
(112 571)
-77%
|
(164 042)
-46%
|
(115 623)
+30%
|
(147 175)
-27%
|
(121 850)
+17%
|
(85 797)
+30%
|
(96 051)
-12%
|
(88 296)
+8%
|
(70 981)
+20%
|
(36 044)
+49%
|
(23 160)
+36%
|
(6 100)
+74%
|
4 025
N/A
|
(20 418)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 477)
|
(1 610)
|
(8 171)
|
(8 619)
|
(5 908)
|
(6 838)
|
(1 720)
|
(2 593)
|
(5 580)
|
(5 575)
|
(4 527)
|
(2 257)
|
(4 749)
|
(3 948)
|
(3 733)
|
(1 799)
|
(6 999)
|
(6 707)
|
(6 381)
|
(8 799)
|
(3 275)
|
(3 655)
|
(5 684)
|
(56 056)
|
(62 039)
|
(69 332)
|
(68 193)
|
(34 617)
|
(22 771)
|
(15 243)
|
(28 663)
|
(28 944)
|
(30 916)
|
(31 264)
|
(16 082)
|
|
| Other Items |
(20 334)
|
(20 334)
|
(87 198)
|
(87 198)
|
(74 475)
|
(74 475)
|
(7 611)
|
(7 611)
|
645
|
0
|
0
|
1 099
|
749
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
3 237
|
3 237
|
324 171
|
331 188
|
0
|
327 851
|
7 016
|
0
|
0
|
3 165
|
6 313
|
0
|
0
|
0
|
0
|
11 411
|
|
| Cash from Investing Activities |
(21 811)
N/A
|
(21 944)
-1%
|
(95 369)
-335%
|
(95 816)
0%
|
(80 382)
+16%
|
(81 312)
-1%
|
(9 330)
+89%
|
(9 560)
-2%
|
(4 935)
+48%
|
(4 930)
+0%
|
(3 882)
+21%
|
(1 803)
+54%
|
(4 000)
-122%
|
(3 199)
+20%
|
(2 984)
+7%
|
(1 799)
+40%
|
(6 999)
-289%
|
(6 807)
+3%
|
(6 481)
+5%
|
(5 562)
+14%
|
(38)
+99%
|
320 516
N/A
|
325 503
+2%
|
(56 056)
N/A
|
(62 039)
-11%
|
(390 166)
-529%
|
(396 043)
-2%
|
(34 617)
+91%
|
(19 607)
+43%
|
(8 930)
+54%
|
(28 663)
-221%
|
(28 944)
-1%
|
(34 081)
-18%
|
(37 577)
-10%
|
(4 671)
+88%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51 213
|
4 238
|
4 238
|
4 238
|
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
|
|
| Net Issuance of Debt |
(31 050)
|
(11 000)
|
33 550
|
34 676
|
35 721
|
42 996
|
4 327
|
3 851
|
3 456
|
(3 169)
|
(8 400)
|
(9 000)
|
(9 600)
|
(10 200)
|
(8 100)
|
(7 484)
|
(6 434)
|
(8 084)
|
(9 184)
|
(8 864)
|
(5 166)
|
(4 416)
|
(4 216)
|
(39 819)
|
(11 908)
|
(13 251)
|
(13 602)
|
3 261
|
1 360
|
(1 537)
|
(739)
|
(14 947)
|
(13 515)
|
(9 577)
|
(14 256)
|
|
| Cash Paid for Dividends |
(2 679)
|
(2 679)
|
(24 215)
|
(24 215)
|
(21 536)
|
(21 536)
|
0
|
0
|
(6 303)
|
0
|
0
|
(7 091)
|
(7 091)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(17 965)
|
(5 162)
|
(2 954)
|
(467)
|
7 928
|
533
|
(3 714)
|
5 479
|
626
|
6 788
|
0
|
0
|
(2 501)
|
(2 501)
|
0
|
14 535
|
14 435
|
14 535
|
46 535
|
68 934
|
75 533
|
65 986
|
32 648
|
366 613
|
334 500
|
344 006
|
344 191
|
(275)
|
0
|
0
|
0
|
11 572
|
19 035
|
28 662
|
30 772
|
|
| Cash from Financing Activities |
(480)
N/A
|
(14 601)
-2 941%
|
10 620
N/A
|
14 235
+34%
|
22 113
+55%
|
21 993
-1%
|
612
-97%
|
4 777
+681%
|
(2 221)
N/A
|
(3 810)
-72%
|
(4 692)
-23%
|
(17 216)
-267%
|
(19 192)
-11%
|
(19 896)
-4%
|
(17 692)
+11%
|
7 050
N/A
|
8 000
+13%
|
6 450
-19%
|
37 350
+479%
|
60 070
+61%
|
70 367
+17%
|
61 570
-13%
|
28 432
-54%
|
326 794
+1 049%
|
322 592
-1%
|
330 754
+3%
|
330 589
0%
|
2 987
-99%
|
(8)
N/A
|
(2 964)
-36 283%
|
(1 014)
+66%
|
(3 375)
-233%
|
5 520
N/A
|
19 084
+246%
|
16 516
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 492)
|
(7 569)
|
(4 958)
|
0
|
2 696
|
6 267
|
(57)
|
2 040
|
634
|
(1 690)
|
1 814
|
|
| Net Change in Cash |
31 696
N/A
|
(12 825)
N/A
|
(31 618)
-147%
|
(47 383)
-50%
|
(45 335)
+4%
|
(33 945)
+25%
|
(5 826)
+83%
|
(905)
+84%
|
11 304
N/A
|
16 107
+42%
|
9 957
-38%
|
8 006
-20%
|
(5 537)
N/A
|
(11 364)
-105%
|
(2 902)
+74%
|
23 263
N/A
|
12 924
-44%
|
5 814
-55%
|
31 769
+446%
|
(2 339)
N/A
|
6 833
N/A
|
269 515
+3 844%
|
189 893
-30%
|
155 114
-18%
|
106 886
-31%
|
(188 831)
N/A
|
(156 209)
+17%
|
(127 682)
+18%
|
(105 215)
+18%
|
(76 609)
+27%
|
(65 777)
+14%
|
(53 440)
+19%
|
(34 028)
+36%
|
(16 157)
+53%
|
(6 758)
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52 510
N/A
|
22 110
-58%
|
44 960
+103%
|
25 579
-43%
|
7 027
-73%
|
18 536
+164%
|
1 172
-94%
|
1 284
+10%
|
12 881
+903%
|
19 272
+50%
|
14 005
-27%
|
24 768
+77%
|
12 906
-48%
|
7 784
-40%
|
14 041
+80%
|
16 212
+15%
|
4 924
-70%
|
(537)
N/A
|
(5 481)
-922%
|
(65 646)
-1 098%
|
(66 771)
-2%
|
(116 226)
-74%
|
(169 726)
-46%
|
(171 679)
-1%
|
(209 214)
-22%
|
(191 182)
+9%
|
(153 989)
+19%
|
(130 668)
+15%
|
(111 068)
+15%
|
(86 225)
+22%
|
(64 707)
+25%
|
(52 105)
+19%
|
(37 016)
+29%
|
(27 238)
+26%
|
(36 499)
-34%
|
|
Switch to:
Switch to:
See Also
Discover More
