Mitra Adiperkasa Tbk PT
IDX:MAPI
Mitra Adiperkasa Tbk PT
IDX:MAPI
Price:
1 500
IDR
-6.25%
Market Closed
Market Cap:
24.8T
IDR
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MAPI Alert
Mitra Adiperkasa Tbk PT
1500
-100 (-6.25%)
| 52 Week Range |
1 295
2 000
|
| Price Target |
|
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Mitra Adiperkasa Tbk PT
Cash Flow Statement
Cash Flow Statement
Mitra Adiperkasa Tbk PT
Mitra Adiperkasa Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(174 026)
|
(283 129)
|
(233 818)
|
(405 292)
|
(506 536)
|
(361 131)
|
(428 202)
|
(401 887)
|
(295 060)
|
(307 319)
|
(335 901)
|
(183 257)
|
(263 309)
|
(274 158)
|
(263 561)
|
(407 146)
|
(476 343)
|
(492 891)
|
(484 608)
|
(478 656)
|
(421 802)
|
(435 313)
|
(482 463)
|
(346 345)
|
(254 021)
|
0
|
(22 139)
|
(6 100)
|
44 907
|
0
|
(98 761)
|
(255 743)
|
(414 019)
|
0
|
0
|
0
|
0
|
(1 068 450)
|
(1 400 244)
|
(1 766 082)
|
(1 743 993)
|
|
| Cash Interest Paid |
(336 430)
|
(369 147)
|
(434 369)
|
(406 815)
|
(380 975)
|
(353 255)
|
(329 183)
|
(305 926)
|
(318 186)
|
(313 641)
|
(312 354)
|
(280 265)
|
(262 485)
|
(259 517)
|
(234 377)
|
(254 574)
|
(233 361)
|
(201 316)
|
(201 781)
|
(160 031)
|
(159 050)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9 503 264)
|
(1 648 985)
|
(1 570 532)
|
(1 687 802)
|
(1 694 575)
|
(1 883 002)
|
(2 036 497)
|
(2 052 278)
|
(2 050 630)
|
(1 912 452)
|
(1 961 068)
|
(2 056 840)
|
(2 120 120)
|
(2 153 683)
|
(2 251 454)
|
(2 258 835)
|
(2 241 121)
|
(2 316 324)
|
(2 285 511)
|
(2 455 882)
|
(2 510 136)
|
(2 671 309)
|
(2 915 217)
|
(2 614 963)
|
(2 498 957)
|
(2 451 731)
|
(2 164 004)
|
(2 263 473)
|
(2 291 828)
|
(2 142 758)
|
(2 294 565)
|
(2 456 259)
|
(2 661 681)
|
(2 871 890)
|
(3 112 345)
|
(3 297 742)
|
(3 502 731)
|
(3 657 711)
|
(3 929 943)
|
(4 017 786)
|
(4 092 294)
|
|
| Cash from Operating Activities |
(105 278)
N/A
|
190 403
N/A
|
252 052
+32%
|
(105 139)
N/A
|
175 308
N/A
|
104 834
-40%
|
180 453
+72%
|
526 250
+192%
|
716 655
+36%
|
1 228 390
+71%
|
1 322 820
+8%
|
1 931 255
+46%
|
1 294 954
-33%
|
1 360 142
+5%
|
1 519 595
+12%
|
1 514 147
0%
|
1 635 497
+8%
|
1 583 681
-3%
|
1 412 517
-11%
|
1 779 358
+26%
|
2 089 127
+17%
|
2 550 467
+22%
|
1 945 868
-24%
|
1 314 739
-32%
|
1 297 119
-1%
|
1 346 711
+4%
|
1 739 111
+29%
|
1 866 659
+7%
|
2 173 641
+16%
|
3 034 919
+40%
|
3 220 675
+6%
|
4 183 848
+30%
|
4 754 954
+14%
|
4 094 761
-14%
|
3 903 371
-5%
|
3 554 989
-9%
|
3 411 709
-4%
|
1 945 862
-43%
|
2 176 863
+12%
|
2 461 987
+13%
|
3 811 450
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(820 603)
|
(636 885)
|
(650 953)
|
(568 250)
|
(561 777)
|
(624 314)
|
(601 436)
|
(701 558)
|
(716 020)
|
(771 006)
|
(887 311)
|
(846 811)
|
(992 019)
|
(1 069 389)
|
(1 061 142)
|
(1 067 728)
|
(1 025 127)
|
(1 072 679)
|
(1 082 818)
|
(1 149 619)
|
(1 050 077)
|
(969 988)
|
(887 560)
|
(679 052)
|
(563 903)
|
(359 494)
|
(216 428)
|
(268 159)
|
(294 727)
|
(388 225)
|
(500 178)
|
(575 245)
|
(743 122)
|
(911 329)
|
(1 052 761)
|
(1 248 632)
|
(1 533 318)
|
(1 794 984)
|
(1 861 949)
|
(1 866 534)
|
(1 730 117)
|
|
| Other Items |
(9 049)
|
31 203
|
29 094
|
51 711
|
52 417
|
(26 315)
|
(57 022)
|
(87 402)
|
(97 013)
|
(201 970)
|
(178 367)
|
(174 092)
|
(181 933)
|
(624)
|
220 757
|
241 846
|
100 009
|
21 456
|
(172 300)
|
153 751
|
186 757
|
170 985
|
176 356
|
(137 421)
|
(51 656)
|
114 444
|
124 638
|
110 051
|
155 370
|
26 294
|
300 282
|
282 962
|
331 096
|
269 483
|
(40 718)
|
(42 773)
|
(453 711)
|
(453 295)
|
(444 870)
|
(520 604)
|
(133 120)
|
|
| Cash from Investing Activities |
(829 652)
N/A
|
(605 682)
+27%
|
(621 859)
-3%
|
(516 539)
+17%
|
(509 360)
+1%
|
(650 629)
-28%
|
(658 458)
-1%
|
(788 960)
-20%
|
(813 033)
-3%
|
(972 976)
-20%
|
(1 065 678)
-10%
|
(1 020 903)
+4%
|
(1 173 952)
-15%
|
(1 070 013)
+9%
|
(840 385)
+21%
|
(825 882)
+2%
|
(925 118)
-12%
|
(1 051 223)
-14%
|
(1 255 118)
-19%
|
(995 868)
+21%
|
(863 320)
+13%
|
(799 003)
+7%
|
(711 204)
+11%
|
(816 473)
-15%
|
(615 559)
+25%
|
(245 050)
+60%
|
(91 790)
+63%
|
(158 108)
-72%
|
(139 357)
+12%
|
(361 931)
-160%
|
(199 896)
+45%
|
(292 283)
-46%
|
(412 026)
-41%
|
(641 846)
-56%
|
(1 093 479)
-70%
|
(1 291 405)
-18%
|
(1 987 029)
-54%
|
(2 248 279)
-13%
|
(2 306 819)
-3%
|
(2 387 138)
-3%
|
(1 863 237)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(20 863)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 585
|
2 585
|
2 585
|
2 584
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
929 214
|
518 839
|
361 127
|
559 468
|
313 226
|
558 067
|
501 958
|
446 561
|
382 985
|
745 639
|
341 130
|
137 432
|
(1 540)
|
(454 255)
|
(498 302)
|
(718 438)
|
(188 737)
|
(344 092)
|
(187 383)
|
(1 163 932)
|
(1 330 948)
|
(1 083 686)
|
94 205
|
1 182 679
|
626 088
|
92 297
|
(1 097 877)
|
(1 498 667)
|
(1 406 124)
|
(2 498 676)
|
(2 568 327)
|
(2 662 283)
|
(3 000 059)
|
(2 337 701)
|
(2 299 843)
|
(2 399 597)
|
(1 602 262)
|
(167 578)
|
(264 050)
|
(321 411)
|
(1 573 455)
|
|
| Cash Paid for Dividends |
(33 200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41 342)
|
(41 342)
|
(41 342)
|
0
|
(66 148)
|
0
|
(66 148)
|
0
|
(165 396)
|
(231 544)
|
(165 396)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(132 317)
|
(167 841)
|
0
|
0
|
(212 286)
|
|
| Other |
(9 634)
|
(5 929)
|
(4 361)
|
(6 395)
|
(5 742)
|
1 753
|
(1 089)
|
5 376
|
10 531
|
8 923
|
4 683
|
(3 351)
|
(400)
|
(28 152)
|
(10 004)
|
(4 800)
|
(75 444)
|
13 538
|
(3 777)
|
64 325
|
131 710
|
(108 315)
|
(334 612)
|
(468 961)
|
(505 360)
|
(203 040)
|
(206 083)
|
(185 858)
|
(205 402)
|
(181 755)
|
(155 747)
|
(177 773)
|
(131 726)
|
(82 615)
|
(85 744)
|
(41 697)
|
(68 231)
|
470 226
|
455 947
|
325 228
|
392 742
|
|
| Cash from Financing Activities |
886 380
N/A
|
559 265
-37%
|
403 121
-28%
|
599 428
+49%
|
387 039
-35%
|
538 957
+39%
|
480 006
-11%
|
431 074
-10%
|
372 653
-14%
|
754 562
+102%
|
345 813
-54%
|
92 739
-73%
|
(43 282)
N/A
|
(523 749)
-1 110%
|
(549 648)
-5%
|
(789 386)
-44%
|
(330 329)
+58%
|
(396 702)
-20%
|
(254 723)
+36%
|
(1 262 418)
-396%
|
(1 362 049)
-8%
|
(1 354 813)
+1%
|
(405 804)
+70%
|
713 717
N/A
|
120 727
-83%
|
(110 743)
N/A
|
(1 303 960)
-1 077%
|
(1 684 525)
-29%
|
(1 611 526)
+4%
|
(2 680 431)
-66%
|
(2 724 074)
-2%
|
(2 840 056)
-4%
|
(3 131 785)
-10%
|
(2 420 316)
+23%
|
(2 385 587)
+1%
|
(2 441 294)
-2%
|
(1 802 810)
+26%
|
134 807
N/A
|
24 056
-82%
|
(164 024)
N/A
|
(1 392 999)
-749%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
179
|
0
|
0
|
0
|
(1 942)
|
0
|
0
|
0
|
11 848
|
0
|
0
|
0
|
(5 723)
|
0
|
0
|
(5 723)
|
(9 989)
|
0
|
0
|
0
|
7 870
|
66 956
|
14 907
|
46 415
|
(19 477)
|
(62 363)
|
(10 320)
|
(55 059)
|
(2 244)
|
(18 151)
|
(2 189)
|
17 648
|
39 830
|
13 513
|
(1 000)
|
9 587
|
(8 395)
|
29 271
|
43 296
|
(12 252)
|
|
| Net Change in Cash |
(48 550)
N/A
|
144 164
N/A
|
33 314
-77%
|
(22 250)
N/A
|
52 987
N/A
|
(8 780)
N/A
|
2 001
N/A
|
168 364
+8 314%
|
276 275
+64%
|
1 021 824
+270%
|
602 955
-41%
|
1 003 091
+66%
|
77 720
-92%
|
(239 343)
N/A
|
129 562
N/A
|
(101 121)
N/A
|
374 327
N/A
|
125 767
-66%
|
(97 324)
N/A
|
(478 928)
-392%
|
(136 242)
+72%
|
404 521
N/A
|
895 816
+121%
|
1 226 890
+37%
|
848 702
-31%
|
971 441
+14%
|
280 998
-71%
|
13 706
-95%
|
367 699
+2 583%
|
(9 687)
N/A
|
278 554
N/A
|
1 049 320
+277%
|
1 228 791
+17%
|
1 072 429
-13%
|
437 818
-59%
|
(178 710)
N/A
|
(368 543)
-106%
|
(176 005)
+52%
|
(76 629)
+56%
|
(45 879)
+40%
|
542 962
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(925 881)
N/A
|
(446 482)
+52%
|
(398 901)
+11%
|
(673 389)
-69%
|
(386 469)
+43%
|
(519 479)
-34%
|
(420 983)
+19%
|
(175 308)
+58%
|
635
N/A
|
457 384
+71 929%
|
435 509
-5%
|
1 084 444
+149%
|
302 935
-72%
|
290 753
-4%
|
458 453
+58%
|
446 419
-3%
|
610 370
+37%
|
511 002
-16%
|
329 699
-35%
|
629 739
+91%
|
1 039 050
+65%
|
1 580 479
+52%
|
1 058 308
-33%
|
635 687
-40%
|
733 216
+15%
|
987 217
+35%
|
1 522 683
+54%
|
1 598 500
+5%
|
1 878 914
+18%
|
2 646 694
+41%
|
2 720 497
+3%
|
3 608 603
+33%
|
4 011 832
+11%
|
3 183 432
-21%
|
2 850 610
-10%
|
2 306 357
-19%
|
1 878 391
-19%
|
150 878
-92%
|
314 914
+109%
|
595 453
+89%
|
2 081 333
+250%
|
|
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