Jakarta - Delayed Quote IDR
PT Map Aktif Adiperkasa Tbk (MAPA.JK)
700.00
-15.00
(-2.10%)
At close: June 5 at 4:14:10 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,203,739,000
2,873,934,000
1,281,842,000
1,645,770,000
884,104,000
Investing Cash Flow
-1,334,186,000
-1,408,010,000
-1,306,798,000
-429,867,000
-118,961,000
Financing Cash Flow
-1,742,972,000
-1,524,544,000
-217,437,000
-536,680,000
-702,077,000
End Cash Position
799,791,000
1,040,624,000
1,099,244,000
1,341,637,000
662,414,000
Capital Expenditure
-1,178,372,000
-1,254,296,000
-961,060,000
-375,106,000
-112,390,000
Issuance of Debt
1,566,500,000
1,232,633,000
1,750,681,000
112,070,000
273,004,000
Repayment of Debt
-2,123,362,000
-1,578,421,000
-1,125,746,000
-79,410,000
-700,155,000
Free Cash Flow
2,025,367,000
1,619,638,000
320,782,000
1,270,664,000
771,714,000
12/31/2021 - 7/5/2018
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