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Jakarta - Delayed Quote IDR

PT Bank Mayapada Internasional Tbk (MAYA.JK)

191.00
0.00
(0.00%)
At close: April 25 at 4:00:02 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
183,835,000
183,835,000
--
3,680,238,000
7,170,548,000
Operating Cash Flow
183,835,000
183,835,000
--
3,680,238,000
7,170,548,000
Investing Cash Flow
797,417,000
797,417,000
--
-2,241,940,000
-2,272,524,000
Financing Cash Flow
-853,698,000
-853,698,000
--
1,659,792,000
698,918,000
End Cash Position
17,968,285,000
17,968,285,000
--
19,159,368,000
16,061,278,000
Capital Expenditure
-181,846,000
-181,846,000
--
-1,359,082,000
-84,002,000
Issuance of Capital Stock
144,516,000
144,516,000
--
893,558,000
990,908,000
Issuance of Debt
20,000,000
20,000,000
--
800,000,000
--
Repayment of Debt
-1,000,000,000
-1,000,000,000
--
--
-255,800,000
Free Cash Flow
1,989,000
1,989,000
--
2,321,156,000
7,086,546,000
12/31/2021 - 9/29/2005

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