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Bank Mayapada Internasional (MAYA)

Jakarta

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356 -2 -0.56%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 60,778,200
Bid/Ask: 354 / 356
Day's Range: 338 - 368

Type: Equity

Market: Indonesia

ISIN: ID1000055205

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Bank Mayapada Internasional Latest Cash Flow Statement

Use the Bank Mayapada Internasional cash flow statement to assess the changes in MAYA's cash and cash equivalents.

The MAYA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bank Mayapada free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

14373

16138

35518

Cash From Operating Activities

4062105

-7504101

Depreciation/Depletion	-	53209	49612	46693
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-292772	21251	-462526
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	3883	3920	8041
Cash Interest Paid	-	1786539	1880685	1784194
Changes in Working Capital	-	-	3975104	-7123786

Cash From Investing Activities

-256662

-557229

Capital Expenditures	-	-	-103821	-14342
Other Investing Cash Flow Items, Total	-	-	-152841	-542887

Cash From Financing Activities

-5898915

6799422

Financing Cash Flow Items	-	-	-7994519	6649422
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	2106442	-
Issuance (Retirement) of Debt, Net	-	-	-10838	150000

Foreign Exchange Effects

Net Change in Cash

-2093472

-1261908

Beginning Cash Balance

7008784

8403469

9413083

Ending Cash Balance

5064149

6309997

8151175

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

3.81

71.18

-127.08

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAYA	356	-2	-0.56%

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