PT Mega Manunggal Property Tbk (IDX: MMLP)
Indonesia
· Delayed Price · Currency is IDR 500.00
+4.00 (0.81%)
Nov 21, 2024, 4:02 PM WIB
MMLP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 76,267 | 92,324 | 107,228 | 198,853 | -151,859 | 113,179 | Upgrade
|
| Depreciation & Amortization | 1,446 | 1,164 | 1,480 | 1,243 | 2,990 | 4,083 | Upgrade
|
| Other Operating Activities | 54,598 | 115,648 | 132,633 | -50,331 | 156,098 | 21,910 | Upgrade
|
| Operating Cash Flow | 132,311 | 209,136 | 241,341 | 149,765 | 7,230 | 139,171 | Upgrade
|
| Operating Cash Flow Growth | -46.75% | -13.34% | 61.15% | 1971.50% | -94.81% | 2.15% | Upgrade
|
| Acquisition of Real Estate Assets | -35,037 | -34,453 | -30,696 | -746,257 | -377,574 | -843,845 | Upgrade
|
| Sale of Real Estate Assets | 469.27 | 1,175 | 277.48 | - | 1,945,955 | 245,373 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -34,567 | -33,278 | -30,419 | -746,257 | 1,568,381 | -598,472 | Upgrade
|
| Cash Acquisition | -592,000 | -1,151,000 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 4,578 | 9,291 | 17,011 | 20,126 | -482,570 | - | Upgrade
|
| Other Investing Activities | 1,655 | 708.57 | -29.83 | -46,465 | -15,016 | 168,330 | Upgrade
|
| Investing Cash Flow | -604,113 | -1,172,954 | 65,599 | -772,596 | 1,070,796 | -430,142 | Upgrade
|
| Long-Term Debt Issued | - | 542,706 | 468,348 | 174,834 | 636,642 | 382,191 | Upgrade
|
| Total Debt Issued | 1,607,143 | 542,706 | 468,348 | 174,834 | 636,642 | 382,191 | Upgrade
|
| Long-Term Debt Repaid | - | -312,071 | -84,223 | -61,798 | -812,727 | -159,702 | Upgrade
|
| Total Debt Repaid | -1,388,301 | -312,071 | -84,223 | -61,798 | -812,727 | -159,702 | Upgrade
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| Net Debt Issued (Repaid) | 218,841 | 230,635 | 384,125 | 113,036 | -176,085 | 222,490 | Upgrade
|
| Other Financing Activities | -41,042 | -146,646 | -24,588 | 27,809 | 226,000 | 45,640 | Upgrade
|
| Foreign Exchange Rate Adjustments | 681.16 | -364.57 | 1,594 | 22.28 | -4,962 | -12.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -16,430 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -309,752 | -880,193 | 668,070 | -481,964 | 1,122,978 | -22,855 | Upgrade
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| Cash Interest Paid | 166,860 | 114,863 | 54,862 | 41,471 | 99,676 | 64,696 | Upgrade
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| Cash Income Tax Paid | 33,621 | 35,584 | 29,678 | 29,201 | 27,211 | 40,188 | Upgrade
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| Levered Free Cash Flow | -458,303 | 617,216 | 350,710 | -10,712 | 133,937 | 69,968 | Upgrade
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| Unlevered Free Cash Flow | -365,952 | 701,183 | 392,633 | 19,020 | 184,898 | 101,767 | Upgrade
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| Change in Net Working Capital | 531,950 | -539,353 | -231,115 | 137,142 | -32,116 | 55,163 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.