PT Mega Manunggal Property Tbk (IDX:MMLP)

IDX:MMLP Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65,618	241,839	92,324	107,228	198,853	-151,859
Depreciation & Amortization	1,791	1,608	1,164	1,480	1,243	2,990
Other Operating Activities	36,030	-213,450	115,648	132,633	-50,331	156,098
Operating Cash Flow	103,439	29,997	209,136	241,341	149,765	7,230
Operating Cash Flow Growth	-15.11%	-85.66%	-13.34%	61.15%	1971.50%	-94.80%
Acquisition of Real Estate Assets	-33,169	-17,162	-34,453	-30,696	-746,257	-377,574
Sale of Real Estate Assets	330	334.51	1,175	277.48	-	1,945,955
Net Sale / Acq. of Real Estate Assets	-32,839	-16,827	-33,278	-30,419	-746,257	1,568,381
Investment in Marketable & Equity Securities	1,109	4,578	9,291	17,011	20,126	-482,570
Other Investing Activities	4,179	4,294	708.57	-29.83	-46,465	-15,016
Investing Cash Flow	-30,812	-8,017	-21,954	65,599	-772,596	1,070,796
Long-Term Debt Issued	-	1,556,968	542,706	468,348	174,834	636,642
Long-Term Debt Repaid	-	-1,440,326	-312,071	-84,223	-61,798	-812,727
Total Debt Repaid	-173,897	-1,440,326	-312,071	-84,223	-61,798	-812,727
Net Debt Issued (Repaid)	-11,802	116,641	230,635	384,125	113,036	-176,085
Other Financing Activities	-5,169	-598,746	-1,297,646	-24,588	27,809	226,000
Foreign Exchange Rate Adjustments	530.1	254.67	-364.57	1,594	22.28	-4,962
Net Cash Flow	-23,796	-459,871	-880,193	668,070	-481,964	1,122,978
Cash Interest Paid	137,876	161,192	114,863	54,862	41,471	99,676
Cash Income Tax Paid	36,160	35,577	35,584	29,678	29,201	27,211
Levered Free Cash Flow	96,745	-540,041	617,216	350,710	-10,712	133,937
Unlevered Free Cash Flow	187,066	-453,137	701,183	392,633	19,020	184,898

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.