PT Mega Manunggal Property Tbk (IDX:MMLP)
Indonesia
· Delayed Price · Currency is IDR 515.00
-5.00 (-0.96%)
May 9, 2025, 3:49 PM WIB
IDX:MMLP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 232,838 | 241,839 | 92,324 | 107,228 | 198,853 | -151,859 | Upgrade
|
| Depreciation & Amortization | 1,678 | 1,608 | 1,164 | 1,480 | 1,243 | 2,990 | Upgrade
|
| Other Operating Activities | -246,873 | -213,450 | 115,648 | 132,633 | -50,331 | 156,098 | Upgrade
|
| Operating Cash Flow | -12,356 | 29,997 | 209,136 | 241,341 | 149,765 | 7,230 | Upgrade
|
| Operating Cash Flow Growth | - | -85.66% | -13.34% | 61.15% | 1971.50% | -94.80% | Upgrade
|
| Acquisition of Real Estate Assets | -11,853 | -17,162 | -34,453 | -30,696 | -746,257 | -377,574 | Upgrade
|
| Sale of Real Estate Assets | 334.51 | 334.51 | 1,175 | 277.48 | - | 1,945,955 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -11,518 | -16,827 | -33,278 | -30,419 | -746,257 | 1,568,381 | Upgrade
|
| Investment in Marketable & Equity Securities | 5,185 | 4,578 | 9,291 | 17,011 | 20,126 | -482,570 | Upgrade
|
| Other Investing Activities | 4,008 | 4,294 | 708.57 | -29.83 | -46,465 | -15,016 | Upgrade
|
| Investing Cash Flow | -2,387 | -8,017 | -21,954 | 65,599 | -772,596 | 1,070,796 | Upgrade
|
| Long-Term Debt Issued | - | 1,556,968 | 542,706 | 468,348 | 174,834 | 636,642 | Upgrade
|
| Long-Term Debt Repaid | - | -1,440,326 | -312,071 | -84,223 | -61,798 | -812,727 | Upgrade
|
| Total Debt Repaid | -1,439,202 | -1,440,326 | -312,071 | -84,223 | -61,798 | -812,727 | Upgrade
|
| Net Debt Issued (Repaid) | 215,532 | 116,641 | 230,635 | 384,125 | 113,036 | -176,085 | Upgrade
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| Other Financing Activities | -154,933 | -598,746 | -1,297,646 | -24,588 | 27,809 | 226,000 | Upgrade
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| Foreign Exchange Rate Adjustments | 190.49 | 254.67 | -364.57 | 1,594 | 22.28 | -4,962 | Upgrade
|
| Net Cash Flow | 46,046 | -459,871 | -880,193 | 668,070 | -481,964 | 1,122,978 | Upgrade
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| Cash Interest Paid | 161,192 | 161,192 | 114,863 | 54,862 | 41,471 | 99,676 | Upgrade
|
| Cash Income Tax Paid | 35,577 | 35,577 | 35,584 | 29,678 | 29,201 | 27,211 | Upgrade
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| Levered Free Cash Flow | -137,513 | -540,041 | 617,216 | 350,710 | -10,712 | 133,937 | Upgrade
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| Unlevered Free Cash Flow | -50,487 | -453,137 | 701,183 | 392,633 | 19,020 | 184,898 | Upgrade
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| Change in Net Working Capital | 210,493 | 614,542 | -539,353 | -231,115 | 137,142 | -32,116 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.