PT Mega Manunggal Property Tbk (IDX:MMLP)
Indonesia · Delayed Price · Currency is IDR 226.00
+2.00 (0.89%)
Oct 30, 2026, 4:00 PM WIB
IDX:MMLP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -90,600 | 63,209 | 241,839 | 92,324 | 107,228 | 198,853 |
Depreciation & Amortization | 1,601 | 1,800 | 1,608 | 1,164 | 1,480 | 1,243 |
Other Operating Activities | 218,855 | 50,460 | -213,450 | 115,648 | 132,633 | -50,331 |
Operating Cash Flow | 129,857 | 115,469 | 29,997 | 209,136 | 241,341 | 149,765 |
Operating Cash Flow Growth | 25.54% | 284.94% | -85.66% | -13.34% | 61.15% | 1971.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -71,499 | -42,922 | -17,162 | -34,453 | -30,696 | -746,257 |
Sale of Real Estate Assets | 341.14 | 10 | 334.51 | 1,175 | 277.48 | - |
Net Sale / Acq. of Real Estate Assets | -71,157 | -42,912 | -16,827 | -33,278 | -30,419 | -746,257 |
Investment in Marketable & Equity Securities | 310,252 | 1,109 | 4,578 | 9,291 | 17,011 | 20,126 |
Other Investing Activities | -3,856 | -3,395 | 4,294 | 708.57 | -29.83 | -46,465 |
Investing Cash Flow | 215,371 | -48,458 | -8,017 | -21,954 | 65,599 | -772,596 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 190,300 | 1,556,968 | 542,706 | 468,348 | 174,834 |
Long-Term Debt Repaid | - | -125,397 | -1,440,326 | -312,071 | -84,223 | -61,798 |
Lease Payments | -6,605 | -6,397 | -6,196 | -6,001 | - | - |
Total Debt Repaid | -71,205 | -125,397 | -1,440,326 | -312,071 | -84,223 | -61,798 |
Net Debt Issued (Repaid) | -29,605 | 64,903 | 116,641 | 230,635 | 384,125 | 113,036 |
Common Dividends Paid | - | -79,983 | - | - | - | - |
Other Financing Activities | -7,744 | -187 | -598,746 | -1,297,646 | -24,588 | 27,809 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.24 | 345.46 | 254.67 | -364.57 | 1,594 | 22.28 |
Net Cash Flow | 307,876 | 52,090 | -459,871 | -880,193 | 668,070 | -481,964 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 187,131 | 128,124 | -540,041 | 617,216 | 350,710 | -10,712 |
Unlevered Free Cash Flow | 268,950 | 220,790 | -453,137 | 701,183 | 392,633 | 19,020 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 134,300 | 134,300 | 161,192 | 114,863 | 54,862 | 41,471 |
Cash Income Tax Paid | 36,327 | 36,327 | 35,577 | 35,584 | 29,678 | 29,201 |