PT Matahari Putra Prima Tbk (IDX: MPPA)
Indonesia
· Delayed Price · Currency is IDR 64.00
+5.00 (8.47%)
Dec 20, 2024, 4:14 PM WIB
IDX: MPPA 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 | Sep '24 Sep 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 | -100,280 | -255,350 | -429,635 | -337,548 | -405,310 | -552,676 | Upgrade
|
| Depreciation & Amortization | 386,671 | 430,262 | 487,484 | 528,116 | 545,304 | 250,275 | Upgrade
|
| Other Amortization | 51 | 36 | 810 | 1,451 | 1,939 | - | Upgrade
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| Other Operating Activities | 175,562 | -10,697 | 158,067 | 219,697 | 333,686 | 752,556 | Upgrade
|
| Operating Cash Flow | 462,004 | 164,251 | 216,726 | 411,716 | 475,619 | 450,155 | Upgrade
|
| Operating Cash Flow Growth | 1808.71% | -24.21% | -47.36% | -13.44% | 5.66% | - | Upgrade
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| Capital Expenditures | -29,829 | -23,644 | -18,132 | -9,803 | -18,558 | -37,378 | Upgrade
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| Sale of Property, Plant & Equipment | 8,879 | 5,403 | 1,588 | 2,398 | 4,044 | 10,237 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -144 | -867 | Upgrade
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| Investment in Securities | - | - | - | -49 | 186 | -34 | Upgrade
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| Other Investing Activities | -55,510 | -61,843 | -47,773 | -18,811 | -62,622 | -95,433 | Upgrade
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| Investing Cash Flow | -76,460 | -80,084 | -64,317 | -26,265 | -77,094 | -123,475 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 60,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -352,925 | -398,218 | -401,280 | -193,309 | -250,000 | Upgrade
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| Net Debt Issued (Repaid) | -237,053 | -352,925 | -398,218 | -401,280 | -133,309 | -250,000 | Upgrade
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| Issuance of Common Stock | - | 359,112 | - | 720,927 | - | - | Upgrade
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| Other Financing Activities | -136,357 | -160,678 | -186,371 | -252,400 | -269,791 | -121,930 | Upgrade
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| Financing Cash Flow | -373,411 | -154,491 | -584,589 | 67,247 | -403,100 | -371,930 | Upgrade
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| Foreign Exchange Rate Adjustments | 87 | 81 | 86 | 84 | 85 | 82 | Upgrade
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| Net Cash Flow | 12,220 | -70,243 | -432,094 | 452,782 | -4,490 | -45,168 | Upgrade
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| Free Cash Flow | 432,175 | 140,607 | 198,594 | 401,913 | 457,061 | 412,777 | Upgrade
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| Free Cash Flow Growth | 16239.32% | -29.20% | -50.59% | -12.07% | 10.73% | - | Upgrade
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| Free Cash Flow Margin | 6.14% | 2.03% | 2.83% | 6.04% | 6.77% | 4.77% | Upgrade
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| Free Cash Flow Per Share | 33.31 | 13.56 | 23.43 | 53.29 | 60.71 | 54.82 | Upgrade
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| Cash Interest Paid | 142,847 | 160,220 | 191,291 | 253,106 | 276,129 | 132,677 | Upgrade
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| Cash Income Tax Paid | 438 | 2,227 | 3,446 | -11,629 | 35,788 | 43,814 | Upgrade
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| Levered Free Cash Flow | 301,088 | 81,670 | 227,460 | 303,148 | 271,228 | 330,590 | Upgrade
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| Unlevered Free Cash Flow | 390,248 | 181,589 | 346,695 | 460,407 | 442,161 | 411,152 | Upgrade
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| Change in Net Working Capital | -9,961 | 164,223 | -905 | 28,490 | 2,379 | -304,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.