PT Matahari Putra Prima Tbk (IDX:MPPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
61.00
+1.00 (1.67%)
Aug 1, 2025, 4:11 PM WIB

IDX:MPPA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-119,603-118,107-255,350-429,635-337,548-405,310
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Depreciation & Amortization
374,758374,758430,262487,484528,116545,304
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Other Amortization
1818368101,4511,939
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Other Operating Activities
217,727194,654-10,697158,067219,697333,686
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Operating Cash Flow
472,900451,323164,251216,726411,716475,619
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Operating Cash Flow Growth
82.70%174.78%-24.21%-47.36%-13.44%5.66%
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Capital Expenditures
-28,668-32,279-23,644-18,132-9,803-18,558
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Sale of Property, Plant & Equipment
9,5418,2365,4031,5882,3984,044
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Sale (Purchase) of Intangibles
------144
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Investment in Securities
-----49186
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Other Investing Activities
-68,983-60,948-61,843-47,773-18,811-62,622
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Investing Cash Flow
-88,110-84,991-80,084-64,317-26,265-77,094
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Long-Term Debt Issued
-----60,000
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Long-Term Debt Repaid
--231,439-352,925-398,218-401,280-193,309
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Net Debt Issued (Repaid)
-223,098-231,439-352,925-398,218-401,280-133,309
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Issuance of Common Stock
--359,112-720,927-
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Other Financing Activities
-119,994-129,743-160,678-186,371-252,400-269,791
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Financing Cash Flow
-343,092-361,182-154,491-584,58967,247-403,100
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Foreign Exchange Rate Adjustments
-48581868485
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Net Cash Flow
41,6945,235-70,243-432,094452,782-4,490
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Free Cash Flow
444,232419,044140,607198,594401,913457,061
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Free Cash Flow Growth
94.29%198.03%-29.20%-50.59%-12.07%10.73%
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Free Cash Flow Margin
6.25%5.89%2.03%2.83%6.04%6.78%
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Free Cash Flow Per Share
37.5231.9311.0123.4353.2960.71
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Cash Interest Paid
136,571136,571160,220191,291253,106276,129
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Cash Income Tax Paid
--5492,2273,446-11,62935,788
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Levered Free Cash Flow
341,958282,51081,670227,460303,148271,228
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Unlevered Free Cash Flow
421,128367,644181,589346,695460,407442,161
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Change in Net Working Capital
-49,9611,854164,223-90528,4902,379
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.