PT Matahari Putra Prima Tbk (IDX:MPPA)
Indonesia
· Delayed Price · Currency is IDR 53.00
+1.00 (1.92%)
Apr 25, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -118,107 | -255,350 | -429,635 | -337,548 | -405,310 | Upgrade
|
| Depreciation & Amortization | 374,758 | 430,262 | 487,484 | 528,116 | 545,304 | Upgrade
|
| Other Amortization | 18 | 36 | 810 | 1,451 | 1,939 | Upgrade
|
| Other Operating Activities | 194,654 | -10,697 | 158,067 | 219,697 | 333,686 | Upgrade
|
| Operating Cash Flow | 451,323 | 164,251 | 216,726 | 411,716 | 475,619 | Upgrade
|
| Operating Cash Flow Growth | 174.78% | -24.21% | -47.36% | -13.44% | 5.66% | Upgrade
|
| Capital Expenditures | -32,279 | -23,644 | -18,132 | -9,803 | -18,558 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,236 | 5,403 | 1,588 | 2,398 | 4,044 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -144 | Upgrade
|
| Investment in Securities | - | - | - | -49 | 186 | Upgrade
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| Other Investing Activities | -60,948 | -61,843 | -47,773 | -18,811 | -62,622 | Upgrade
|
| Investing Cash Flow | -84,991 | -80,084 | -64,317 | -26,265 | -77,094 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 60,000 | Upgrade
|
| Long-Term Debt Repaid | -231,439 | -352,925 | -398,218 | -401,280 | -193,309 | Upgrade
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| Net Debt Issued (Repaid) | -231,439 | -352,925 | -398,218 | -401,280 | -133,309 | Upgrade
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| Issuance of Common Stock | - | 359,112 | - | 720,927 | - | Upgrade
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| Other Financing Activities | -129,743 | -160,678 | -186,371 | -252,400 | -269,791 | Upgrade
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| Financing Cash Flow | -361,182 | -154,491 | -584,589 | 67,247 | -403,100 | Upgrade
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| Foreign Exchange Rate Adjustments | 85 | 81 | 86 | 84 | 85 | Upgrade
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| Net Cash Flow | 5,235 | -70,243 | -432,094 | 452,782 | -4,490 | Upgrade
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| Free Cash Flow | 419,044 | 140,607 | 198,594 | 401,913 | 457,061 | Upgrade
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| Free Cash Flow Growth | 198.03% | -29.20% | -50.59% | -12.07% | 10.73% | Upgrade
|
| Free Cash Flow Margin | 5.89% | 2.03% | 2.83% | 6.04% | 6.78% | Upgrade
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| Free Cash Flow Per Share | 31.93 | 11.01 | 23.43 | 53.29 | 60.71 | Upgrade
|
| Cash Interest Paid | 136,571 | 160,220 | 191,291 | 253,106 | 276,129 | Upgrade
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| Cash Income Tax Paid | -549 | 2,227 | 3,446 | -11,629 | 35,788 | Upgrade
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| Levered Free Cash Flow | 282,510 | 81,670 | 227,460 | 303,148 | 271,228 | Upgrade
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| Unlevered Free Cash Flow | 367,644 | 181,589 | 346,695 | 460,407 | 442,161 | Upgrade
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| Change in Net Working Capital | 1,854 | 164,223 | -905 | 28,490 | 2,379 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.