PT Matahari Putra Prima Tbk (IDX:MPPA)
Indonesia · Delayed Price · Currency is IDR 45.00
0.00 (0.00%)
Jun 4, 2026, 4:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -128,086 | -152,213 | -118,107 | -255,350 | -429,635 | -337,548 |
Depreciation & Amortization | 319,166 | 327,400 | 374,758 | 430,262 | 487,484 | 528,116 |
Other Amortization | 305 | - | - | - | 810 | 1,451 |
Other Operating Activities | -47,381 | 32,667 | 194,672 | -10,661 | 158,067 | 219,697 |
Operating Cash Flow | 144,004 | 207,854 | 451,323 | 164,251 | 216,726 | 411,716 |
Operating Cash Flow Growth | -62.19% | -53.95% | 174.78% | -24.21% | -47.36% | -13.44% |
Capital Expenditures | -49,910 | -41,760 | -32,279 | -23,644 | -18,132 | -9,803 |
Sale of Property, Plant & Equipment | 7,360 | 8,274 | 8,236 | 5,403 | 1,588 | 2,398 |
Sale (Purchase) of Intangibles | -4,775 | -5,877 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -49 |
Other Investing Activities | -26,069 | -40,701 | -60,948 | -61,843 | -47,773 | -18,811 |
Investing Cash Flow | -73,394 | -80,064 | -84,991 | -80,084 | -64,317 | -26,265 |
Long-Term Debt Issued | - | 195,000 | - | - | - | - |
Long-Term Debt Repaid | - | -212,918 | -231,439 | -352,925 | -398,218 | -401,280 |
Net Debt Issued (Repaid) | -168,311 | -17,918 | -231,439 | -352,925 | -398,218 | -401,280 |
Issuance of Common Stock | - | - | - | 359,112 | - | 720,927 |
Other Financing Activities | -114,568 | -116,422 | -129,743 | -160,678 | -186,371 | -252,400 |
Financing Cash Flow | -282,879 | -134,340 | -361,182 | -154,491 | -584,589 | 67,247 |
Foreign Exchange Rate Adjustments | -2 | 36 | 85 | 81 | 86 | 84 |
Net Cash Flow | -212,271 | -6,514 | 5,235 | -70,243 | -432,094 | 452,782 |
Free Cash Flow | 94,094 | 166,094 | 419,044 | 140,607 | 198,594 | 401,913 |
Free Cash Flow Growth | -73.47% | -60.36% | 198.03% | -29.20% | -50.59% | -12.07% |
Free Cash Flow Margin | 1.28% | 2.29% | 5.89% | 2.03% | 2.83% | 6.04% |
Free Cash Flow Per Share | 7.42 | 13.09 | 31.93 | 11.01 | 23.43 | 53.29 |
Cash Interest Paid | 120,626 | 123,914 | 136,571 | 160,220 | 191,291 | 253,106 |
Cash Income Tax Paid | 9,563 | 596 | -549 | 2,227 | 3,446 | -11,629 |
Levered Free Cash Flow | 16,305 | 65,313 | 282,570 | 81,634 | 227,460 | 303,148 |
Unlevered Free Cash Flow | 91,833 | 142,971 | 367,704 | 181,553 | 346,695 | 460,407 |