PT Maha Properti Indonesia Tbk (IDX:MPRO)

IDX:MPRO Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-40,047	-38,915	-38,955	-29,185	-13,852	12,800
Depreciation & Amortization	552.96	555.74	506.55	492.9	688.46	719.89
Other Operating Activities	-2,423	11,677	-18,325	-9,025	2,245	-21,888
Operating Cash Flow	-41,917	-26,682	-56,774	-37,717	-10,918	-8,368
Capital Expenditures	-9.19	-	-	-147.24	-1,796	-22.73
Sale of Property, Plant & Equipment	-	-	-	-	168.8	177.68
Other Investing Activities	51,557	41,786	108.33	-	-	-
Investing Cash Flow	51,368	41,605	-301.86	-3,071	-1,627	154.94
Short-Term Debt Issued	-	-	26,573	3,950	18,700	21,100
Total Debt Issued	-4,500	-	26,573	3,950	18,700	21,100
Net Debt Issued (Repaid)	-4,500	-	26,573	3,950	18,700	21,100
Other Financing Activities	-5,663	-4,980	-	-	-	-
Financing Cash Flow	-10,163	-4,980	26,573	3,950	18,700	21,100
Net Cash Flow	-711.97	9,943	-30,503	-36,838	6,154	12,887
Free Cash Flow	-41,926	-26,682	-56,774	-37,864	-12,714	-8,391
Free Cash Flow Margin	-583.42%	-352.26%	-1040.19%	-261.81%	-18.99%	-6.60%
Free Cash Flow Per Share	-4.22	-2.68	-5.71	-3.81	-1.28	-0.84
Cash Interest Paid	17,185	17,103	22,477	19,728	18,886	21,073
Cash Income Tax Paid	-	-1,152	206.73	3,284	3,142	2,532
Levered Free Cash Flow	68,438	2,869	-22,444	-28,145	19,074	4,616
Unlevered Free Cash Flow	79,179	13,558	-8,396	-15,820	30,874	17,787
Change in Net Working Capital	-92,946	-26,659	-1,550	9,128	-29,883	5,482

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.