PT Maha Properti Indonesia Tbk (IDX: MPRO)
Indonesia
· Delayed Price · Currency is IDR
1,375.00
0.00 (0.00%)
Sep 10, 2024, 3:49 PM WIB
MPRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | -34,491 | -38,955 | -29,185 | -13,852 | 12,800 | 50,081 | |
Depreciation & Amortization | 524.78 | 506.55 | 492.9 | 688.46 | 719.89 | 890.29 | |
Other Operating Activities | 24,430 | -18,325 | -9,025 | 2,245 | -21,888 | -294,177 | |
Operating Cash Flow | -9,536 | -56,774 | -37,717 | -10,918 | -8,368 | -243,206 | |
Capital Expenditures | -200 | -119.52 | -147.24 | -1,796 | -22.73 | -60.43 | |
Sale of Property, Plant & Equipment | - | - | - | 168.8 | 177.68 | - | |
Other Investing Activities | - | - | - | - | - | 83,941 | |
Investing Cash Flow | -348.29 | -301.86 | -3,071 | -1,627 | 154.94 | 79,089 | |
Short-Term Debt Issued | - | 26,573 | 3,950 | 18,700 | 21,100 | 6,100 | |
Total Debt Issued | 29,823 | 26,573 | 3,950 | 18,700 | 21,100 | 6,100 | |
Short-Term Debt Repaid | - | - | - | - | - | -132,471 | |
Total Debt Repaid | - | - | - | - | - | -132,471 | |
Net Debt Issued (Repaid) | 29,823 | 26,573 | 3,950 | 18,700 | 21,100 | -126,371 | |
Financing Cash Flow | 29,823 | 26,573 | 3,950 | 18,700 | 21,100 | -126,371 | |
Net Cash Flow | 19,938 | -30,503 | -36,838 | 6,154 | 12,887 | -290,488 | |
Free Cash Flow | -9,736 | -56,893 | -37,864 | -12,714 | -8,391 | -243,266 | |
Free Cash Flow Margin | -185.73% | -1042.38% | -261.81% | -18.99% | -6.60% | -103.00% | |
Free Cash Flow Per Share | -0.98 | -5.72 | -3.81 | -1.28 | -0.84 | -24.47 | |
Cash Interest Paid | 19,883 | 22,477 | 19,728 | 18,886 | 21,073 | 25,583 | |
Cash Income Tax Paid | 158.28 | 206.73 | 3,284 | 3,142 | 2,532 | 1,176 | |
Levered Free Cash Flow | -7,846 | -22,564 | -28,145 | 19,074 | 4,616 | -302,255 | |
Unlevered Free Cash Flow | 4,581 | -8,515 | -15,820 | 30,874 | 17,787 | -286,265 | |
Change in Net Working Capital | -13,461 | -1,550 | 9,128 | -29,883 | 5,482 | 329,468 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.