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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-37,958	-38,955	-29,185	-13,852	12,800	50,081
Depreciation & Amortization	536.22	506.55	492.9	688.46	719.89	890.29
Other Operating Activities	34,997	-18,325	-9,025	2,245	-21,888	-294,177
Operating Cash Flow	-2,425	-56,774	-37,717	-10,918	-8,368	-243,206
Capital Expenditures	-231.25	-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	-9,773	-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	29,875	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)	29,875	26,573	3,950	18,700	21,100	-126,371
Financing Cash Flow	29,875	26,573	3,950	18,700	21,100	-126,371
Net Cash Flow	17,677	-30,503	-36,838	6,154	12,887	-290,488
Free Cash Flow	-2,656	-56,893	-37,864	-12,714	-8,391	-243,266
Free Cash Flow Margin	-37.21%	-1042.38%	-261.81%	-18.99%	-6.60%	-103.00%
Free Cash Flow Per Share	-0.27	-5.72	-3.81	-1.28	-0.84	-24.47
Cash Interest Paid	19,828	22,477	19,728	18,886	21,073	25,583
Cash Income Tax Paid	1,115	206.73	3,284	3,142	2,532	1,176
Levered Free Cash Flow	-21,271	-22,564	-28,145	19,074	4,616	-302,255
Unlevered Free Cash Flow	-8,878	-8,515	-15,820	30,874	17,787	-286,265
Change in Net Working Capital	-2,253	-1,550	9,128	-29,883	5,482	329,468

Source: S&P Capital IQ. Standard template. Financial Sources.