PT Maha Properti Indonesia Tbk (IDX:MPRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,010.00
+10.00 (0.50%)
Apr 24, 2025, 3:49 PM WIB

IDX:MPRO Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-38,915-38,955-29,185-13,85212,800
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Depreciation & Amortization
555.74506.55492.9688.46719.89
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Other Operating Activities
11,677-18,325-9,0252,245-21,888
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Operating Cash Flow
-26,682-56,774-37,717-10,918-8,368
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Capital Expenditures
--119.52-147.24-1,796-22.73
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Sale of Property, Plant & Equipment
---168.8177.68
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Other Investing Activities
41,786----
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Investing Cash Flow
41,605-301.86-3,071-1,627154.94
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Short-Term Debt Issued
-26,5733,95018,70021,100
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Total Debt Issued
-26,5733,95018,70021,100
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Net Debt Issued (Repaid)
-26,5733,95018,70021,100
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Other Financing Activities
-4,980----
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Financing Cash Flow
-4,98026,5733,95018,70021,100
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Net Cash Flow
9,943-30,503-36,8386,15412,887
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Free Cash Flow
-26,682-56,893-37,864-12,714-8,391
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Free Cash Flow Margin
-352.26%-1042.38%-261.81%-18.99%-6.60%
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Free Cash Flow Per Share
-2.68-5.72-3.81-1.28-0.84
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Cash Interest Paid
17,10322,47719,72818,88621,073
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Cash Income Tax Paid
1,152206.733,2843,1422,532
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Levered Free Cash Flow
2,876-22,564-28,14519,0744,616
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Unlevered Free Cash Flow
13,565-8,515-15,82030,87417,787
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Change in Net Working Capital
-26,659-1,5509,128-29,8835,482
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Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.