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PT Maha Properti Indonesia Tbk (IDX:MPRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
12,275
0.00 (0.00%)
Aug 28, 2026, 3:46 PM WIB

IDX:MPRO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-57,582-61,961-38,915-38,955-29,185-13,852
Depreciation & Amortization
538.22558.17555.74506.55492.9688.46
Other Operating Activities
23,94834,72111,677-18,325-9,0252,245
Operating Cash Flow
-33,096-26,682-26,682-56,774-37,717-10,918
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-47.14-210.56-180.74--147.24-1,796
Sale of Property, Plant & Equipment
8.51----168.8
Sale (Purchase) of Real Estate
----410.19-2,924-
Other Investing Activities
7.6610,10141,786108.33--
Investing Cash Flow
-30.979,89041,605-301.86-3,071-1,627

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-12,500-26,5733,95018,700
Total Debt Issued
5,50012,500-26,5733,95018,700
Net Debt Issued (Repaid)
5,50012,500-26,5733,95018,700
Other Financing Activities
20,500-682.31-4,980---
Financing Cash Flow
26,00011,818-4,98026,5733,95018,700

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7,127-4,9749,943-30,503-36,8386,154

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-33,143-26,892-26,863-56,774-37,864-12,714
Free Cash Flow Growth
------
Free Cash Flow Margin
-713.13%-756.79%-354.65%-1040.19%-261.81%-18.99%
Free Cash Flow Per Share
-3.33-2.71-2.70-5.71-3.81-1.28
Levered Free Cash Flow
7,717-4,0762,695-22,444-28,14519,074
Unlevered Free Cash Flow
20,0038,27813,385-8,396-15,82030,874

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19,65719,76517,10322,47719,72818,886
Cash Income Tax Paid
21,7121,1191,152-206.733,2843,142