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PT Maha Properti Indonesia Tbk (IDX:MPRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
12,275
-2,150 (-14.90%)
Jul 28, 2026, 4:02 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-59,191-61,961-38,915-38,955-29,185-13,852
Depreciation & Amortization
531.26558.17555.74506.55492.9688.46
Other Operating Activities
44,60934,72111,677-18,325-9,0252,245
Operating Cash Flow
-14,051-26,682-26,682-56,774-37,717-10,918
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-83.23-210.56-180.74--147.24-1,796
Sale of Property, Plant & Equipment
-----168.8
Sale (Purchase) of Real Estate
----410.19-2,924-
Other Investing Activities
217.6810,10141,786108.33--
Investing Cash Flow
134.459,89041,605-301.86-3,071-1,627

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-12,500-26,5733,95018,700
Total Debt Issued
11,50012,500-26,5733,95018,700
Net Debt Issued (Repaid)
11,50012,500-26,5733,95018,700
Other Financing Activities
499.5-682.31-4,980---
Financing Cash Flow
12,00011,818-4,98026,5733,95018,700

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,917-4,9749,943-30,503-36,8386,154

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-14,134-26,892-26,863-56,774-37,864-12,714
Free Cash Flow Growth
------
Free Cash Flow Margin
-338.83%-756.79%-354.65%-1040.19%-261.81%-18.99%
Free Cash Flow Per Share
-1.42-2.71-2.70-5.71-3.81-1.28
Levered Free Cash Flow
7,946-4,0762,695-22,444-28,14519,074
Unlevered Free Cash Flow
20,2568,27813,385-8,396-15,82030,874

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19,69619,76517,10322,47719,72818,886
Cash Income Tax Paid
1,5661,1191,152-206.733,2843,142