PT Maha Properti Indonesia Tbk (IDX:MPRO)
Indonesia · Delayed Price · Currency is IDR 11,600
+50 (0.43%)
Oct 22, 2026, 7:57 AM WIB
IDX:MPRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40,146 | -61,961 | -38,915 | -38,955 | -29,185 | -13,852 |
Depreciation & Amortization | 558.17 | 558.17 | 555.74 | 506.55 | 492.9 | 688.46 |
Other Operating Activities | -6,048 | 34,721 | 11,677 | -18,325 | -9,025 | 2,245 |
Operating Cash Flow | -45,636 | -26,682 | -26,682 | -56,774 | -37,717 | -10,918 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -176.37 | -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 | -26.66 | 10,101 | 41,786 | 108.33 | - | - |
Investing Cash Flow | -203.03 | 9,890 | 41,605 | -301.86 | -3,071 | -1,627 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12,500 | - | 26,573 | 3,950 | 18,700 |
Total Debt Issued | - | 12,500 | - | 26,573 | 3,950 | 18,700 |
Net Debt Issued (Repaid) | - | 12,500 | - | 26,573 | 3,950 | 18,700 |
Other Financing Activities | 41,270 | -682.31 | -4,980 | - | - | - |
Financing Cash Flow | 41,270 | 11,818 | -4,980 | 26,573 | 3,950 | 18,700 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4,570 | -4,974 | 9,943 | -30,503 | -36,838 | 6,154 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -45,813 | -26,892 | -26,863 | -56,774 | -37,864 | -12,714 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -980.08% | -756.79% | -354.65% | -1040.19% | -261.81% | -18.99% |
Free Cash Flow Per Share | -4.61 | -2.71 | -2.70 | -5.71 | -3.81 | -1.28 |
Levered Free Cash Flow | 120,134 | -4,076 | 2,695 | -22,444 | -28,145 | 19,074 |
Unlevered Free Cash Flow | 132,426 | 8,278 | 13,385 | -8,396 | -15,820 | 30,874 |
Free Cash Flow After Leases | -45,813 | -26,892 | -26,863 | -56,774 | -37,864 | -12,714 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19,672 | 19,765 | 17,103 | 22,477 | 19,728 | 18,886 |
Cash Income Tax Paid | 33,492 | 1,119 | 1,152 | -206.73 | 3,284 | 3,142 |