PT Mega Manunggal Property Tbk (MMLP.JK)
IDR 478.0
(-2.05%)
IDR 478.0
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.13 Billion | 196.02 Billion | 149.76 Billion | 7.22 Billion | 139.17 Billion | 2.32 Billion |
| Net Income | 92.32 Billion | 194.54 Billion | 198.85 Billion | -151.85 Billion | 113.17 Billion | 220.47 Billion |
| Depreciation & Amortization | 1.16 Billion | 1.48 Billion | 1.24 Billion | 2.99 Billion | 4.08 Billion | 2.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 115.64 Billion | -196.02 Billion | -50.33 Billion | 156.09 Billion | 21.9 Billion | -222.79 Billion |
| Investing Cash Flow | -1172.95 Billion | 65.59 Billion | -772.59 Billion | 1070.79 Billion | -430.14 Billion | -584.6 Billion |
| Investments in PPE | -2.8 Billion | -4.15 Billion | -304.29 Million | -5.71 Billion | -25.56 Billion | -3.96 Billion |
| Acquisitions | -1149.67 Billion | 79.03 Billion | 34.01 Billion | -482.56 Billion | 295.29 Billion | -179.87 Billion |
| Investment purchases | -31.65 Billion | -26.54 Billion | -798.56 Billion | -854.42 Billion | -818.27 Billion | -326.8 Billion |
| Sales/Maturities of investments | 84.76 Million | 26.54 Billion | 764.55 Billion | 1945.95 Billion | 244.74 Billion | - |
| Other Investing Activities | -20.47 Billion | -9.28 Billion | -772.29 Billion | 467.55 Billion | -126.33 Billion | -400.77 Billion |
| Financing Cash Flow | 83.98 Billion | 359.53 Billion | 140.84 Billion | 49.91 Billion | 268.12 Billion | 399.06 Billion |
| Debt repayment | -306.07 Billion | -84.22 Billion | -61.79 Billion | -804.3 Billion | -158.99 Billion | -246.63 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -4.61 Billion |
| Other Financing Activities | -144 Billion | 443.76 Billion | 202.64 Billion | 854.21 Billion | 427.12 Billion | 645.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1438.4 Billion | 770.33 Billion | 1252.29 Billion | 129.32 Billion | 152.17 Billion | 201.51 Billion |
| Cash at end of period | 558.21 Billion | 1438.4 Billion | 770.33 Billion | 1252.29 Billion | 129.32 Billion | 152.17 Billion |
| Capital Expenditure | -2.8 Billion | -4.15 Billion | -304.29 Million | -5.71 Billion | -25.56 Billion | -3.96 Billion |
| Effect of forex changes on cash | -364.56 Million | 1.59 Billion | 22.27 Million | -4.96 Billion | -12.77 Million | -44.66 Million |
| Net cash flow / Change in cash | -880.19 Billion | 668.07 Billion | -481.96 Billion | 1122.97 Billion | -22.85 Billion | -49.34 Billion |
| Free Cash Flow | 206.33 Billion | 191.87 Billion | 149.46 Billion | 1.51 Billion | 113.6 Billion | -1.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.71 Billion | 29.66 Billion | 27.33 Billion | 92.32 Billion | 21.05 Billion | 27.61 Billion |
| Depreciation & Amortization | 384.34 Million | 376.79 Million | 368.91 Million | 1.16 Billion | 315.58 Million | 235.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -76.16 Billion | 50.42 Billion | 54.49 Billion | 115.64 Billion | -11.87 Billion | 39.87 Billion |
| Investing Cash Flow | -133.83 Billion | -451.7 Billion | -15.77 Billion | -1172.95 Billion | -7.37 Billion | -2.12 Billion |
| Investments in PPE | -212.84 Million | -96.78 Million | -161.02 Million | -2.8 Billion | -2.32 Billion | -200.54 Million |
| Acquisitions | -131.37 Billion | -444 Billion | 1.38 Billion | -1149.67 Billion | - | 403.6 Million |
| Investment purchases | -2.24 Billion | -7.61 Billion | -17.71 Billion | -31.65 Billion | -4.66 Billion | -1.78 Billion |
| Sales/Maturities of investments | - | - | 84.76 Million | 84.76 Million | - | 1.37 Billion |
| Other Investing Activities | 18.96 Billion | -7.61 Billion | -15.61 Billion | -20.47 Billion | -382.72 Million | -1.92 Billion |
| Financing Cash Flow | 211.46 Billion | -2.28 Billion | 6.96 Billion | 83.98 Billion | 963.34 Million | 796.88 Million |
| Debt repayment | -213.19 Billion | -3.9 Billion | -1.32 Billion | -306.07 Billion | -2.64 Billion | -796.88 Million |
| Dividends payments | - | - | -2.64 Billion | - | -2.64 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.72 Billion | - | 1000.00 | -144 Billion | 6.25 Billion | 796.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 184.14 Billion | 558.21 Billion | 484.13 Billion | 1438.4 Billion | 481.16 Billion | 414.83 Billion |
| Cash at end of period | 171.41 Billion | 184.14 Billion | 558.21 Billion | 558.21 Billion | 484.13 Billion | 481.16 Billion |
| Capital Expenditure | -212.84 Million | -96.78 Million | -161.02 Million | -2.8 Billion | -2.32 Billion | -200.54 Million |
| Effect of forex changes on cash | -96.66 Million | 211.94 Million | 680.22 Million | -364.56 Million | -114.34 Million | -68.38 Million |
| Net cash flow / Change in cash | -12.72 Billion | -374.07 Billion | 74.07 Billion | -880.19 Billion | 2.96 Billion | 66.33 Billion |
| Free Cash Flow | -74.04 Billion | 79.61 Billion | 82.03 Billion | 206.33 Billion | 7.17 Billion | 67.52 Billion |
005935
CNLCAP
MOH
600998
LUCK
AMOSF