PT Matahari Putra Prima Tbk (MPPA.JK)
IDR 59.0
(-6.35%)
IDR 59.0
(-6.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.65 Billion | 57.85 Billion | 411.71 Billion | 475.61 Billion | 450.15 Billion | -255.46 Billion |
| Net Income | -255.35 Billion | -429.63 Billion | -337.54 Billion | -405.31 Billion | -552.67 Billion | -898.27 Billion |
| Depreciation & Amortization | 430.29 Billion | 487.48 Billion | 529.56 Billion | 547.24 Billion | 252.2 Billion | 331.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -166.29 Billion | -57.85 Billion | 219.69 Billion | 333.68 Billion | 750.62 Billion | 898.27 Billion |
| Investing Cash Flow | -80.08 Billion | -64.31 Billion | -26.26 Billion | -77.09 Billion | -123.47 Billion | -80.15 Billion |
| Investments in PPE | -87.6 Billion | -18.13 Billion | -9.8 Billion | -18.7 Billion | -38.24 Billion | -24.52 Billion |
| Acquisitions | 5.4 Billion | 1.58 Billion | 10.98 Billion | 4.04 Billion | 10.23 Billion | 4.75 Billion |
| Investment purchases | -381 Million | -70 Million | -95 Million | -54 Million | -12.5 Billion | -14.35 Billion |
| Sales/Maturities of investments | 74 Million | 36 Million | 46 Million | 240 Million | 7.49 Billion | 83 Million |
| Other Investing Activities | 2.42 Billion | -47.73 Billion | -27.39 Billion | -62.62 Billion | -90.46 Billion | -55.71 Billion |
| Financing Cash Flow | 1.1 Billion | -584.58 Billion | 67.24 Billion | -403.1 Billion | -371.93 Billion | 312.3 Billion |
| Debt repayment | -80 Billion | -120 Billion | -160 Billion | -60 Billion | -250 Billion | -340 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 354.03 Billion | - | 720.92 Billion | - | - | 806.69 Billion |
| Other Financing Activities | 4.62 Billion | -464.58 Billion | -493.68 Billion | -343.1 Billion | -121.93 Billion | -494.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 320.49 Billion | 752.58 Billion | 299.8 Billion | 304.29 Billion | 349.46 Billion | 373 Billion |
| Cash at end of period | 250.25 Billion | 320.49 Billion | 752.58 Billion | 299.8 Billion | 304.29 Billion | 349.46 Billion |
| Capital Expenditure | -87.6 Billion | -18.13 Billion | -9.8 Billion | -18.7 Billion | -38.24 Billion | -24.52 Billion |
| Effect of forex changes on cash | 81 Million | 86 Million | 84 Million | 85 Million | 82 Million | -224 Million |
| Net cash flow / Change in cash | -70.24 Billion | -432.09 Billion | 452.78 Billion | -4.49 Billion | -45.16 Billion | -23.54 Billion |
| Free Cash Flow | -78.95 Billion | 39.71 Billion | 401.91 Billion | 456.91 Billion | 411.91 Billion | -279.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.07 Billion | -27.28 Billion | -30.07 Billion | -255.35 Billion | -7.84 Billion | -102.11 Billion |
| Depreciation & Amortization | 89.34 Billion | 85.13 Billion | 108.83 Billion | 430.29 Billion | 103.37 Billion | 92.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 28.11 Billion | 21.46 Billion | 150.07 Billion | -166.29 Billion | 44.77 Billion | -79.51 Billion |
| Investing Cash Flow | -16.5 Billion | -13.56 Billion | -26.72 Billion | -80.08 Billion | -19.67 Billion | -17.37 Billion |
| Investments in PPE | -4.42 Billion | -17.42 Billion | -13.5 Billion | -87.6 Billion | -21.63 Billion | -4.78 Billion |
| Acquisitions | 4.39 Billion | 1.09 Billion | 1.58 Billion | 5.4 Billion | 1.8 Billion | 2.42 Billion |
| Investment purchases | - | -150 Million | -1 Million | -381 Million | -356 Million | -2.42 Billion |
| Sales/Maturities of investments | - | - | - | 74 Million | 10 Million | 31 Million |
| Other Investing Activities | -1.08 Billion | 2.75 Billion | -14.79 Billion | 2.42 Billion | 501 Million | -12.62 Billion |
| Financing Cash Flow | -59.47 Billion | -143.27 Billion | -6.18 Billion | 1.1 Billion | -63.05 Billion | 106.69 Billion |
| Debt repayment | - | -90 Billion | -90 Billion | -80 Billion | -63.05 Billion | -150 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1 Million | - |
| Common Stock Issuance | - | - | - | 354.03 Billion | -1 Million | 359.11 Billion |
| Other Financing Activities | -59.47 Billion | 2.81 Billion | 1.67 Billion | 4.62 Billion | 922 Million | -102.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 198.48 Billion | 446.27 Billion | 250.25 Billion | 320.49 Billion | 192.67 Billion | 192.59 Billion |
| Cash at end of period | 204.89 Billion | 198.48 Billion | 446.27 Billion | 250.25 Billion | 250.25 Billion | 192.67 Billion |
| Capital Expenditure | -4.42 Billion | -17.42 Billion | -13.5 Billion | -87.6 Billion | -21.63 Billion | -4.78 Billion |
| Effect of forex changes on cash | - | -1 Million | 86 Million | 81 Million | 2 Million | -2 Million |
| Net cash flow / Change in cash | 6.41 Billion | -247.79 Billion | 196.02 Billion | -70.24 Billion | 57.57 Billion | 80 Million |
| Free Cash Flow | 77.97 Billion | -108.37 Billion | 215.33 Billion | -78.95 Billion | 118.66 Billion | -94.01 Billion |
AIRX
1806
4736
CGRA4
AGRO
63MOONS