PT Maha Properti Indonesia Tbk (MPRO.JK)
IDR 2010.0
(0.0%)
IDR 2010.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.77 Billion | -28.69 Billion | -10.91 Billion | -8.36 Billion | -243.2 Billion | -70.4 Billion |
| Net Income | -38.95 Billion | -29.18 Billion | -13.85 Billion | 12.8 Billion | 50.08 Billion | -42.2 Billion |
| Depreciation & Amortization | 506.54 Million | 492.9 Million | 688.46 Million | 719.89 Million | 890.29 Million | 903.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -17.31 Billion | 28.69 Billion | 2.24 Billion | -21.88 Billion | -294.17 Billion | 42.2 Billion |
| Investing Cash Flow | -301.86 Million | -3.07 Billion | -1.62 Billion | 154.94 Million | 79.08 Billion | -256.27 Billion |
| Investments in PPE | -410.18 Million | -147.24 Million | -1.79 Billion | -22.73 Million | -60.43 Million | -2.47 Billion |
| Acquisitions | - | - | 168.8 Million | 177.67 Million | 83.94 Billion | -230.99 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108.32 Million | -2.92 Billion | 168.8 Million | 177.67 Million | -4.79 Billion | -22.79 Billion |
| Financing Cash Flow | 26.57 Billion | 3.95 Billion | 18.7 Billion | 21.1 Billion | -126.37 Billion | 500.98 Billion |
| Debt repayment | - | -3.95 Billion | -18.7 Billion | -21.1 Billion | -6.1 Billion | -300.24 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 926.34 Billion |
| Other Financing Activities | 26.57 Billion | 3.95 Billion | 18.7 Billion | 21.1 Billion | -120.27 Billion | -125.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 36.8 Billion | 73.64 Billion | 67.48 Billion | 54.6 Billion | 345.09 Billion | 170.78 Billion |
| Cash at end of period | 6.3 Billion | 36.8 Billion | 73.64 Billion | 67.48 Billion | 54.6 Billion | 345.09 Billion |
| Capital Expenditure | -410.18 Million | -147.24 Million | -1.79 Billion | -22.73 Million | -60.43 Million | -2.47 Billion |
| Effect of forex changes on cash | - | -9.02 Billion | - | - | - | - |
| Net cash flow / Change in cash | -30.5 Billion | -36.83 Billion | 6.15 Billion | 12.88 Billion | -290.48 Billion | 174.3 Billion |
| Free Cash Flow | -57.18 Billion | -28.83 Billion | -12.71 Billion | -8.39 Billion | -243.26 Billion | -72.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.51 Billion | -6.59 Billion | -10.35 Billion | -38.95 Billion | -10.49 Billion | -7.04 Billion |
| Depreciation & Amortization | 132.26 Million | 130.93 Million | 130.88 Million | 506.54 Million | 142.13 Million | 120.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 9.96 Billion | 20.4 Billion | 9.47 Billion | -17.31 Billion | -4.16 Billion | -605.17 Million |
| Investing Cash Flow | -33.94 Million | 1.95 Million | -120.75 Million | -301.86 Million | -9.62 Billion | 9.39 Billion |
| Investments in PPE | -33.94 Million | 1.71 Million | -119.51 Million | -410.18 Million | -267.38 Million | -2.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 242 Thousand | -1.24 Million | 108.32 Million | -9.35 Billion | 9.39 Billion |
| Financing Cash Flow | 52 Million | -2.24 Billion | 5.5 Billion | 26.57 Billion | 26.57 Billion | - |
| Debt repayment | -52 Million | -2.24 Billion | -5.5 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.24 Billion | 5.5 Billion | 26.57 Billion | 26.57 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.23 Billion | 10.79 Billion | 6.3 Billion | 36.8 Billion | 4.15 Billion | 2.29 Billion |
| Cash at end of period | 21.82 Billion | 22.23 Billion | 10.79 Billion | 6.3 Billion | 6.3 Billion | 4.15 Billion |
| Capital Expenditure | -33.94 Million | 1.71 Million | -119.51 Million | -410.18 Million | -267.38 Million | -2.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -401.69 Million | 11.43 Billion | 4.49 Billion | -30.5 Billion | 2.14 Billion | 1.85 Billion |
| Free Cash Flow | -453.69 Million | 13.68 Billion | -1 Billion | -57.18 Billion | -15.07 Billion | -7.53 Billion |
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