PT Mega Manunggal Property Tbk (MMLP.JK)

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MMLP.JK
Financiële Gegevens

525 (IDR) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	92,323.814	194,546.174	198,853.392	-151,858.68	113,178.756	220,471.027	252,262.421	342,166.209	114,414.633	286,721.539	90,531.876	313,930.455
Afschrijvingen & Amortisatie Numbers are in millions	1,164.458	1,480.424	1,242.927	2,990.143	4,082.55	2,321.175	2,108.265	1,593.499	936.988	812.665	665.896	456.23
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	115,647.844	-196,026.598	-50,330.962	156,098.342	21,909.614	-222,792.202	-254,370.686	-343,759.708	-115,351.621	-287,534.204	-91,197.772	-314,386.684
Kasstroom uit Operationele Activiteiten Numbers are in millions	209,136.116	196,026.598	149,765.357	7,229.805	139,170.92	2,321.175	2,108.265	1,593.499	936.988	812.665	665.896	456.23
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,802.481	-4,150.867	-304.293	-5,719.106	-25,568.744	-3,963.781	-1,966.583	-61,458.979	-275,780.605	-15,010.013	-220.65	-121.816
Netto Overnames Numbers are in millions	-1,149,674.613	79,036.474	34,010	-482,569.6	295,291.15	-179,872.218	432,553.991	-2,171.4	0	-40,468.647	0	0
Aankoop van Beleggingen Numbers are in millions	-31,650.454	-26,545.351	-798,561.314	-854,424.627	-818,276.696	-326,806.76	-1,034,728.983	-497,879.152	-302,318.851	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	84.76	26,545.351	764,551.314	1,945,955.31	244,746.725	0	63,600.588	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-20,476.508	-9,287.049	-772,291.901	467,553.607	-126,334.365	-400,770.6	-990,455.757	-562,556.976	-358,726.606	-36,723.178	-289,197.507	-276,045.183
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,172,953.602	65,598.558	-772,596.194	1,070,795.584	-430,141.93	-584,606.599	-992,422.34	-626,187.355	-634,507.211	-92,201.838	-289,418.156	-276,166.999
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-4,617.704	681,412.773	0	987,701.725	55,000	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-13,404.328	-701.717	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-144,000	443,760.434	202,642.739	854,215.985	427,122.737	645,696.866	515,815.316	334,002.1	15,822.797	396,899.112	507,298.149	374,296.171
Kasstroom uit Financieringsactiviteiten Numbers are in millions	83,988.783	359,537.098	140,844.699	49,914.945	268,129.143	399,066.847	1,105,014.089	265,573.052	929,713.973	29,602.284	289,640.386	250,188.063
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-364.567	1,593.811	22.277	-4,962.054	-12.775	-44.662	-4.102	-228.052	632.496	-2,771.935	1,761.219	1,516.756
Netto Kasstroomverandering Numbers are in millions	-880,193.27	668,070.182	-481,963.861	1,122,978.28	-22,854.642	-49,341.478	96,833.349	-278,290.398	371,661.943	4,943.356	59.078	-2,977.077
Kaspositie aan het Einde van de Periode Numbers are in millions	558,211.38	1,438,404.65	770,334.468	1,252,298.329	129,320.049	152,174.691	201,516.169	104,682.82	382,973.218	11,311.275	6,367.919	6,308.841

PT Mega Manunggal Property Tbk

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