PT Matahari Putra Prima Tbk (MPPA.JK)

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Financiële Gegevens

70 (IDR) • At close November 5, 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	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-255,350	-429,634	-337,548	-405,310	-552,676	-898,274	-1,243,414	38,483	182,999	554,017	444,905	220,547	105,037	5,800,640	300,035	10,497	180,191	160,496	222,663
Afschrijvingen & Amortisatie Numbers are in millions	430,298	487,484	529,567	547,243	252,208	331,148	357,799	347,590	309,535	261,931	200,227	294,094	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-166,296	-57,850	219,697	333,686	750,623	898,274	1,243,414	-38,483	-182,999	-554,017	-444,905	-220,547	-105,037	-5,800,640	-300,035	-10,497	-180,191	-160,496	-222,663
Kasstroom uit Operationele Activiteiten Numbers are in millions	8,652	57,850	411,716	475,619	450,155	-255,468	-142,531	582,579	-141,062	490,349	1,099,595	-80,413	197,687	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-87,604	-18,132	-9,803	-18,702	-38,245	-24,528	-59,878	-93,452	-130,292	-114,341	-303,646	-381,527	-340,856	-265,383	-525,191	-551,541	-1,263,865	-744,067	-1,056,486
Netto Overnames Numbers are in millions	5,403	1,588	10,986	4,044	10,237	4,751	1,976	1,715	4,211	0	601,234	1,939,274	14,500	36,576	253,770	13,234	782,635	0	0
Aankoop van Beleggingen Numbers are in millions	-381	-70	-95	-54	-12,501	-14,355	-121,404	-158,153	-31,823	0	-17,679	-91,178	-346,353	-1,033,053	-1,840,203	-827,780	-146,138	0	0
Verkoop/verval van Beleggingen Numbers are in millions	74	36	46	240	7,495	83	0	7,971	1,052	88,454	1,491,000	204,489	1,543,337	5,854,936	1,878,021	90,452	126,850	20,074	187,651
Overige Investeringsactiviteiten Numbers are in millions	2,424	-47,739	-27,399	-62,622	-90,461	-55,714	-194,568	-376,061	-420,750	155,935	-112,139	1,148,361	-699,676	-15,915	-1,197,633	-669,256	3,611	-69,411	-5,737
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-80,084	-64,317	-26,265	-77,094	-123,475	-80,159	-375,850	-627,666	-582,865	130,048	1,658,770	2,819,419	170,952	4,577,161	-1,431,236	-1,944,891	-496,907	-793,404	-874,572
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-80,000	-120,000	-160,000	-60,000	-250,000	-340,000	-740,000	-100,000	-650,000	-188,000	-2,116,570	-1,430,000	-1,642,868	-3,801,225	-2,689,513	-597,434	-454,403	-20,714	-138
Uitgifte van Gewone Aandelen Numbers are in millions	354,033	0	720,927	0	0	806,694	0	0	0	0	0	891,503	0	0	0	0	988,122	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2,420,083	0	0	0	0	272,617	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-139,827	-231,252	-1,000,301	-1,000,301	-32,268	-2,581,422	-2,014,943	0	-51,903	-46,939	-62,685	-35,104
Overige Financieringsactiviteiten Numbers are in millions	4,621	-464,589	-493,680	-343,100	-121,930	-494,388	642,668	24,602	616,546	12,782	298,782	204,501	2,695,017	1,318,690	3,400,310	831,254	2,768	1,104,420	-32,541
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,108	-584,589	67,247	-403,100	-371,930	312,306	642,668	-115,225	385,294	-1,175,519	-2,818,089	-2,786,347	-1,529,273	-4,497,478	710,797	181,917	762,165	1,021,021	-67,783
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	81	86	84	85	82	-224	24	64	-132	222	598	6,002	-1,526	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-70,243	-432,094	452,782	-4,490	-45,168	-23,545	124,311	-160,248	-338,765	-554,900	-59,126	-41,339	-1,162,160	313,062	509,507	-1,021,858	1,532,844	732,512	-556,985
Kaspositie aan het Einde van de Periode Numbers are in millions	250,250	320,493	752,587	299,805	304,295	349,463	373,008	248,697	408,945	747,710	1,302,610	1,361,736	1,403,075	2,565,235	2,252,173	1,741,844	2,763,702	1,230,858	498,346

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