PT Mega Manunggal Property Tbk (MMLP.JK)

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MMLP.JK
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515 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-306,070.117	-84,223.336	-61,798.04	-804,301.04	-158,993.594	-246,630.019	-92,214	-68,429.048	-73,810.548	-422,296.829	-217,657.763	-124,108.108
Common Stock Issued Numbers are in millions	0	0	0	0	0	-4,617.704	681,412.773	0	987,701.725	55,000	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-13,404.328	-701.717	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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