PT Mega Manunggal Property Tbk
IDX:MMLP.JK
540 (IDR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 241,838.544 | 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
| 1,608.269 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -208,872.221 | 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
| 34,574.592 | 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
| -1,524.081 | -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
| -62.03 | -1,151,000 | 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
| -15,637.855 | 0 | -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
| 0 | 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
| -6,431.321 | -19,235.881 | -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
| -8,017.432 | -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
| 122,837.439 | 236,635.981 | 384,124.678 | 113,036.099 | -176,084.855 | 223,197.545 | 47,946.894 | 5,438.756 | -68,429.048 | -41,674.279 | 31,480.252 | 91,513.02 | 203,159.832 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -4,617.704 | 681,412.773 | 0 | 987,701.725 | 55,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701.717 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -604,942.424 | -152,647.198 | -24,587.58 | 27,808.6 | 225,999.8 | 44,931.598 | 351,119.953 | 418,162.56 | 334,002.1 | -16,313.472 | -56,877.969 | 198,127.367 | 47,028.231 |
| Financing Cash Flow
| -482,104.985 | 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
| 254.666 | -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
| -459,871.188 | -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
| 98,340.192 | 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 |