PT Matahari Putra Prima Tbk
IDX:MPPA.JK
70 (IDR) • At close November 5, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 354,033 | 0 | 720,927 | 0 | 0 | 806,694 | 0 | 0 | 0 | 0 | 0 | 891,503 | 0 | 0 | 0 | 0 | 988,122 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,420,083 | 0 | 0 | 0 | 0 | 272,617 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 81 | 86 | 84 | 85 | 82 | -224 | 24 | 64 | -132 | 222 | 598 | 6,002 | -1,526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |