PT Matahari Putra Prima Tbk (MPPA.JK) - Quarterly Cash Flow Statement

Home
MPPA.JK
Financials

70 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-35,075	-27,285	-30,071	-7,849	-102,117	-45,397	-99,987	-139,632	-131,400	-49,439	-109,164	-165,174	-80,872	-7,800	-83,702	-72,909	-113,149	-119,050	-100,202	-286,886	-78,906	-74,187	-112,697	-562,422	-73,402	-102,635	-159,815	-857,808	-215,779	6,893	-176,720	5,915	53,309	102,330	-123,071	-62,670	70,172	93,914	81,583	200,060	150,814	152,175	50,968	124,004	99,079	158,615	63,207	67,485	77,928	50,124	25,010	30,027	38,623	16,381	20,006	100,327	100,300	5,561,902	38,111	68,800	100,875	94,027	36,333
Depreciation & Amortization Numbers are in millions	89,348	85,133	108,834	103,374	92,400	108,759	125,765	120,394	117,071	117,007	133,012	128,587	126,852	127,246	146,882	134,250	135,249	132,789	143,016	61,007	61,277	63,385	64,606	77,613	79,392	79,359	93,224	90,319	89,609	86,854	89,188	93,768	87,724	80,667	83,182	84,375	76,962	72,468	73,430	71,870	67,449	60,885	61,727	56,562	51,673	48,083	43,909	73,728	77,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	28,117	21,464	150,079	44,771	-79,517	24,474	-125,765	19,238	14,329	-67,568	-23,848	165,174	80,872	7,800	83,702	72,909	113,149	119,050	100,202	286,886	78,906	74,187	112,697	562,422	73,402	102,635	159,815	857,808	215,779	-6,893	176,720	-5,915	-53,309	-102,330	123,071	62,670	-70,172	-93,914	-81,583	-200,060	-150,814	-152,175	-50,968	-124,004	-99,079	-158,615	-63,207	-67,485	-77,928	-50,124	-25,010	-30,027	-38,623	-16,381	-20,006	-100,327	-100,300	-5,561,902	-38,111	-68,800	-100,875	-94,027	-36,333
Operating Cash Flow Numbers are in millions	82,390	-90,954	228,842	140,296	-89,234	87,836	-99,987	-19,238	-14,329	117,007	133,012	-39,360	126,992	206,873	11,463	296,479	308,239	-37,668	-50,196	227,396	66,526	282,386	-126,153	89,244	-359,636	104,204	-89,280	92,532	-725,694	442,701	47,930	149,378	-126,397	378,958	180,640	374,095	10,474	-282,803	-242,828	638,890	-237,631	215,058	-125,968	592,965	242,029	39,893	224,708	-206,941	5,898	349,311	-228,681	469,536	13,286	-28,707	-256,428	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,420	-17,421	-13,509	-21,633	-4,782	-7,079	-5,439	-4,260	-6,404	-2,789	-4,679	-2,702	-2,168	-2,807	-2,126	-2,517	-3,290	-6,121	-6,774	-6,696	-11,375	-9,723	-10,451	-8,325	-6,394	-5,048	-4,761	-8,169	-11,961	-16,371	-23,377	-25,214	-21,383	-16,294	-30,561	-39,286	-32,763	-28,369	-29,874	131,899	-72,030	-75,527	-97,154	-79,831	-93,862	-64,763	-65,190	-102,188	-29,439	-106,114	-143,786	-201,981	90,555	-154,493	-74,937	-64,674	-80,875	-45,898	-73,936	-139,243	-79,459	-101,079	-205,410
Acquisitions Net Numbers are in millions	4,394	1,098	1,582	1,805	2,424	269	905	553	-10,912	3,874	8,073	25,947	-20,737	-2,602	3,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,070	0	0	0	0	0	0	0	308,208	0	0	-573	2,087,164	0	771	0	507	11,843	2,018	132	-5,031,959	-101,620	5,152,173	-1,178	247,821	975	3,410	1,564
Purchases Of Investments Numbers are in millions	0	-150	-1	-356	-2,424	0	-25	-1	-39	-3,874	0	-42	-22	0	0	0	0	0	0	0	0	0	-49	0	0	0	0	-12	0	-121,355	-37	-16	-46	-99,965	-58,126	-73	-31,710	-34	-6	0	0	0	-3,556	-5,374	2,681	-12,399	-2,587	-5,188	0	-84,000	-1,990	-39,491	-240,166	-50,037	-16,659	-469,316	-19,941	-308,796	-235,000	-636,678	-311,900	-691,625	-200,000
Sales Maturities Of Investments Numbers are in millions	0	0	0	10	31	0	33	-553	10,912	30	6	-3	4	0	0	0	0	0	0	0	0	0	0	-33	20	64	32	0	0	0	0	0	0	0	0	-7	0	0	0	44,838	21,607	22,009	0	200,000	0	0	1,291,000	159,365	0	45,124	0	509,549	4,000	234,788	795,000	5,373,588	9,047	299,889	172,412	698,751	322,000	512,116	345,154
Other Investing Activites Numbers are in millions	-1,080	2,759	-14,792	501	-12,627	-18,601	-13,096	-11,875	-18,876	-2,800	-12,630	-6,071	-10,832	1,755	-6,461	-5,667	-9,894	-15,372	-27,459	-26,970	-22,862	-21,673	-13,676	-14,123	-6,905	-20,345	-14,341	-33,574	-59,183	-55,012	-46,799	-106,255	-97,497	-140,804	-31,505	-134,466	-75,756	-142,415	-66,036	-273,663	-95,903	32,103	495,425	-45,317	-10,744	264,449	-26,928	89,596	1,003,879	-86,472	-7,303	-203,191	-255,855	-226,143	-14,487	-12,954	165,467	-101,642	-47,626	-3,488	-539,722	-116,562	-537,861
Investing Cash Flow Numbers are in millions	-16,503	-13,564	-26,720	-19,673	-17,378	-25,411	-17,622	-16,136	-25,319	-5,559	-17,303	17,129	-33,755	-1,052	-8,587	-8,184	-13,184	-21,493	-34,233	-33,666	-34,237	-31,396	-24,176	-22,481	-13,279	-25,329	-19,070	-41,755	-71,144	-192,738	-70,213	-131,485	-118,926	-257,063	-120,192	-175,902	-140,229	-170,818	-95,916	-96,926	-146,326	-21,415	394,715	377,686	-101,925	187,287	1,195,722	2,228,749	974,440	-230,691	-153,079	65,393	-389,623	-193,867	689,049	-205,315	-27,922	4,995,726	-185,328	167,163	-608,106	-393,740	-596,553
Financing Activities:
Debt Repayment Numbers are in millions	0	-90,000	-90,000	-63,053	-150,000	-105,000	-175,000	-180,000	-5,000	-205,000	-100,000	-50,000	-61,298	-210,000	-40,000	-52,250	-49,439	-4,643	-86,977	0	-50,000	0	0	-25,000	0	0	0	-190,000	-430,000	0	0	-10,000	0	0	-140,000	0	0	0	0	0	0	-188,000	0	0	-500,000	-300,000	-1,316,570	-790,000	-640,000	0	0	-499,325	-201,651	-941,506	-386	-1,886,225	0	-1,232,796	-682,204	-1,964,846	-1,086,666	-1,420,133	-391,200
Common Stock Issued Numbers are in millions	0	0	0	-1	359,113	0	0	0	0	0	0	-4,549	0	0	0	0	0	0	0	0	0	0	0	5,746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,427	707,321	55,177	0	1,591	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,420,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-139,827	0	-37,645	0	-193,607	0	0	0	-1,000,301	0	0	0	-1,000,301	0	0	0	0	0	0	0	0	-2,581,422	0	0	-2,012,444	-2,499	0	0	0	0
Other Financing Activities Numbers are in millions	-59,472	2,810	1,674	922	-102,419	-118,100	234,732	241,898	-100,276	-321,656	-219,555	641,649	-120,678	-374,738	-78,986	-132,625	-275,938	74,623	-69,160	-26,339	-73,479	-241,107	-31,005	-56,081	438,066	-41,371	-34,054	165,978	401,300	95,975	-20,585	-30,702	88,568	-17,573	-155,518	68,125	29,624	319,857	5,333	1,910	2,950	-995,237	2,858	776	-1,543	-1,003,768	303,016	-1,735,529	416,128	7,305	-44,251	465,041	175,506	877,794	1,176,676	2,606,250	-1,813,493	-99,562	-144,430	2,058,171	1,958,137	1,125,462	430,281
Financing Cash Flow Numbers are in millions	-59,472	-143,274	-6,181	-63,054	106,694	-223,100	59,732	61,898	-105,276	-321,656	-219,555	641,649	-120,678	-374,738	-78,986	-132,625	-275,938	74,623	-69,160	-26,339	-73,479	-241,107	-31,005	-50,335	438,066	-41,371	-34,054	165,978	401,300	95,975	-20,585	-30,702	88,568	-17,573	-155,518	30,480	29,624	319,857	5,333	1,910	2,950	-1,183,237	2,858	776	-501,543	-1,303,768	-1,013,554	-2,525,529	-223,872	7,305	-44,251	-34,284	-26,145	-63,712	-1,405,132	720,025	-1,806,066	-2,637,481	-773,956	93,325	873,062	-294,671	39,081
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	86	2	-2	-1	82	2	-3	3	84	1	-1	0	84	1	-1	-2	86	20	1	4	57	2	-250	2	22	4	-31	0	51	-174	120	84	34	61	-102	-25	-66	474	17	75	-344	93	491	21	-7	-28,594	12,150	11,056	11,390	14,757	-1,226	-3,578	-11,479	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6,415	-247,793	196,027	57,571	80	-160,676	32,782	80,778	35,108	-143,376	-404,604	619,419	-27,442	-63,169	-76,026	155,671	-22,118	15,460	-153,503	167,411	-41,189	9,887	-181,277	16,430	64,901	37,506	-142,382	216,759	-395,569	345,938	-42,817	-12,983	-156,635	104,406	-95,036	228,734	-100,233	-133,789	-333,477	544,348	-380,990	-989,519	271,261	971,520	-360,948	-1,076,567	406,869	-532,315	768,616	136,981	-414,621	515,402	-403,708	-289,864	-983,990	820,274	-1,864,372	2,214,551	-857,391	-249,754	1,322,877	-43,691	-519,925
Cash At End Of Period Numbers are in millions	204,899	198,484	446,277	250,250	192,679	192,599	353,275	320,493	239,715	204,607	347,983	752,587	133,168	160,610	223,779	299,805	144,134	166,252	150,792	304,295	136,884	178,073	168,186	349,463	333,033	268,132	230,626	373,008	156,249	551,818	205,880	248,697	261,680	418,315	313,909	408,945	180,211	280,444	414,233	747,710	203,362	584,352	1,573,871	1,302,610	331,090	692,038	1,768,605	1,361,736	1,894,051	1,125,435	988,454	1,403,075	887,673	1,291,381	1,581,245	2,565,235	1,744,961	3,609,333	1,394,782	2,252,173	2,501,927	1,179,050	1,222,741

PT Matahari Putra Prima Tbk

IDX:MPPA.JK Add to watchlist

IDX:MPPA.JK