PT Maha Properti Indonesia Tbk
IDX:MPRO.JK
1625 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -38,955.268 | -29,185.377 | -13,851.774 | 12,800.231 | 50,080.892 | -42,206.194 | -2,710.166 | -7,932.046 | -2,528.194 |
| Depreciation & Amortization
| 506.548 | 492.904 | 688.46 | 719.894 | 890.291 | 903.228 | 449.195 | 278.489 | 39.657 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -17,312.116 | 28,692.473 | 2,244.971 | -21,888.392 | -294,176.718 | 42,206.194 | 2,710.166 | 7,932.046 | 2,528.194 |
| Operating Cash Flow
| -56,773.932 | -28,692.473 | -10,918.343 | -8,368.267 | -243,205.535 | -70,400.724 | 224,394.697 | 7,084.097 | -15,147.923 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -410.186 | -147.242 | -1,796.077 | -22.734 | -60.433 | -2,479.908 | -1,274.487 | -2,599.947 | -432.12 |
| Acquisitions Net
| 0 | 0 | 168.8 | 177.676 | 83,941.497 | -230,999.6 | -400,000 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 108.326 | -2,924.054 | 168.8 | 177.676 | -4,792.465 | -22,799.321 | -92,529.514 | -47,659.425 | -789,997.119 |
| Investing Cash Flow
| -301.86 | -3,071.296 | -1,627.277 | 154.942 | 79,088.599 | -256,278.829 | -493,804.001 | -50,259.372 | -790,429.239 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -3,950 | -18,700 | -21,100 | -6,100 | -300,248.832 | -348.368 | -235,340.242 | -8,978.64 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 926,346.41 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26,572.5 | 3,950 | 18,700 | 21,100 | -120,270.99 | -125,110.144 | 435,746.457 | 266,863.747 | 821,587.496 |
| Financing Cash Flow
| 26,572.5 | 3,950 | 18,700 | 21,100 | -126,370.99 | 500,987.434 | 435,398.089 | 31,523.505 | 821,587.496 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -9,024.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30,503.292 | -36,838.312 | 6,154.38 | 12,886.675 | -290,487.926 | 174,307.881 | 165,988.785 | -11,651.77 | 16,010.334 |
| Cash At End Of Period
| 6,301.57 | 36,804.862 | 73,643.174 | 67,488.794 | 54,602.119 | 345,090.045 | 170,782.164 | 4,793.379 | 16,445.149 |