PT Maha Properti Indonesia Tbk (MPRO.JK) - Quarterly Cash Flow Statement

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1625 (IDR) • At close September 20, 2024

Overview | Financials

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

	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 Q1	2016 Q1	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-6,593.451	-10,353.568	-10,497.006	-7,047.195	-11,602.04	-14,475.031	-6,151.263	-14,386.763	-13,972.906	-3,649.443	-4,401.016	-9,863.258	219.374	193.126	5,031.463	-4,997.241	4,963.217	7,802.792	52,244.231	10,611.582	-20,413.558	-8,200.586	-11,447.744	-7,542.629	-7,401.762	-15,814.059	2,092.677	-957.033	-136.648
Depreciation & Amortization Numbers are in millions	130.936	130.88	142.136	120.831	121.282	122.299	122.769	122.245	121.939	125.951	164.067	177.462	179.105	167.826	172.591	173.798	182.67	190.835	212.546	211.358	233.94	232.447	228.695	228.743	226.897	218.893	90.792	52.798	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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	20,403.884	9,471.975	-4,163.625	-605.173	1,158.054	-122.299	6,028.494	14,264.518	13,850.967	3,523.492	4,401.016	9,863.258	-219.374	-193.126	-5,031.463	4,997.241	-4,963.217	-7,802.792	-52,244.231	-10,611.582	20,413.558	8,200.586	11,447.744	7,542.629	7,401.762	15,814.059	-2,092.677	8,048.859	-1,351.454
Operating Cash Flow Numbers are in millions	13,679.497	-881.593	-14,802.767	-7,531.537	-10,322.704	-14,475.031	-6,028.494	-14,264.518	-13,850.967	125.951	-11,604.572	874.603	-92.589	-95.785	26,022.153	12,685.322	-57,672.05	10,596.308	-2,654.078	-184,735.897	-18,372.866	-37,442.694	-65,815.787	-29,643.739	2,237.917	22,820.885	8,413.324	7,144.623	-1,488.102
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.713	-119.516	-267.381	-2.7	-14.518	-22.798	-115.033	-19.309	-12.9	0	0	0	-1,796.077	0	0	-17.234	0	-5.5	-6.006	-2.299	-21.409	-30.719	-42.981	-14.788	-64.2	-2,357.939	0	-244.802	-50.553
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	168.8	0	0	0	0	0	0	0	0	0	0	0	0	-230,999.6	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0.242	-1.242	-9,352.934	9,393.527	-5.1	-29.956	5,897.05	-4,484.045	-1,945.7	-2,404.259	-3,307.499	2,527.499	-597.277	-250	57.676	0	120	-65,375.472	40,000	39,941.497	0	-792.465	-4,380.282	-6,053.99	-10,911.023	-1,454.026	-6,346.774	-12,738	2,183.271
Investing Cash Flow Numbers are in millions	1.955	-120.758	-9,620.315	9,390.827	-19.618	-52.754	5,782.017	-4,503.354	-1,945.7	-2,404.259	-3,307.499	2,527.499	-597.277	-250	57.676	-17.234	120	-5.5	39,993.994	39,939.198	-21.409	-823.184	-4,423.263	-6,068.778	-10,975.223	-234,811.565	-6,346.774	-12,982.802	2,132.718
Financing Activities:
Debt Repayment Numbers are in millions	-2,249.5	-5,500	0	0	0	0	0	0	0	-3,950	-4,900	-4,800	-4,600	-4,400	0	0	0	0	0	0	0	0	0	0	-99.532	-300,149.3	0	-32.468	0
Common Stock Issued 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	156,346.41	0	0	770,000	0	0	0
Common Stock Repurchased 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
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
Other Financing Activities Numbers are in millions	-2,249.5	5,500	26,572.5	0	0	0	0	0	0	3,950	4,900	4,800	4,600	4,400	4,900	5,500	5,400	5,300	-28,376.576	-43,315.954	-82.476	-54,595.984	54,702.189	16,435.635	35,230.392	-231,478.36	-412.057	0	0
Financing Cash Flow Numbers are in millions	-2,249.5	5,500	26,572.5	0	0	0	0	0	0	3,950	4,900	4,800	4,600	4,400	4,900	5,500	5,400	5,300	-28,376.576	-43,315.954	-82.476	-54,595.984	211,048.599	16,435.635	35,130.86	238,372.34	-412.057	-32.468	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-12,391.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	11,431.952	4,497.649	2,149.418	1,859.29	-10,342.322	-24,169.678	8,131.402	-18,079.13	-16,171.017	-10,719.567	-10,012.071	8,202.102	3,910.134	4,054.215	30,979.829	18,168.088	13,223.422	-49,484.664	8,963.34	-188,112.653	-18,476.751	-92,861.862	140,809.549	-19,276.882	26,393.554	26,381.66	1,654.493	-5,870.647	644.616
Cash At End Of Period Numbers are in millions	22,231.171	10,799.219	6,301.57	4,152.152	2,292.862	12,635.184	36,804.862	28,673.46	46,752.59	62,923.607	73,643.174	83,655.245	75,453.143	71,543.009	67,488.794	36,508.965	18,340.877	5,117.455	54,602.119	45,638.779	233,751.432	252,228.183	345,090.045	204,280.496	223,557.378	197,163.824	6,447.872	10,524.228	1,079.431

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