PT Maha Properti Indonesia Tbk (IDX:MPRO)
Indonesia
· Delayed Price · Currency is IDR
11,750
0.00 (0.00%)
At close: Dec 1, 2025
IDX:MPRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -66,283 | -38,915 | -38,955 | -29,185 | -13,852 | 12,800 | |
| Depreciation & Amortization | 585.39 | 555.74 | 506.55 | 492.9 | 688.46 | 719.89 | |
| Other Operating Activities | 2,585 | 11,677 | -18,325 | -9,025 | 2,245 | -21,888 | |
| Operating Cash Flow | -63,113 | -26,682 | -56,774 | -37,717 | -10,918 | -8,368 | |
| Capital Expenditures | -35.26 | - | - | -147.24 | -1,796 | -22.73 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 168.8 | 177.68 | |
| Sale (Purchase) of Real Estate | -180.74 | -180.74 | -410.19 | -2,924 | - | - | |
| Other Investing Activities | 52,011 | 41,786 | 108.33 | - | - | - | |
| Investing Cash Flow | 51,796 | 41,605 | -301.86 | -3,071 | -1,627 | 154.94 | |
| Short-Term Debt Issued | - | - | 26,573 | 3,950 | 18,700 | 21,100 | |
| Total Debt Issued | 9,198 | - | 26,573 | 3,950 | 18,700 | 21,100 | |
| Net Debt Issued (Repaid) | 9,198 | - | 26,573 | 3,950 | 18,700 | 21,100 | |
| Other Financing Activities | -5,663 | -4,980 | - | - | - | - | |
| Financing Cash Flow | 3,535 | -4,980 | 26,573 | 3,950 | 18,700 | 21,100 | |
| Net Cash Flow | -7,783 | 9,943 | -30,503 | -36,838 | 6,154 | 12,887 | |
| Free Cash Flow | -63,149 | -26,682 | -56,774 | -37,864 | -12,714 | -8,391 | |
| Free Cash Flow Margin | -1440.97% | -352.26% | -1040.19% | -261.81% | -18.99% | -6.60% | |
| Free Cash Flow Per Share | -6.35 | -2.68 | -5.71 | -3.81 | -1.28 | -0.84 | |
| Cash Interest Paid | 19,836 | 17,103 | 22,477 | 19,728 | 18,886 | 21,073 | |
| Cash Income Tax Paid | - | -1,152 | 206.73 | 3,284 | 3,142 | 2,532 | |
| Levered Free Cash Flow | 20,299 | 2,869 | -22,444 | -28,145 | 19,074 | 4,616 | |
| Unlevered Free Cash Flow | 32,697 | 13,558 | -8,396 | -15,820 | 30,874 | 17,787 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.