PT Maha Properti Indonesia Tbk (IDX:MPRO)
Indonesia
· Delayed Price · Currency is IDR
9,225.00
-175.00 (-1.86%)
Apr 27, 2026, 4:57 PM WIB
IDX:MPRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -59,191 | -61,961 | -38,915 | -38,955 | -29,185 | -13,852 | |
| Depreciation & Amortization | 558.17 | 558.17 | 555.74 | 506.55 | 492.9 | 688.46 | |
| Other Operating Activities | 44,582 | 34,721 | 11,677 | -18,325 | -9,025 | 2,245 | |
| Operating Cash Flow | -14,051 | -26,682 | -26,682 | -56,774 | -37,717 | -10,918 | |
| Capital Expenditures | -83.23 | -210.56 | -180.74 | - | -147.24 | -1,796 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 168.8 | |
| Sale (Purchase) of Real Estate | - | - | - | -410.19 | -2,924 | - | |
| Other Investing Activities | 217.68 | 10,101 | 41,786 | 108.33 | - | - | |
| Investing Cash Flow | 134.45 | 9,890 | 41,605 | -301.86 | -3,071 | -1,627 | |
| Short-Term Debt Issued | - | 12,500 | - | 26,573 | 3,950 | 18,700 | |
| Total Debt Issued | 11,500 | 12,500 | - | 26,573 | 3,950 | 18,700 | |
| Net Debt Issued (Repaid) | 11,500 | 12,500 | - | 26,573 | 3,950 | 18,700 | |
| Other Financing Activities | 499.5 | -682.31 | -4,980 | - | - | - | |
| Financing Cash Flow | 12,000 | 11,818 | -4,980 | 26,573 | 3,950 | 18,700 | |
| Net Cash Flow | -1,917 | -4,974 | 9,943 | -30,503 | -36,838 | 6,154 | |
| Free Cash Flow | -14,134 | -26,892 | -26,863 | -56,774 | -37,864 | -12,714 | |
| Free Cash Flow Margin | -338.83% | -756.79% | -354.65% | -1040.19% | -261.81% | -18.99% | |
| Free Cash Flow Per Share | -1.42 | -2.71 | -2.70 | -5.71 | -3.81 | -1.28 | |
| Cash Interest Paid | 19,696 | 19,765 | 17,103 | 22,477 | 19,728 | 18,886 | |
| Cash Income Tax Paid | 1,566 | 1,119 | 1,152 | -206.73 | 3,284 | 3,142 | |
| Levered Free Cash Flow | 82,737 | -4,076 | 2,695 | -22,444 | -28,145 | 19,074 | |
| Unlevered Free Cash Flow | 95,047 | 8,278 | 13,385 | -8,396 | -15,820 | 30,874 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.