Mega Manunggal Property Tbk PT
IDX:MMLP
Mega Manunggal Property Tbk PT
IDX:MMLP
Price:
488
IDR
0.83%
Market Closed
Market Cap:
Rp3.4T
Cash Flow Statement
Cash Flow Statement
Mega Manunggal Property Tbk PT
Mega Manunggal Property Tbk PT
Currency: IDR
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(14 637)
|
(15 247)
|
(15 398)
|
(16 009)
|
(25 494)
|
(19 721)
|
(19 138)
|
(20 404)
|
(19 680)
|
(18 532)
|
(18 774)
|
(20 594)
|
(18 320)
|
(28 587)
|
(31 114)
|
(30 229)
|
(40 266)
|
(32 836)
|
(33 480)
|
(40 188)
|
(34 723)
|
(37 614)
|
(72 974)
|
(71 274)
|
(77 770)
|
(88 755)
|
(59 340)
|
(57 337)
|
(45 755)
|
(39 695)
|
(41 880)
|
31 139
|
13 190
|
6 994
|
3 924
|
22 293
|
17 787
|
25 119
|
(6 816)
|
(68 727)
|
(60 834)
|
(78 645)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(50 840)
|
0
|
0
|
0
|
(49 175)
|
0
|
0
|
0
|
(52 925)
|
0
|
0
|
0
|
(63 420)
|
0
|
0
|
0
|
(64 696)
|
0
|
(37 206)
|
(86 212)
|
(99 676)
|
(110 098)
|
(82 491)
|
(43 460)
|
(41 471)
|
(42 351)
|
(51 229)
|
(56 522)
|
(54 862)
|
(71 887)
|
(72 039)
|
(96 961)
|
(114 863)
|
(141 096)
|
(160 794)
|
(155 886)
|
(161 192)
|
(138 978)
|
(133 407)
|
|
| Change in Working Capital |
(72 677)
|
(64 151)
|
(50 161)
|
3 045
|
(41 366)
|
(47 665)
|
(56 443)
|
(16 539)
|
(76 211)
|
(72 527)
|
(84 820)
|
(37 431)
|
(88 765)
|
(93 238)
|
(93 253)
|
(45 066)
|
(117 526)
|
(119 469)
|
(123 713)
|
(54 743)
|
(128 958)
|
(94 277)
|
(70 429)
|
(58 093)
|
(32 096)
|
(48 843)
|
(124 103)
|
(69 862)
|
(68 674)
|
(77 608)
|
(7 810)
|
27 127
|
44 663
|
65 836
|
81 084
|
20 392
|
15 843
|
(2 811)
|
10 514
|
(26 843)
|
(29 157)
|
(14 416)
|
|
| Cash from Operating Activities |
83 880
N/A
|
58 029
-31%
|
88 741
+53%
|
75 823
-15%
|
146 743
+94%
|
81 617
-44%
|
82 020
+0%
|
82 552
+1%
|
67 384
-18%
|
54 020
-20%
|
(741)
N/A
|
(15 754)
-2 026%
|
(49 250)
-213%
|
61 812
N/A
|
119 646
+94%
|
136 243
+14%
|
202 630
+49%
|
110 193
-46%
|
98 295
-11%
|
139 171
+42%
|
91 439
-34%
|
118 818
+30%
|
88 767
-25%
|
7 230
-92%
|
1 085
-85%
|
47 928
+4 317%
|
50 884
+6%
|
149 765
+194%
|
139 976
-7%
|
135 945
-3%
|
210 898
+55%
|
241 341
+14%
|
252 510
+5%
|
242 390
-4%
|
204 317
-16%
|
209 136
+2%
|
239 138
+14%
|
121 946
-49%
|
121 850
0%
|
29 997
-75%
|
(12 356)
N/A
|
102 863
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(304)
|
(343)
|
(412)
|
(9 917)
|
(10 600)
|
(10 635)
|
(12 142)
|
(2 959)
|
(2 354)
|
(2 772)
|
(2 019)
|
(1 967)
|
(2 069)
|
(2 200)
|
(1 767)
|
(3 964)
|
(3 692)
|
(3 482)
|
(3 269)
|
(25 569)
|
(25 650)
|
(25 767)
|
(25 581)
|
(719)
|
(759)
|
(192)
|
(189)
|
(304)
|
(3 118)
|
(3 483)
|
(3 635)
|
(4 151)
|
(1 279)
|
(1 113)
|
(3 287)
|
(2 802)
|
(2 785)
|
(2 797)
|
(563)
|
(1 524)
|
(1 478)
|
(1 377)
|
|
| Other Items |
(99 076)
|
(187 282)
|
(278 179)
|
(624 591)
|
(639 103)
|
(594 675)
|
(774 799)
|
(623 228)
|
(703 989)
|
(762 759)
|
(1 009 217)
|
(990 456)
|
(1 225 757)
|
(1 127 248)
|
(717 116)
|
(580 643)
|
(395 591)
|
(358 264)
|
(451 986)
|
(404 573)
|
(366 237)
|
(448 263)
|
990 865
|
1 071 515
|
1 035 932
|
591 237
|
(674 828)
|
(772 292)
|
(632 834)
|
(56 964)
|
(78 917)
|
69 749
|
(1 067 467)
|
(1 079 538)
|
(1 080 615)
|
(19 151)
|
(474 201)
|
(601 316)
|
(24 821)
|
(6 493)
|
443 091
|
558 951
|
|
| Cash from Investing Activities |
(99 380)
N/A
|
(187 625)
-89%
|
(278 591)
-48%
|
(634 507)
-128%
|
(649 702)
-2%
|
(605 309)
+7%
|
(786 940)
-30%
|
(626 187)
+20%
|
(706 342)
-13%
|
(765 531)
-8%
|
(1 011 236)
-32%
|
(992 422)
+2%
|
(1 227 825)
-24%
|
(1 129 447)
+8%
|
(718 882)
+36%
|
(584 607)
+19%
|
(399 284)
+32%
|
(361 746)
+9%
|
(455 255)
-26%
|
(430 142)
+6%
|
(391 887)
+9%
|
(474 030)
-21%
|
965 284
N/A
|
1 070 796
+11%
|
1 035 173
-3%
|
591 045
-43%
|
(675 017)
N/A
|
(772 596)
-14%
|
(635 952)
+18%
|
(60 447)
+90%
|
(82 552)
-37%
|
65 599
N/A
|
(1 068 746)
N/A
|
(1 080 650)
-1%
|
(1 083 902)
0%
|
(21 954)
+98%
|
(476 986)
-2 073%
|
(604 113)
-27%
|
(25 384)
+96%
|
(8 017)
+68%
|
441 613
N/A
|
557 574
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
987 702
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
681 413
|
0
|
0
|
681 413
|
0
|
249
|
0
|
0
|
0
|
48 375
|
48 375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(37 538)
|
(85 061)
|
(64 946)
|
(57 992)
|
(114 633)
|
(109 532)
|
(112 639)
|
(68 429)
|
(16 356)
|
(3 058)
|
253 364
|
4 452
|
23 982
|
(37 128)
|
(264 911)
|
47 081
|
156 332
|
209 274
|
338 693
|
222 490
|
187 146
|
274 372
|
(248 774)
|
(176 085)
|
(235 726)
|
(319 579)
|
207 444
|
113 036
|
86 813
|
399 334
|
327 341
|
384 125
|
619 552
|
319 130
|
254 340
|
230 635
|
6 443
|
218 841
|
166 815
|
116 641
|
215 532
|
(100 663)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79 903)
|
|
| Other |
(1 345)
|
987 917
|
986 508
|
4
|
(671)
|
(989 730)
|
(754 518)
|
334 002
|
544 181
|
544 109
|
531 818
|
419 150
|
509 713
|
509 044
|
287 500
|
351 985
|
48 905
|
50 036
|
50 253
|
45 640
|
45 610
|
0
|
271 341
|
226 000
|
0
|
318 700
|
92 720
|
27 809
|
0
|
(69 389)
|
(70 283)
|
(24 588)
|
(171 232)
|
(166 734)
|
(165 842)
|
(1 297 646)
|
(2)
|
(1 732)
|
(593 764)
|
(598 746)
|
(598 933)
|
(597 203)
|
|
| Cash from Financing Activities |
16 117
N/A
|
957 856
+5 843%
|
976 561
+2%
|
929 714
-5%
|
872 398
-6%
|
(111 560)
N/A
|
120 545
N/A
|
265 573
+120%
|
527 825
+99%
|
541 051
+3%
|
785 182
+45%
|
1 105 014
+41%
|
1 215 108
+10%
|
1 153 327
-5%
|
704 001
-39%
|
399 067
-43%
|
205 485
-49%
|
259 311
+26%
|
388 946
+50%
|
268 129
-31%
|
280 882
+5%
|
368 108
+31%
|
22 566
-94%
|
49 915
+121%
|
(58 101)
N/A
|
(49 254)
+15%
|
300 163
N/A
|
140 845
-53%
|
114 621
-19%
|
329 946
+188%
|
257 058
-22%
|
359 537
+40%
|
448 320
+25%
|
152 396
-66%
|
88 498
-42%
|
(1 067 011)
N/A
|
6 442
N/A
|
217 109
+3 270%
|
(426 949)
N/A
|
(482 105)
-13%
|
(383 401)
+20%
|
(777 768)
-103%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 467)
|
2 015
|
910
|
632
|
70
|
(107)
|
(710)
|
(228)
|
22
|
89
|
156
|
(4)
|
(2)
|
(4)
|
(1)
|
(45)
|
(44)
|
(54)
|
(54)
|
(13)
|
32
|
15
|
(4 957)
|
(4 962)
|
(5 001)
|
(4 980)
|
377
|
22
|
(134)
|
(47)
|
(337)
|
1 594
|
887
|
732
|
521
|
(365)
|
709
|
681
|
697
|
255
|
190
|
294
|
|
| Net Change in Cash |
(1 850)
N/A
|
830 275
N/A
|
787 621
-5%
|
371 662
-53%
|
369 509
-1%
|
(635 359)
N/A
|
(585 085)
+8%
|
(278 290)
+52%
|
(111 111)
+60%
|
(170 371)
-53%
|
(226 639)
-33%
|
96 833
N/A
|
(61 969)
N/A
|
85 688
N/A
|
104 764
+22%
|
(49 341)
N/A
|
8 786
N/A
|
7 704
-12%
|
31 933
+314%
|
(22 855)
N/A
|
(19 534)
+15%
|
12 910
N/A
|
1 071 661
+8 201%
|
1 122 978
+5%
|
973 156
-13%
|
584 739
-40%
|
(323 593)
N/A
|
(481 964)
-49%
|
(381 488)
+21%
|
405 396
N/A
|
385 067
-5%
|
668 070
+73%
|
(367 029)
N/A
|
(685 133)
-87%
|
(790 566)
-15%
|
(880 193)
-11%
|
(230 697)
+74%
|
(264 377)
-15%
|
(329 786)
-25%
|
(459 871)
-39%
|
46 046
N/A
|
(117 038)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83 576
N/A
|
57 686
-31%
|
88 329
+53%
|
65 906
-25%
|
136 143
+107%
|
70 982
-48%
|
69 878
-2%
|
79 593
+14%
|
65 030
-18%
|
51 248
-21%
|
(2 760)
N/A
|
(17 721)
-542%
|
(51 319)
-190%
|
59 612
N/A
|
117 879
+98%
|
132 279
+12%
|
198 938
+50%
|
106 711
-46%
|
95 027
-11%
|
113 602
+20%
|
65 790
-42%
|
93 051
+41%
|
63 186
-32%
|
6 511
-90%
|
326
-95%
|
47 737
+14 548%
|
50 695
+6%
|
149 461
+195%
|
136 859
-8%
|
132 462
-3%
|
207 263
+56%
|
237 190
+14%
|
251 231
+6%
|
241 277
-4%
|
201 030
-17%
|
206 334
+3%
|
236 353
+15%
|
119 149
-50%
|
121 287
+2%
|
28 472
-77%
|
(13 835)
N/A
|
101 486
N/A
|
|
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