Maha Properti Indonesia Tbk PT
IDX:MPRO
Maha Properti Indonesia Tbk PT
IDX:MPRO
Price:
11 025
IDR
Market Closed
Market Cap:
Rp109.6T
Cash Flow Statement
Cash Flow Statement
Maha Properti Indonesia Tbk PT
Maha Properti Indonesia Tbk PT
Currency: IDR
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 945)
|
(3 544)
|
(2 419)
|
(3 046)
|
(1 968)
|
(1 792)
|
(1 176)
|
(1 198)
|
(1 614)
|
(1 815)
|
(2 532)
|
(2 309)
|
(2 493)
|
(2 914)
|
(3 142)
|
(3 111)
|
(2 593)
|
(1 568)
|
(3 284)
|
(2 862)
|
(2 344)
|
(2 430)
|
207
|
729
|
255
|
(702)
|
(1 152)
|
(1 232)
|
(1 575)
|
(993)
|
|
| Cash Interest Paid |
(39 761)
|
(44 871)
|
(27 489)
|
(30 757)
|
(25 511)
|
(18 468)
|
(25 583)
|
(25 756)
|
(19 146)
|
(26 620)
|
(21 073)
|
(22 174)
|
(21 440)
|
(20 690)
|
(18 886)
|
(19 169)
|
(19 425)
|
(19 614)
|
(19 728)
|
(19 766)
|
(19 766)
|
(19 775)
|
(22 477)
|
(22 464)
|
(19 883)
|
(19 828)
|
(17 103)
|
(17 185)
|
(19 805)
|
(19 836)
|
|
| Change in Working Capital |
103 755
|
119 146
|
(58 894)
|
(61 454)
|
(67 518)
|
(258 160)
|
(169 618)
|
(174 882)
|
(231 693)
|
(44 489)
|
(24 946)
|
(22 581)
|
33 137
|
16 087
|
(16 659)
|
(13 153)
|
(10 015)
|
(8 188)
|
(13 766)
|
(15 635)
|
(17 953)
|
(26 634)
|
(19 764)
|
(17 854)
|
(9 803)
|
(2 624)
|
(16 972)
|
(21 094)
|
(26 647)
|
(24 634)
|
|
| Cash from Operating Activities |
241 041
N/A
|
211 397
-12%
|
(70 401)
N/A
|
(130 664)
-86%
|
(151 275)
-16%
|
(306 367)
-103%
|
(243 206)
+21%
|
(195 167)
+20%
|
(234 466)
-20%
|
(37 044)
+84%
|
(8 368)
+77%
|
(19 060)
-128%
|
38 519
N/A
|
26 708
-31%
|
(10 918)
N/A
|
(23 088)
-111%
|
(37 221)
-61%
|
(51 671)
-39%
|
(37 717)
+27%
|
(49 569)
-31%
|
(45 666)
+8%
|
(39 622)
+13%
|
(56 774)
-43%
|
(33 539)
+41%
|
(9 536)
+72%
|
(2 425)
+75%
|
(26 682)
-1 000%
|
(41 917)
-57%
|
(59 636)
-42%
|
(63 113)
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(102 244)
|
(108 313)
|
(25 279)
|
(22 290)
|
(11 337)
|
(9 270)
|
(4 853)
|
(4 035)
|
(4 014)
|
(29)
|
(23)
|
(17)
|
(1 813)
|
(1 796)
|
(1 796)
|
0
|
(13)
|
(2 956)
|
(3 071)
|
(3 094)
|
(3 101)
|
(258)
|
(410)
|
(507)
|
(486)
|
(419)
|
(181)
|
(190)
|
(226)
|
(216)
|
|
| Other Items |
(631 000)
|
(631 000)
|
(231 000)
|
0
|
0
|
43 941
|
83 941
|
18 566
|
84 061
|
40 120
|
178
|
65 303
|
1 006
|
3 534
|
169
|
(1 985)
|
(5 117)
|
(9 205)
|
0
|
(3 523)
|
(1 590)
|
9 461
|
108
|
137
|
137
|
(9 354)
|
41 786
|
51 557
|
51 679
|
52 012
|
|
| Cash from Investing Activities |
(733 244)
N/A
|
(739 313)
-1%
|
(256 279)
+65%
|
(22 290)
+91%
|
(11 336)
+49%
|
34 671
N/A
|
79 089
+128%
|
14 531
-82%
|
80 048
+451%
|
40 091
-50%
|
155
-100%
|
65 286
+42 036%
|
(807)
N/A
|
1 738
N/A
|
(1 627)
N/A
|
(3 782)
-132%
|
(5 130)
-36%
|
(12 161)
-137%
|
(3 071)
+75%
|
(720)
+77%
|
1 206
N/A
|
15 100
+1 152%
|
(302)
N/A
|
(370)
-23%
|
(348)
+6%
|
(9 773)
-2 706%
|
41 605
N/A
|
51 368
+23%
|
51 453
+0%
|
51 796
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
770 000
|
770 000
|
926 346
|
156 346
|
156 346
|
156 346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
199 951
|
199 951
|
(425 359)
|
(100)
|
(54 678)
|
(97 994)
|
(126 371)
|
(121 071)
|
(60 993)
|
(12 177)
|
21 100
|
20 200
|
19 400
|
18 700
|
18 700
|
18 250
|
13 650
|
8 850
|
3 950
|
0
|
0
|
0
|
26 573
|
32 073
|
29 823
|
29 875
|
(4 980)
|
(9 480)
|
(1 231)
|
4 217
|
|
| Other |
(260 638)
|
(244 202)
|
0
|
51 772
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(682)
|
(682)
|
(682)
|
|
| Cash from Financing Activities |
709 313
N/A
|
725 749
+2%
|
500 987
-31%
|
208 019
-58%
|
172 806
-17%
|
113 054
-35%
|
(126 371)
N/A
|
(66 475)
+47%
|
(60 993)
+8%
|
(12 177)
+80%
|
21 100
N/A
|
20 200
-4%
|
19 400
-4%
|
18 700
-4%
|
18 700
N/A
|
18 250
-2%
|
13 650
-25%
|
8 850
-35%
|
3 950
-55%
|
0
N/A
|
0
N/A
|
0
N/A
|
26 573
N/A
|
32 073
+21%
|
29 823
-7%
|
29 875
+0%
|
(4 980)
N/A
|
(10 163)
-104%
|
(1 913)
+81%
|
3 535
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
217 110
N/A
|
197 833
-9%
|
174 308
-12%
|
55 065
-68%
|
10 194
-81%
|
(158 642)
N/A
|
(290 488)
-83%
|
(247 111)
+15%
|
(215 411)
+13%
|
(9 130)
+96%
|
12 887
N/A
|
66 426
+415%
|
57 112
-14%
|
47 146
-17%
|
6 154
-87%
|
(8 619)
N/A
|
(28 701)
-233%
|
(54 982)
-92%
|
(36 838)
+33%
|
(50 288)
-37%
|
(44 460)
+12%
|
(24 521)
+45%
|
(30 503)
-24%
|
(1 836)
+94%
|
19 938
N/A
|
17 677
-11%
|
9 943
-44%
|
(712)
N/A
|
(10 096)
-1 318%
|
(7 783)
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
138 797
N/A
|
103 084
-26%
|
(95 680)
N/A
|
(152 955)
-60%
|
(162 612)
-6%
|
(315 637)
-94%
|
(248 058)
+21%
|
(199 202)
+20%
|
(238 480)
-20%
|
(37 073)
+84%
|
(8 391)
+77%
|
(19 078)
-127%
|
36 706
N/A
|
24 912
-32%
|
(12 714)
N/A
|
(23 088)
-82%
|
(37 233)
-61%
|
(54 627)
-47%
|
(40 788)
+25%
|
(52 663)
-29%
|
(48 767)
+7%
|
(39 880)
+18%
|
(57 184)
-43%
|
(34 046)
+40%
|
(10 022)
+71%
|
(2 844)
+72%
|
(26 863)
-845%
|
(42 107)
-57%
|
(59 862)
-42%
|
(63 329)
-6%
|
|
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