MPPA.JK JKT
PT Matahari Putra Prima Tbk
1W: +0.0%
1M: -20.0%
3M: -20.0%
YTD: -29.4%
1Y: -44.6%
3Y: -57.6%
5Y: -94.8%
Rp36.00 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±7.9%
Rp30
Rp33
Rp36
Rp39
Rp42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$89.5B
-80.2% ▼
5Y CAGR: -28.4%
Capital Expenditures
$41.8B
-29.4% ▼
5Y CAGR: +17.4%
Free Cash Flow
$47.8B
-88.6% ▼
5Y CAGR: -36.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6.5B
-224.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$337.5B | -$429.6B | -$255.3B | -$118.1B | -$152.2B |
| Depreciation & Amort. | $529.6B | $487.5B | $430.3B | $374.8B | $328.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $219.7B | -$57.9B | -$166.3B | $194.7B | -$86.5B |
| Operating Cash Flow | $411.7B | $57.9B | $8.7B | $451.3B | $89.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.8B | -$18.1B | -$23.6B | -$32.3B | -$94.3B |
| Acquisitions (Net) | $11.0B | $1.6B | $0 | $0 | $10.2B |
| Investment Purchases | -$95M | -$70M | -$381M | -$451M | $0 |
| Investment Sales | $46M | $36M | $74M | $36M | $0 |
| Other Investing | -$27.4B | -$47.7B | -$56.1B | -$52.3B | $5.9B |
| Investing Cash Flow | -$26.3B | -$64.3B | -$80.1B | -$85.0B | -$78.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$160.0B | -$120.0B | -$80.0B | -$231.4B | $195.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$493.7B | -$464.6B | -$433.6B | -$129.7B | -$212.9B |
| Financing Cash Flow | $67.2B | -$584.6B | -$154.5B | -$361.2B | -$17.9B |
| Net Change in Cash | $452.8B | -$432.1B | -$70.2B | $5.2B | -$6.5B |
| Cash End of Period | $752.6B | $320.5B | $250.2B | $255.5B | $249.0B |
| Free Cash Flow | $401.9B | $39.7B | $140.6B | $419.0B | $47.8B |