MPRO.JK JKT
PT Maha Properti Indonesia Tbk
1W: -0.2%
1M: -3.6%
3M: +37.9%
YTD: +9.1%
1Y: +300.0%
3Y: +578.0%
5Y: +2042.9%
Rp12,000.00 ($0.67)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$26.7B
+0.0% ▲
Capital Expenditures
$211M
-16.5% ▼
5Y CAGR: +56.1%
Free Cash Flow
-$26.9B
-0.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.0B
-150.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13.9B | -$29.2B | -$39.0B | $0 | -$62.0B |
| Depreciation & Amort. | $688M | $493M | $507M | $0 | $558M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $2.2B | $0 | -$18.3B | -$26.7B | $34.7B |
| Operating Cash Flow | -$10.9B | -$28.7B | -$56.8B | -$26.7B | -$26.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$147M | -$120M | -$181M | -$211M |
| Acquisitions (Net) | $169M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2.9B | -$182M | $41.8B | $10.1B |
| Investing Cash Flow | -$1.6B | -$3.1B | -$302M | $41.6B | $9.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $18.7B | $4.0B | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $26.6B | -$5.0B | $11.8B |
| Financing Cash Flow | $18.7B | $4.0B | $26.6B | -$5.0B | $11.8B |
| Net Change in Cash | $6.2B | -$36.8B | -$30.5B | $9.9B | -$5.0B |
| Cash End of Period | $73.6B | $36.8B | $6.3B | $16.2B | $11.3B |
| Free Cash Flow | -$12.7B | -$28.8B | -$56.9B | -$26.9B | -$26.9B |