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Matahari Putra Prima Tbk (MPPA)

Jakarta

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50 0 0.00%

09:40:41 - Closed. Currency in IDR ( Disclaimer )

Volume: 716,700
Bid/Ask: 50 / 50
Day's Range: 50 - 50

Type: Equity

Market: Indonesia

ISIN: ID1000125909

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Matahari Putra Prima Tbk Latest Cash Flow Statement

Use the Matahari Putra Prima Tbk cash flow statement to assess the changes in MPPA's cash and cash equivalents.

The MPPA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Matahari Putra Prima free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-7849

-102117

-45397

Cash From Operating Activities

175059

-89234

87836

Depreciation/Depletion	-	103364	92392	108749
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	79535	-79518	24466
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1174	1380	-
Cash Interest Paid	-	35685	34598	45366
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-19673

-17378

-25411

Capital Expenditures	-	-6344	-4782	-7079
Other Investing Cash Flow Items, Total	-	-13329	-12596	-18332

Cash From Financing Activities

-97817

106694

-223100

Financing Cash Flow Items	-	-34763	-38569	-43753
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-1	359113	-
Issuance (Retirement) of Debt, Net	-	-63053	-213850	-179347

Foreign Exchange Effects

Net Change in Cash

57571

-160676

Beginning Cash Balance

192679

192599

353275

Ending Cash Balance

250250

192679

192599

Free Cash Flow

69204.38

141229.5

-114568.38

85301.12

Free Cash Flow Growth

-51

223.27

-234.31

381.59

Free Cash Flow Yield

100.34

-5.42

13.23

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPPA	50	0	0.00%

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