PT Matahari Putra Prima Tbk
Przepływy pięniężne
| index |
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34 |
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41 |
42 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-90,954.00 |
228,842.00 |
140,296.00 |
-89,234.00 |
87,836.00 |
-99,987.00 |
-19,238.00 |
-14,329.00 |
117,007.00 |
133,012.00 |
-39,360.00 |
126,992.00 |
206,873.00 |
11,463.00 |
296,479.00 |
308,239.00 |
-37,668.00 |
-50,196.00 |
227,396.00 |
66,526.00 |
282,386.00 |
-126,153.00 |
89,244.00 |
-359,636.00 |
104,204.00 |
-89,280.00 |
92,532.00 |
-725,694.00 |
442,701.00 |
47,930.00 |
149,378.00 |
-126,397.00 |
378,958.00 |
180,640.00 |
374,095.00 |
10,474.00 |
-282,803.00 |
-242,828.00 |
638,890.00 |
-237,631.00 |
158,426.00 |
164,378.00 |
82,390.00 |
| Amortyzacja |
85,133.00 |
108,834.00 |
103,374.00 |
92,400.00 |
108,759.00 |
125,765.00 |
120,394.00 |
117,071.00 |
117,007.00 |
133,012.00 |
128,587.00 |
126,852.00 |
127,246.00 |
146,882.00 |
134,250.00 |
135,249.00 |
132,789.00 |
143,016.00 |
61,007.00 |
61,277.00 |
63,385.00 |
64,606.00 |
77,613.00 |
79,392.00 |
79,359.00 |
93,224.00 |
90,319.00 |
89,609.00 |
86,854.00 |
89,188.00 |
93,768.00 |
87,724.00 |
80,667.00 |
83,182.00 |
84,375.00 |
76,962.00 |
72,468.00 |
73,430.00 |
71,870.00 |
67,449.00 |
0.00 |
91,437.00 |
89,348.00 |
| Zysk netto |
-27,285.00 |
-30,071.00 |
-7,849.00 |
-102,117.00 |
-45,397.00 |
-99,987.00 |
-139,632.00 |
-131,400.00 |
-49,439.00 |
-109,164.00 |
-165,174.00 |
-80,872.00 |
-7,800.00 |
-83,702.00 |
-72,909.00 |
-113,149.00 |
-119,050.00 |
-100,202.00 |
-286,886.00 |
-78,906.00 |
-74,187.00 |
-112,697.00 |
-562,422.00 |
-73,402.00 |
-102,635.00 |
-159,815.00 |
-857,808.00 |
-215,779.00 |
6,893.00 |
-176,720.00 |
5,915.00 |
53,309.00 |
102,330.00 |
-123,071.00 |
-62,670.00 |
70,172.00 |
93,914.00 |
81,583.00 |
200,060.00 |
150,814.00 |
0.00 |
-25,676.00 |
-35,075.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-13,564.00 |
-26,720.00 |
-19,673.00 |
-17,378.00 |
-25,411.00 |
-17,622.00 |
-16,136.00 |
-25,319.00 |
-5,559.00 |
-17,303.00 |
17,129.00 |
-33,755.00 |
-1,052.00 |
-8,587.00 |
-8,184.00 |
-13,184.00 |
-21,493.00 |
-34,233.00 |
-33,666.00 |
-34,237.00 |
-31,396.00 |
-24,176.00 |
-22,481.00 |
-13,279.00 |
-25,329.00 |
-19,070.00 |
-41,755.00 |
-71,144.00 |
-192,738.00 |
-70,213.00 |
-131,485.00 |
-118,926.00 |
-257,063.00 |
-120,192.00 |
-175,902.00 |
-140,229.00 |
-170,818.00 |
-95,916.00 |
-96,926.00 |
-146,326.00 |
-19,308.00 |
-28,204.00 |
-16,503.00 |
| CAPEX |
-17,421.00 |
-13,509.00 |
-21,633.00 |
-4,782.00 |
-7,079.00 |
-5,439.00 |
-4,260.00 |
-6,404.00 |
-2,789.00 |
-4,679.00 |
-2,702.00 |
-2,168.00 |
-2,807.00 |
-2,126.00 |
-2,517.00 |
-3,290.00 |
-6,121.00 |
-6,774.00 |
-6,696.00 |
-11,375.00 |
-9,723.00 |
-10,451.00 |
-8,325.00 |
-6,394.00 |
-5,048.00 |
-4,761.00 |
-8,169.00 |
-11,961.00 |
-16,371.00 |
-23,377.00 |
-25,214.00 |
-21,383.00 |
-16,294.00 |
-30,561.00 |
-39,286.00 |
-32,763.00 |
-28,369.00 |
-29,874.00 |
131,899.00 |
-72,030.00 |
-8,785.00 |
-8,794.00 |
-4,420.00 |
| Akwizycja |
1,098.00 |
1,582.00 |
1,805.00 |
2,424.00 |
269.00 |
905.00 |
553.00 |
-10,912.00 |
3,874.00 |
8,073.00 |
25,947.00 |
-20,737.00 |
-2,602.00 |
3,007.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,070.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,162.00 |
4,394.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-143,274.00 |
-6,181.00 |
-63,054.00 |
106,694.00 |
-223,100.00 |
59,732.00 |
61,898.00 |
-105,276.00 |
-321,656.00 |
-219,555.00 |
641,649.00 |
-120,678.00 |
-374,738.00 |
-78,986.00 |
-132,625.00 |
-275,938.00 |
74,623.00 |
-69,160.00 |
-26,339.00 |
-73,479.00 |
-241,107.00 |
-31,005.00 |
-50,335.00 |
438,066.00 |
-41,371.00 |
-34,054.00 |
165,978.00 |
401,300.00 |
95,975.00 |
-20,585.00 |
-30,702.00 |
88,568.00 |
-17,573.00 |
-155,518.00 |
30,480.00 |
29,624.00 |
319,857.00 |
5,333.00 |
1,910.00 |
2,950.00 |
66,248.00 |
-85,588.00 |
-59,472.00 |
| Spłata długu |
-90,000.00 |
-90,000.00 |
-63,053.00 |
-150,000.00 |
-105,000.00 |
-175,000.00 |
-180,000.00 |
-5,000.00 |
-205,000.00 |
-100,000.00 |
-50,000.00 |
-61,298.00 |
-210,000.00 |
-40,000.00 |
-52,250.00 |
-49,439.00 |
-4,643.00 |
-86,977.00 |
0.00 |
-50,000.00 |
0.00 |
0.00 |
-25,000.00 |
0.00 |
0.00 |
0.00 |
-190,000.00 |
-430,000.00 |
0.00 |
0.00 |
-10,000.00 |
0.00 |
0.00 |
-140,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-139,827.00 |
0.00 |
-37,645.00 |
0.00 |
-193,607.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
-1.00 |
359,113.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,549.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,746.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
446,277.00 |
250,250.00 |
192,679.00 |
192,599.00 |
353,275.00 |
320,493.00 |
239,715.00 |
204,607.00 |
347,983.00 |
752,587.00 |
133,168.00 |
160,610.00 |
223,779.00 |
299,805.00 |
144,134.00 |
166,252.00 |
150,792.00 |
304,295.00 |
136,884.00 |
178,073.00 |
168,186.00 |
349,463.00 |
333,033.00 |
268,132.00 |
230,626.00 |
373,008.00 |
156,249.00 |
551,818.00 |
205,880.00 |
248,697.00 |
261,680.00 |
418,315.00 |
313,909.00 |
408,945.00 |
180,211.00 |
280,444.00 |
414,233.00 |
747,710.00 |
203,362.00 |
584,352.00 |
255,485.00 |
204,899.00 |
198,484.00 |
| Środki na koniec okresu |
198,484.00 |
446,277.00 |
250,250.00 |
192,679.00 |
192,599.00 |
353,275.00 |
320,493.00 |
239,715.00 |
204,607.00 |
347,983.00 |
752,587.00 |
133,168.00 |
160,610.00 |
223,779.00 |
299,805.00 |
144,134.00 |
166,252.00 |
150,792.00 |
304,295.00 |
136,884.00 |
178,073.00 |
168,186.00 |
349,463.00 |
333,033.00 |
268,132.00 |
230,626.00 |
373,008.00 |
156,249.00 |
551,818.00 |
205,880.00 |
248,697.00 |
261,680.00 |
418,315.00 |
313,909.00 |
408,945.00 |
180,211.00 |
280,444.00 |
414,233.00 |
747,710.00 |
203,362.00 |
460,876.00 |
255,485.00 |
204,899.00 |
| Wolne przepływy FCF |
-108,375.00 |
215,333.00 |
118,663.00 |
-94,016.00 |
80,757.00 |
-105,426.00 |
-23,498.00 |
-20,733.00 |
114,218.00 |
128,333.00 |
-42,062.00 |
124,824.00 |
204,066.00 |
9,337.00 |
293,962.00 |
304,949.00 |
-43,789.00 |
-56,970.00 |
220,700.00 |
55,151.00 |
272,663.00 |
-136,604.00 |
80,919.00 |
-366,030.00 |
99,156.00 |
-94,041.00 |
84,363.00 |
-737,655.00 |
426,330.00 |
24,553.00 |
124,164.00 |
-147,780.00 |
362,664.00 |
150,079.00 |
334,809.00 |
-22,289.00 |
-311,172.00 |
-272,702.00 |
770,789.00 |
-309,661.00 |
149,641.00 |
155,584.00 |
77,970.00 |