Matahari Department Store Tbk PT
IDX:LPPF
Matahari Department Store Tbk PT
IDX:LPPF
Price:
1 345
IDR
-1.47%
Market Cap:
3T
IDR
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LPPF Alert
Matahari Department Store Tbk PT
1345
-20 (-1.47%)
| 52 Week Range |
1 345
2 300
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Matahari Department Store Tbk PT
Cash Flow Statement
Cash Flow Statement
Matahari Department Store Tbk PT
Matahari Department Store Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(366 783)
|
(377 795)
|
(379 713)
|
(336 662)
|
(454 461)
|
(488 721)
|
(472 465)
|
(580 046)
|
(519 956)
|
(601 470)
|
(642 119)
|
(565 744)
|
(555 204)
|
(441 522)
|
(469 332)
|
(461 863)
|
(459 374)
|
(495 831)
|
(495 831)
|
(376 273)
|
(475 734)
|
(376 453)
|
(248 956)
|
(249 397)
|
(25 075)
|
(17 245)
|
(16 971)
|
(16 852)
|
(98 283)
|
(126 373)
|
(126 344)
|
(218 893)
|
(269 478)
|
(323 139)
|
(351 701)
|
(297 015)
|
(294 703)
|
(197 176)
|
(204 341)
|
(243 130)
|
(182 909)
|
|
| Change in Working Capital |
(2 920 242)
|
(3 197 311)
|
(3 168 590)
|
(3 357 085)
|
(3 564 400)
|
(3 511 247)
|
(3 634 969)
|
(3 599 867)
|
(3 697 981)
|
(3 744 974)
|
(3 824 268)
|
(4 057 503)
|
(3 644 828)
|
(4 102 864)
|
(4 269 710)
|
(4 179 086)
|
(4 541 670)
|
(4 269 416)
|
(4 290 051)
|
(4 683 078)
|
(4 561 644)
|
(4 429 948)
|
(4 424 108)
|
(3 537 991)
|
(3 068 216)
|
(2 162 928)
|
(1 495 140)
|
(1 697 483)
|
(1 627 549)
|
(1 975 422)
|
(1 858 863)
|
(2 261 434)
|
(2 348 800)
|
(2 516 179)
|
(2 796 540)
|
(2 588 520)
|
(2 509 528)
|
(2 591 752)
|
(2 556 169)
|
(2 532 530)
|
(2 583 435)
|
|
| Cash from Operating Activities |
1 874 178
N/A
|
1 874 402
+0%
|
1 889 204
+1%
|
2 388 036
+26%
|
2 062 407
-14%
|
2 249 020
+9%
|
2 291 271
+2%
|
3 779 724
+65%
|
2 494 190
-34%
|
2 531 383
+1%
|
2 268 173
-10%
|
2 874 149
+27%
|
2 433 494
-15%
|
2 213 567
-9%
|
2 255 753
+2%
|
1 802 567
-20%
|
1 706 794
-5%
|
1 971 466
+16%
|
1 803 596
-9%
|
698 198
-61%
|
1 943 792
+178%
|
1 909 218
-2%
|
1 568 423
-18%
|
(542 143)
N/A
|
79 713
N/A
|
90 050
+13%
|
1 558 834
+1 631%
|
3 236 818
+108%
|
2 627 654
-19%
|
2 408 423
-8%
|
2 588 046
+7%
|
1 931 208
-25%
|
2 397 834
+24%
|
2 331 433
-3%
|
1 928 023
-17%
|
1 709 775
-11%
|
1 863 498
+9%
|
2 038 662
+9%
|
2 845 040
+40%
|
2 079 277
-27%
|
2 120 712
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(239 453)
|
(270 720)
|
(351 438)
|
(437 952)
|
(456 704)
|
(378 523)
|
(377 604)
|
(352 807)
|
(326 594)
|
(412 372)
|
(382 770)
|
(321 164)
|
(353 578)
|
(324 646)
|
(298 709)
|
(288 356)
|
(288 438)
|
(690 102)
|
(769 439)
|
(888 502)
|
(897 628)
|
(457 631)
|
(382 153)
|
(223 241)
|
(169 875)
|
(111 233)
|
(60 755)
|
(39 022)
|
9 439
|
(188 793)
|
(246 955)
|
(261 015)
|
(337 787)
|
(279 065)
|
(302 868)
|
(354 709)
|
(319 663)
|
(296 860)
|
(235 547)
|
(183 233)
|
(161 610)
|
|
| Other Items |
(42 012)
|
1 723
|
950
|
984
|
122 434
|
(84 584)
|
(179 505)
|
(179 524)
|
(179 116)
|
(94 249)
|
(164 371)
|
(376 858)
|
(727 283)
|
(589 451)
|
(424 201)
|
(211 085)
|
138 920
|
1 033
|
901
|
680
|
756
|
822
|
732
|
328
|
20 462
|
(483 497)
|
(483 018)
|
(482 835)
|
(501 115)
|
1 999
|
1 702
|
1 657
|
1 229
|
652
|
481
|
348
|
(1 072)
|
263
|
368
|
942
|
1 738
|
|
| Cash from Investing Activities |
(281 465)
N/A
|
(268 997)
+4%
|
(350 488)
-30%
|
(436 968)
-25%
|
(334 270)
+24%
|
(463 107)
-39%
|
(557 109)
-20%
|
(532 331)
+4%
|
(505 710)
+5%
|
(506 621)
0%
|
(547 141)
-8%
|
(698 022)
-28%
|
(1 080 861)
-55%
|
(914 097)
+15%
|
(722 910)
+21%
|
(499 441)
+31%
|
(149 518)
+70%
|
(689 069)
-361%
|
(768 538)
-12%
|
(887 822)
-16%
|
(896 872)
-1%
|
(456 809)
+49%
|
(381 421)
+17%
|
(222 913)
+42%
|
(149 413)
+33%
|
(594 730)
-298%
|
(543 773)
+9%
|
(521 857)
+4%
|
(491 676)
+6%
|
(186 794)
+62%
|
(245 253)
-31%
|
(259 358)
-6%
|
(336 558)
-30%
|
(278 413)
+17%
|
(302 387)
-9%
|
(354 361)
-17%
|
(320 735)
+9%
|
(296 597)
+8%
|
(235 179)
+21%
|
(182 291)
+22%
|
(159 872)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(323 508)
|
(506 617)
|
0
|
0
|
(481 664)
|
(818 530)
|
(818 530)
|
(818 530)
|
(336 866)
|
0
|
0
|
(120 124)
|
(200 114)
|
(845 204)
|
(1 025 577)
|
(957 097)
|
(1 112 700)
|
(648 804)
|
(468 431)
|
(416 787)
|
(181 194)
|
0
|
(1 517)
|
(1 517)
|
|
| Net Issuance of Debt |
(689 253)
|
0
|
0
|
(1 068 800)
|
(598 800)
|
(700 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400 000
|
(237 920)
|
85 251
|
0
|
1 305 251
|
2 390 171
|
1 441 000
|
298 003
|
(2 069 680)
|
(3 052 042)
|
(2 505 279)
|
(1 609 484)
|
(1 021 270)
|
(672 321)
|
(499 860)
|
(628 739)
|
(491 496)
|
525 639
|
100 830
|
(197 829)
|
(909 184)
|
(1 532 546)
|
(1 573 852)
|
|
| Cash Paid for Dividends |
(440 156)
|
(460 156)
|
0
|
(728 030)
|
(871 448)
|
(851 448)
|
0
|
(1 390 244)
|
(1 246 826)
|
(1 246 826)
|
0
|
(1 414 023)
|
(1 414 023)
|
(1 414 023)
|
0
|
(1 334 948)
|
0
|
(1 334 948)
|
0
|
(933 600)
|
(2 268 548)
|
(933 600)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(254 891)
|
0
|
(851 181)
|
(851 181)
|
(596 290)
|
0
|
(1 186 129)
|
(1 186 129)
|
(1 186 129)
|
0
|
(451 859)
|
(451 859)
|
|
| Other |
(245 468)
|
(169 097)
|
(149 218)
|
7 566
|
(66 622)
|
(73 702)
|
(66 637)
|
(47 897)
|
(30 275)
|
(11 750)
|
(7 048)
|
(14 586)
|
(16 705)
|
(15 474)
|
(15 474)
|
(16 232)
|
(16 659)
|
(22 678)
|
(26 758)
|
(31 823)
|
(41 223)
|
(48 719)
|
(52 460)
|
(68 380)
|
(91 376)
|
(105 009)
|
(109 422)
|
(82 785)
|
(50 731)
|
(19 703)
|
(8 944)
|
(5 664)
|
(8 775)
|
(22 401)
|
(26 821)
|
(39 948)
|
(59 384)
|
(73 566)
|
(81 213)
|
(72 255)
|
(55 552)
|
|
| Cash from Financing Activities |
(1 374 877)
N/A
|
(1 617 306)
-18%
|
(1 497 427)
+7%
|
(1 789 264)
-19%
|
(1 536 870)
+14%
|
(1 625 150)
-6%
|
(1 618 085)
+0%
|
(2 138 141)
-32%
|
(1 977 101)
+8%
|
(1 258 576)
+36%
|
(1 253 874)
+0%
|
(1 428 609)
-14%
|
(1 430 728)
0%
|
(1 429 497)
+0%
|
(1 429 497)
N/A
|
(1 351 180)
+5%
|
(1 351 607)
0%
|
(1 681 134)
-24%
|
(1 468 323)
+13%
|
(1 526 851)
-4%
|
(1 213 080)
+21%
|
(1 463 983)
-21%
|
(401 481)
+73%
|
1 418 010
N/A
|
445 843
-69%
|
(143 872)
N/A
|
(2 179 102)
-1 415%
|
(3 134 827)
-44%
|
(2 676 134)
+15%
|
(2 084 192)
+22%
|
(2 130 309)
-2%
|
(2 554 743)
-20%
|
(2 316 913)
+9%
|
(2 360 130)
-2%
|
(1 763 411)
+25%
|
(1 168 869)
+34%
|
(1 561 470)
-34%
|
(1 638 718)
-5%
|
(2 176 526)
-33%
|
(2 058 177)
+5%
|
(2 082 780)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
217 836
N/A
|
(11 901)
N/A
|
41 289
N/A
|
161 804
+292%
|
191 267
+18%
|
160 763
-16%
|
116 077
-28%
|
1 109 252
+856%
|
11 379
-99%
|
766 186
+6 633%
|
467 158
-39%
|
747 518
+60%
|
(78 095)
N/A
|
(130 027)
-66%
|
103 346
N/A
|
(48 054)
N/A
|
205 669
N/A
|
(398 737)
N/A
|
(433 265)
-9%
|
(1 716 475)
-296%
|
(166 160)
+90%
|
(11 574)
+93%
|
785 521
N/A
|
652 954
-17%
|
376 143
-42%
|
(648 552)
N/A
|
(1 164 041)
-79%
|
(419 866)
+64%
|
(540 156)
-29%
|
137 437
N/A
|
212 484
+55%
|
(882 893)
N/A
|
(255 637)
+71%
|
(307 110)
-20%
|
(137 775)
+55%
|
186 545
N/A
|
(18 707)
N/A
|
103 347
N/A
|
433 335
+319%
|
(161 191)
N/A
|
(121 940)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 634 725
N/A
|
1 603 682
-2%
|
1 537 766
-4%
|
1 950 084
+27%
|
1 605 703
-18%
|
1 870 497
+16%
|
1 913 667
+2%
|
3 426 917
+79%
|
2 167 596
-37%
|
2 119 011
-2%
|
1 885 403
-11%
|
2 552 985
+35%
|
2 079 916
-19%
|
1 888 921
-9%
|
1 957 044
+4%
|
1 514 211
-23%
|
1 418 356
-6%
|
1 281 364
-10%
|
1 034 157
-19%
|
(190 304)
N/A
|
1 046 164
N/A
|
1 451 587
+39%
|
1 186 270
-18%
|
(765 384)
N/A
|
(90 162)
+88%
|
(21 183)
+77%
|
1 498 079
N/A
|
3 197 796
+113%
|
2 637 093
-18%
|
2 219 630
-16%
|
2 341 091
+5%
|
1 670 193
-29%
|
2 060 047
+23%
|
2 052 368
0%
|
1 625 155
-21%
|
1 355 066
-17%
|
1 543 835
+14%
|
1 741 802
+13%
|
2 609 493
+50%
|
1 896 044
-27%
|
1 959 102
+3%
|
|
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