Matahari Department Store Tbk PT
IDX:LPPF

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Matahari Department Store Tbk PT Logo
Matahari Department Store Tbk PT
IDX:LPPF
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Price: 1 405 IDR -2.09% Market Closed
Market Cap: 3.3T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1T
-27%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-36%
5 Years
+198%
7 Years
-28%
10 Years
+18%
-182.3B
+22%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+65%
5 Years
+79%
7 Years
+74%
10 Years
-6%
-2.1T
+5%
Financing Cash Flow
Growth Rates:
1 Year
-76%
3 Years
+34%
5 Years
-35%
7 Years
-44%
10 Years
-49%

Cash Flow Statement
Matahari Department Store Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(367 470)
(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)
Change in Working Capital
(2 937 210)
(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)
Cash from Operating Activities
1 759 874
N/A
1 874 178
+6%
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%
Investing Cash Flow
Capital Expenditures
(229 692)
(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)
Other Items
57 772
(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
Cash from Investing Activities
(171 920)
N/A
(281 465)
-64%
(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%
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
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)
Net Issuance of Debt
(619 253)
(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)
Cash Paid for Dividends
(440 156)
(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)
Other
(323 468)
(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)
Cash from Financing Activities
(1 382 877)
N/A
(1 374 877)
+1%
(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%
Change in Cash
Net Change in Cash
205 077
N/A
217 836
+6%
(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
Free Cash Flow
Free Cash Flow
1 530 182
N/A
1 634 725
+7%
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%

See Also

Summary
LPPF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPPF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPPF stock valuation using valuation multiples.
Wall Street Estimates
LPPF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LPPF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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