PT MNC Land Tbk (IDX: KPIG)
Indonesia
· Delayed Price · Currency is IDR 128.00
-8.00 (-5.88%)
Dec 20, 2024, 4:12 PM WIB
PT MNC Land Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 594,868 | 329,810 | 177,772 | 195,863 | 310,349 | 259,727 | Upgrade
|
| Depreciation & Amortization | 66,994 | 72,240 | 64,248 | 71,107 | 68,275 | 68,266 | Upgrade
|
| Other Operating Activities | -338,727 | -314,367 | -238,180 | -454,754 | -503,595 | -387,685 | Upgrade
|
| Operating Cash Flow | 323,135 | 87,682 | 3,840 | -187,785 | -124,972 | -59,693 | Upgrade
|
| Operating Cash Flow Growth | 23.40% | 2183.47% | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -1,509,340 | -1,088,640 | -916,795 | -611,893 | -634,972 | -1,209,982 | Upgrade
|
| Sale of Real Estate Assets | 1,720 | 561,824 | 358.29 | 1,331 | 1,139 | 1,323 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,507,620 | -526,816 | -916,437 | -610,561 | -633,832 | -1,208,658 | Upgrade
|
| Investment in Marketable & Equity Securities | -400,529 | -102,128 | 492,396 | 559,543 | 132,551 | -903,729 | Upgrade
|
| Other Investing Activities | 183,778 | -568,313 | -18,134 | -7,709 | -20,081 | 81,343 | Upgrade
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| Investing Cash Flow | -1,724,371 | -1,197,256 | -442,175 | -58,728 | -521,363 | -2,031,044 | Upgrade
|
| Long-Term Debt Issued | - | 820,478 | 172,240 | 450,489 | 807,993 | 939,365 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -353.45 | -1,018 | -1,551 | Upgrade
|
| Long-Term Debt Repaid | - | -617,057 | -420,323 | -133,630 | -273,367 | -538,136 | Upgrade
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| Total Debt Repaid | -348,998 | -617,057 | -420,323 | -133,984 | -274,385 | -539,687 | Upgrade
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| Net Debt Issued (Repaid) | 81,989 | 203,421 | -248,083 | 316,505 | 533,608 | 399,678 | Upgrade
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| Issuance of Common Stock | 1,309,746 | 886,486 | 805,881 | - | - | 844,512 | Upgrade
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| Other Financing Activities | 28,310 | -9,181 | 592.01 | -48,322 | -2,525 | 739,499 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,757 | -1,640 | -2,815 | 106.05 | 715.63 | -369.24 | Upgrade
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| Net Cash Flow | 16,053 | -30,487 | 117,240 | 21,777 | -114,536 | -107,418 | Upgrade
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| Cash Interest Paid | 146,642 | 159,017 | 164,401 | 168,552 | 160,624 | 152,112 | Upgrade
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| Cash Income Tax Paid | 19,594 | 21,418 | 26,640 | 23,797 | 26,437 | 61,398 | Upgrade
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| Levered Free Cash Flow | -1,066,377 | -580,659 | -324,834 | -749,570 | -658,511 | -701,562 | Upgrade
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| Unlevered Free Cash Flow | -953,370 | -454,148 | -187,175 | -609,679 | -519,152 | -603,744 | Upgrade
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| Change in Net Working Capital | -52,139 | 91,632 | -54,678 | 162,881 | 3,174 | -422,488 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.