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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	660,789	658,629	329,810	177,772	195,863	310,349	Upgrade
Depreciation & Amortization	159,410	141,057	72,240	64,248	71,107	68,275	Upgrade
Other Operating Activities	-214,462	-224,284	-314,367	-238,180	-454,754	-503,595	Upgrade
Operating Cash Flow	605,737	575,402	87,682	3,840	-187,785	-124,972	Upgrade
Operating Cash Flow Growth	581.04%	556.24%	2183.47%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-1,950,783	-1,983,431	-1,088,640	-916,795	-611,893	-634,972	Upgrade
Sale of Real Estate Assets	1,867	1,700	561,824	358.29	1,331	1,139	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,948,916	-1,981,731	-526,816	-916,437	-610,561	-633,832	Upgrade
Investment in Marketable & Equity Securities	273,804	249,449	-102,128	492,396	559,543	132,551	Upgrade
Other Investing Activities	-98,932	-2,056	-568,313	-18,134	-7,709	-20,081	Upgrade
Investing Cash Flow	-1,774,044	-1,734,339	-1,197,256	-442,175	-58,728	-521,363	Upgrade
Long-Term Debt Issued	-	501,508	820,478	172,240	450,489	807,993	Upgrade
Short-Term Debt Repaid	-	-	-	-	-353.45	-1,018	Upgrade
Long-Term Debt Repaid	-	-358,698	-594,403	-420,323	-133,630	-273,367	Upgrade
Total Debt Repaid	-448,776	-358,698	-594,403	-420,323	-133,984	-274,385	Upgrade
Net Debt Issued (Repaid)	145,248	142,810	226,075	-248,083	316,505	533,608	Upgrade
Issuance of Common Stock	918,260	918,260	886,486	805,881	-	-	Upgrade
Other Financing Activities	105,605	103,078	-31,835	592.01	-48,322	-2,525	Upgrade
Foreign Exchange Rate Adjustments	-757.93	-581.29	-1,640	-2,815	106.05	715.63	Upgrade
Net Cash Flow	47.75	4,630	-30,487	117,240	21,777	-114,536	Upgrade
Cash Interest Paid	122,504	107,223	159,017	164,401	168,552	160,624	Upgrade
Cash Income Tax Paid	15,875	17,750	21,418	26,640	23,797	26,437	Upgrade
Levered Free Cash Flow	-1,347,895	-683,393	-580,659	-324,834	-749,570	-658,511	Upgrade
Unlevered Free Cash Flow	-1,248,917	-586,269	-454,148	-187,175	-609,679	-519,152	Upgrade
Change in Net Working Capital	239,068	-486,275	91,632	-54,678	162,881	3,174	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.