PT Modernland Realty Tbk (IDX:MDLN)

PT Modernland Realty Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-204,184	-101,974	20,171	-41,994	-1,763,880	-103,649
Depreciation & Amortization	67,849	65,232	67,137	72,056	76,426	71,163
Other Operating Activities	318,082	120,935	-622,479	56,406	1,560,377	382,795
Operating Cash Flow	181,747	84,193	-535,172	86,468	-127,077	350,309
Capital Expenditures	-103,760	-93,607	-14,604	-9,048	-30,516	-90,513
Sale of Property, Plant & Equipment	1,178	3,052	391	3,116	1,503	500.8
Investment in Securities	-	-	-	995,160	-40	-388,360
Other Investing Activities	-87,786	-55,799	59,209	-31,948	-121,736	25,844
Investing Cash Flow	-190,368	-146,354	44,996	957,279	-150,789	-452,528
Long-Term Debt Issued	-	234,245	355,170	110,452	96,500	208,500
Long-Term Debt Repaid	-	-120,058	-847,565	-257,065	-135,457	-99,584
Net Debt Issued (Repaid)	-3,225	114,187	-492,395	-146,613	-38,957	108,916
Other Financing Activities	2,500	2,500	-	-	-	-
Financing Cash Flow	-725.03	116,687	-492,395	-146,613	-38,957	108,916
Foreign Exchange Rate Adjustments	-1,557	-888.27	2,378	111.56	-22,366	-8,299
Net Cash Flow	-10,903	53,637	-980,193	897,245	-339,188	-1,602
Free Cash Flow	77,987	-9,414	-549,776	77,419	-157,592	259,796
Free Cash Flow Margin	7.21%	-0.82%	-50.03%	3.85%	-21.54%	16.79%
Free Cash Flow Per Share	6.31	-0.76	-44.46	6.26	-12.74	21.01
Cash Interest Paid	166,394	119,429	45,808	31,564	284,397	501,147
Cash Income Tax Paid	28,700	30,942	22,937	30,787	53,497	117,514
Levered Free Cash Flow	-150,535	-488,669	-731,302	-18,532	209,374	1,797,993
Unlevered Free Cash Flow	55,479	-296,844	-557,026	307,823	554,337	2,129,501
Change in Net Working Capital	-109,458	331,791	682,599	357,557	-846,686	-1,950,475

Source: S&P Capital IQ. Standard template. Financial Sources.