PT Modernland Realty Tbk (IDX:MDLN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
69.00
-7.00 (-9.21%)
Aug 29, 2025, 11:29 AM WIB

PT Modernland Realty Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
728,277-690,272-101,97420,171-41,994-1,763,880
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Depreciation & Amortization
66,57365,19265,23267,13772,05676,426
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Other Operating Activities
-1,059,443620,079120,935-622,47956,4061,560,377
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Operating Cash Flow
-264,594-5,00184,193-535,17286,468-127,077
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Capital Expenditures
-25,737-19,700-93,607-14,604-9,048-30,516
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Sale of Property, Plant & Equipment
45.4145.413,0523913,1161,503
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Investment in Securities
----995,160-40
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Other Investing Activities
39,205-20,634-55,79959,209-31,948-121,736
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Investing Cash Flow
13,513-40,289-146,35444,996957,279-150,789
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Long-Term Debt Issued
-226,000234,245355,170110,45296,500
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Long-Term Debt Repaid
--174,485-120,058-847,565-257,065-135,457
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Net Debt Issued (Repaid)
174,21951,515114,187-492,395-146,613-38,957
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Other Financing Activities
--2,500---
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Financing Cash Flow
174,21951,515116,687-492,395-146,613-38,957
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Foreign Exchange Rate Adjustments
-1,659-1,066-888.272,378111.56-22,366
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Net Cash Flow
-78,5215,15853,637-980,193897,245-339,188
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Free Cash Flow
-290,331-24,702-9,414-549,77677,419-157,592
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Free Cash Flow Margin
-25.24%-2.43%-0.82%-50.03%3.85%-21.54%
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Free Cash Flow Per Share
-24.73-2.07-0.76-44.466.26-12.74
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Cash Interest Paid
225,102166,837119,42945,80831,564284,397
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Cash Income Tax Paid
25,84028,72830,94222,93730,78753,497
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Levered Free Cash Flow
-40,80946,641-488,669-731,302-18,532209,374
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Unlevered Free Cash Flow
250,195254,932-296,844-557,026307,823554,337
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.