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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-79,684	-690,272	-101,974	20,171	-41,994	-1,763,880
Depreciation & Amortization	68,558	65,192	65,232	67,137	72,056	76,426
Other Operating Activities	-264,659	620,079	120,935	-622,479	56,406	1,560,377
Operating Cash Flow	-275,785	-5,001	84,193	-535,172	86,468	-127,077
Capital Expenditures	-23,498	-19,700	-93,607	-14,604	-9,048	-30,516
Sale of Property, Plant & Equipment	2,722	45.41	3,052	391	3,116	1,503
Investment in Securities	-	-	-	-	995,160	-40
Other Investing Activities	33,972	-20,634	-55,799	59,209	-31,948	-121,736
Investing Cash Flow	13,196	-40,289	-146,354	44,996	957,279	-150,789
Long-Term Debt Issued	-	226,000	234,245	355,170	110,452	96,500
Long-Term Debt Repaid	-	-174,485	-120,058	-847,565	-257,065	-135,457
Net Debt Issued (Repaid)	214,331	51,515	114,187	-492,395	-146,613	-38,957
Other Financing Activities	-	-	2,500	-	-	-
Financing Cash Flow	214,331	51,515	116,687	-492,395	-146,613	-38,957
Foreign Exchange Rate Adjustments	-1,395	-1,066	-888.27	2,378	111.56	-22,366
Net Cash Flow	-49,652	5,158	53,637	-980,193	897,245	-339,188
Free Cash Flow	-299,283	-24,702	-9,414	-549,776	77,419	-157,592
Free Cash Flow Margin	-29.67%	-2.43%	-0.82%	-50.03%	3.85%	-21.54%
Free Cash Flow Per Share	-25.73	-2.07	-0.76	-44.46	6.26	-12.74
Cash Interest Paid	236,965	166,837	119,429	45,808	31,564	284,397
Cash Income Tax Paid	27,477	28,728	30,942	22,937	30,787	53,497
Levered Free Cash Flow	-199,047	46,641	-488,669	-731,302	-18,532	209,374
Unlevered Free Cash Flow	121,291	254,932	-296,844	-557,026	307,823	554,337

Source: S&P Global Market Intelligence. Standard template. Financial Sources.