PT Modernland Realty Tbk (IDX: MDLN)
Indonesia
· Delayed Price · Currency is IDR 57.00
+3.00 (5.56%)
Nov 19, 2024, 4:06 PM WIB
PT Modernland Realty 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 | -204,184 | -101,974 | 20,171 | -41,994 | -1,763,880 | -103,649 | Upgrade
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| Depreciation & Amortization | 67,849 | 65,232 | 67,137 | 72,056 | 76,426 | 71,163 | Upgrade
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| Other Operating Activities | 318,082 | 120,935 | -622,479 | 56,406 | 1,560,377 | 382,795 | Upgrade
|
| Operating Cash Flow | 181,747 | 84,193 | -535,172 | 86,468 | -127,077 | 350,309 | Upgrade
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| Capital Expenditures | -103,760 | -93,607 | -14,604 | -9,048 | -30,516 | -90,513 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,178 | 3,052 | 391 | 3,116 | 1,503 | 500.8 | Upgrade
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| Investment in Securities | - | - | - | 995,160 | -40 | -388,360 | Upgrade
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| Other Investing Activities | -87,786 | -55,799 | 59,209 | -31,948 | -121,736 | 25,844 | Upgrade
|
| Investing Cash Flow | -190,368 | -146,354 | 44,996 | 957,279 | -150,789 | -452,528 | Upgrade
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| Long-Term Debt Issued | - | 234,245 | 355,170 | 110,452 | 96,500 | 208,500 | Upgrade
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| Long-Term Debt Repaid | - | -120,058 | -847,565 | -257,065 | -135,457 | -99,584 | Upgrade
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| Net Debt Issued (Repaid) | -3,225 | 114,187 | -492,395 | -146,613 | -38,957 | 108,916 | Upgrade
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| Other Financing Activities | 2,500 | 2,500 | - | - | - | - | Upgrade
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| Financing Cash Flow | -725.03 | 116,687 | -492,395 | -146,613 | -38,957 | 108,916 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,557 | -888.27 | 2,378 | 111.56 | -22,366 | -8,299 | Upgrade
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| Net Cash Flow | -10,903 | 53,637 | -980,193 | 897,245 | -339,188 | -1,602 | Upgrade
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| Free Cash Flow | 77,987 | -9,414 | -549,776 | 77,419 | -157,592 | 259,796 | Upgrade
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| Free Cash Flow Margin | 7.21% | -0.82% | -50.03% | 3.85% | -21.54% | 16.79% | Upgrade
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| Free Cash Flow Per Share | 6.31 | -0.76 | -44.46 | 6.26 | -12.74 | 21.01 | Upgrade
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| Cash Interest Paid | 166,394 | 119,429 | 45,808 | 31,564 | 284,397 | 501,147 | Upgrade
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| Cash Income Tax Paid | 28,700 | 30,942 | 22,937 | 30,787 | 53,497 | 117,514 | Upgrade
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| Levered Free Cash Flow | -150,535 | -488,669 | -731,302 | -18,532 | 209,374 | 1,797,993 | Upgrade
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| Unlevered Free Cash Flow | 55,479 | -296,844 | -557,026 | 307,823 | 554,337 | 2,129,501 | Upgrade
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| Change in Net Working Capital | -109,458 | 331,791 | 682,599 | 357,557 | -846,686 | -1,950,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.