PT Modernland Realty Tbk (IDX:MDLN)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Aug 13, 2026, 9:18 AM WIB
PT Modernland Realty Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -565,320 | 241,713 | -690,272 | -101,974 | 20,171 | -41,994 |
Depreciation & Amortization | 30,488 | 64,651 | 65,192 | 65,232 | 67,137 | 72,056 |
Other Operating Activities | 572,051 | -647,208 | 620,079 | 120,935 | -622,479 | 56,406 |
Operating Cash Flow | 37,219 | -340,844 | -5,001 | 84,193 | -535,172 | 86,468 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22,298 | -28,442 | -19,700 | -93,607 | -14,604 | -9,048 |
Sale of Property, Plant & Equipment | 2,760 | 2,758 | 45.41 | 3,052 | 391 | 3,116 |
Investment in Securities | - | - | - | - | - | 995,160 |
Other Investing Activities | -9,282 | 31,865 | -20,634 | -55,799 | 59,209 | -31,948 |
Investing Cash Flow | -28,819 | 6,180 | -40,289 | -146,354 | 44,996 | 957,279 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,285,866 | 226,000 | 234,245 | 355,170 | 110,452 |
Long-Term Debt Repaid | - | -976,889 | -174,485 | -120,058 | -847,565 | -257,065 |
Net Debt Issued (Repaid) | 54,776 | 308,977 | 51,515 | 114,187 | -492,395 | -146,613 |
Other Financing Activities | - | - | - | 2,500 | - | - |
Financing Cash Flow | 54,776 | 308,977 | 51,515 | 116,687 | -492,395 | -146,613 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 633.36 | -646.39 | -1,066 | -888.27 | 2,378 | 111.56 |
Net Cash Flow | 63,810 | -26,333 | 5,158 | 53,637 | -980,193 | 897,245 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,921 | -369,286 | -24,702 | -9,414 | -549,776 | 77,419 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.92% | -36.45% | -2.43% | -0.82% | -50.03% | 3.85% |
Free Cash Flow Per Share | 1.25 | -30.91 | -2.07 | -0.76 | -44.46 | 6.26 |
Levered Free Cash Flow | 108,751 | -462,868 | 50,561 | -488,669 | -731,302 | -18,532 |
Unlevered Free Cash Flow | 408,962 | -111,023 | 258,852 | -296,844 | -557,026 | 307,823 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 101,458 | 244,431 | 166,837 | 119,429 | 45,808 | 31,564 |
Cash Income Tax Paid | 17,982 | 30,663 | 28,728 | 30,942 | 22,937 | 30,787 |