PT Metropolitan Kentjana Tbk (IDX: MKPI)
Indonesia
· Delayed Price · Currency is IDR 25,975
+275 (1.07%)
Nov 15, 2024, 10:58 AM WIB
MKPI 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 | 892,481 | 844,438 | 701,360 | 324,753 | 231,274 | 614,784 | Upgrade
|
| Depreciation & Amortization | 331,782 | 340,917 | 335,101 | 279,730 | 268,622 | 257,142 | Upgrade
|
| Other Operating Activities | 82,460 | 125,389 | 73,555 | 148,624 | -92,916 | 10,250 | Upgrade
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| Operating Cash Flow | 1,306,723 | 1,310,745 | 1,110,016 | 753,107 | 406,980 | 882,177 | Upgrade
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| Operating Cash Flow Growth | 0.75% | 18.08% | 47.39% | 85.05% | -53.87% | 13.99% | Upgrade
|
| Capital Expenditures | -99,959 | -162,696 | -233,116 | -465,875 | -745,970 | -822,464 | Upgrade
|
| Sale of Property, Plant & Equipment | 417.57 | 330.59 | - | 50 | - | - | Upgrade
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| Investment in Securities | 2,157 | -1,100 | -1,302 | 50 | -14,100 | -8,510 | Upgrade
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| Other Investing Activities | 73,834 | 49,302 | 17,017 | 10,806 | 32,415 | 54,823 | Upgrade
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| Investing Cash Flow | -111,132 | -153,334 | -248,657 | -500,781 | -772,862 | -925,991 | Upgrade
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| Long-Term Debt Issued | - | - | - | 65,675 | 320,682 | 100,145 | Upgrade
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| Long-Term Debt Repaid | - | -295,498 | -571,750 | -67,175 | -117,024 | -153,919 | Upgrade
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| Net Debt Issued (Repaid) | -272,998 | -295,498 | -571,750 | -1,500 | 203,658 | -53,774 | Upgrade
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| Common Dividends Paid | -507,284 | -421,946 | -110,939 | -100,509 | -150,004 | -349,884 | Upgrade
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| Other Financing Activities | - | - | - | - | 3,910 | - | Upgrade
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| Financing Cash Flow | -780,282 | -717,444 | -682,689 | -102,009 | 57,564 | -403,658 | Upgrade
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| Foreign Exchange Rate Adjustments | -10,603 | -7,912 | 38,052 | 4,076 | 4,731 | -14,704 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 10,952 | 7,875 | 5,345 | -12,228 | - | -3,893 | Upgrade
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| Net Cash Flow | 415,658 | 439,929 | 222,067 | 142,166 | -303,587 | -466,069 | Upgrade
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| Free Cash Flow | 1,206,764 | 1,148,048 | 876,900 | 287,232 | -338,990 | 59,713 | Upgrade
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| Free Cash Flow Growth | 6.41% | 30.92% | 205.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | 50.10% | 49.33% | 44.95% | 21.79% | -24.72% | 3.19% | Upgrade
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| Free Cash Flow Per Share | 1272.70 | 1210.77 | 924.81 | 302.93 | -357.51 | 62.98 | Upgrade
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| Cash Interest Paid | - | 4,229 | 48,118 | 37,720 | 29,051 | 60,823 | Upgrade
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| Cash Income Tax Paid | 207,014 | 194,209 | 169,620 | 122,413 | 99,525 | 149,243 | Upgrade
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| Levered Free Cash Flow | 953,631 | 896,534 | 650,279 | 201,892 | -303,210 | -92,787 | Upgrade
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| Unlevered Free Cash Flow | 953,631 | 896,612 | 670,811 | 227,868 | -276,237 | -54,722 | Upgrade
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| Change in Net Working Capital | -53,452 | -93,033 | -48,849 | -138,827 | -4,454 | -45,452 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.