PT Metropolitan Kentjana Tbk (IDX:MKPI)

IDX:MKPI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	844,438	701,360	324,753	231,274
Depreciation & Amortization	-	340,917	335,101	279,730	268,622
Other Operating Activities	1,373,134	125,389	73,555	148,624	-92,916
Operating Cash Flow	1,373,134	1,310,745	1,110,016	753,107	406,980
Operating Cash Flow Growth	4.76%	18.08%	47.39%	85.05%	-53.87%
Capital Expenditures	-87,455	-162,696	-233,116	-465,875	-745,970
Sale of Property, Plant & Equipment	525.3	330.59	-	50	-
Investment in Securities	2,437	-1,100	-1,302	50	-14,100
Other Investing Activities	84,302	49,302	17,017	10,806	32,415
Investing Cash Flow	-97,591	-153,334	-248,657	-500,781	-772,862
Long-Term Debt Issued	-	-	-	65,675	320,682
Long-Term Debt Repaid	-	-295,498	-571,750	-67,175	-117,024
Net Debt Issued (Repaid)	-	-295,498	-571,750	-1,500	203,658
Common Dividends Paid	-507,284	-421,946	-110,939	-100,509	-150,004
Other Financing Activities	-	-	-	-	3,910
Financing Cash Flow	-507,284	-717,444	-682,689	-102,009	57,564
Foreign Exchange Rate Adjustments	20,923	-7,912	38,052	4,076	4,731
Miscellaneous Cash Flow Adjustments	7,242	7,875	5,345	-12,228	-
Net Cash Flow	796,424	439,929	222,067	142,166	-303,587
Free Cash Flow	1,285,679	1,148,048	876,900	287,232	-338,990
Free Cash Flow Growth	11.99%	30.92%	205.29%	-	-
Free Cash Flow Margin	51.79%	49.33%	44.95%	21.79%	-24.72%
Free Cash Flow Per Share	1355.92	1210.77	924.81	302.93	-357.51
Cash Interest Paid	-	4,229	48,118	37,720	29,051
Cash Income Tax Paid	-	194,209	169,620	122,413	99,525
Levered Free Cash Flow	721,909	896,534	650,279	201,892	-303,210
Unlevered Free Cash Flow	721,948	896,612	670,811	227,868	-276,237
Change in Net Working Capital	-34,609	-93,033	-48,849	-138,827	-4,454

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.