PT Metropolitan Kentjana Tbk (IDX: MKPI)
Indonesia
· Delayed Price · Currency is IDR 27,000
+50 (0.19%)
Sep 9, 2024, 9:00 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | - | 844,438 | 701,360 | 324,753 | 231,274 | 614,784 |
| Depreciation & Amortization | - | 340,917 | 335,101 | 279,730 | 268,622 | 257,142 |
| Other Operating Activities | - | 125,389 | 73,555 | 148,624 | -92,916 | 10,250 |
| Operating Cash Flow | - | 1,310,745 | 1,110,016 | 753,107 | 406,980 | 882,177 |
| Operating Cash Flow Growth | - | 18.08% | 47.39% | 85.05% | -53.87% | 13.99% |
| Capital Expenditures | - | -162,696 | -233,116 | -465,875 | -745,970 | -822,464 |
| Sale of Property, Plant & Equipment | - | 330.59 | - | 50 | - | - |
| Investment in Securities | - | -1,100 | -1,302 | 50 | -14,100 | -8,510 |
| Other Investing Activities | - | 49,302 | 17,017 | 10,806 | 32,415 | 54,823 |
| Investing Cash Flow | - | -153,334 | -248,657 | -500,781 | -772,862 | -925,991 |
| Long-Term Debt Issued | - | - | - | 65,675 | 320,682 | 100,145 |
| Long-Term Debt Repaid | - | -295,498 | -571,750 | -67,175 | -117,024 | -153,919 |
| Net Debt Issued (Repaid) | - | -295,498 | -571,750 | -1,500 | 203,658 | -53,774 |
| Common Dividends Paid | - | -421,946 | -110,939 | -100,509 | -150,004 | -349,884 |
| Other Financing Activities | - | - | - | - | 3,910 | - |
| Financing Cash Flow | - | -717,444 | -682,689 | -102,009 | 57,564 | -403,658 |
| Foreign Exchange Rate Adjustments | - | -7,912 | 38,052 | 4,076 | 4,731 | -14,704 |
| Miscellaneous Cash Flow Adjustments | - | 7,875 | 5,345 | -12,228 | - | -3,893 |
| Net Cash Flow | - | 439,929 | 222,067 | 142,166 | -303,587 | -466,069 |
| Free Cash Flow | - | 1,148,048 | 876,900 | 287,232 | -338,990 | 59,713 |
| Free Cash Flow Growth | - | 30.92% | 205.29% | - | - | - |
| Free Cash Flow Margin | - | 49.33% | 44.95% | 21.79% | -24.72% | 3.19% |
| Free Cash Flow Per Share | - | 1210.77 | 924.81 | 302.93 | -357.51 | 62.98 |
| Cash Interest Paid | - | 4,229 | 48,118 | 37,720 | 29,051 | 60,823 |
| Cash Income Tax Paid | - | 194,209 | 169,620 | 122,413 | 99,525 | 149,243 |
| Levered Free Cash Flow | - | 896,534 | 650,279 | 201,892 | -303,210 | -92,787 |
| Unlevered Free Cash Flow | - | 896,612 | 670,811 | 227,868 | -276,237 | -54,722 |
| Change in Net Working Capital | - | -93,033 | -48,849 | -138,827 | -4,454 | -45,452 |
Source: S&P Capital IQ. Standard template. Financial Sources.