PT Metropolitan Kentjana Tbk (IDX:MKPI)
Indonesia · Delayed Price · Currency is IDR 21,975
+25 (0.11%)
Aug 12, 2026, 2:00 PM WIB
IDX:MKPI 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 | 1,236,409 | 1,122,177 | 985,661 | 844,438 | 701,360 | 324,753 |
Depreciation & Amortization | 301,282 | 306,011 | 327,325 | 340,917 | 335,101 | 279,730 |
Other Operating Activities | 180,633 | 58,081 | 60,148 | 125,389 | 73,555 | 148,624 |
Operating Cash Flow | 1,718,323 | 1,486,269 | 1,373,134 | 1,310,745 | 1,110,016 | 753,107 |
Operating Cash Flow Growth | 38.06% | 8.24% | 4.76% | 18.08% | 47.39% | 85.05% |
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 | -351,258 | -233,083 | -87,455 | -162,696 | -233,116 | -465,875 |
Sale of Property, Plant & Equipment | 379.26 | 262.88 | 525.3 | 330.59 | - | 50 |
Sale (Purchase) of Real Estate | -48,121 | -63,110 | -97,401 | -39,170 | -31,256 | -45,812 |
Investment in Securities | -970 | -977.78 | 2,437 | -1,100 | -1,302 | 50 |
Other Investing Activities | 117,239 | 113,388 | 84,302 | 49,302 | 17,017 | 10,806 |
Investing Cash Flow | -282,731 | -183,520 | -97,591 | -153,334 | -248,657 | -500,781 |
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 | - | - | - | - | - | 65,675 |
Long-Term Debt Repaid | - | - | - | -295,498 | -571,750 | -67,175 |
Net Debt Issued (Repaid) | - | - | - | -295,498 | -571,750 | -1,500 |
Common Dividends Paid | -690,285 | -690,285 | -507,284 | -421,946 | -110,939 | -100,509 |
Financing Cash Flow | -690,285 | -690,285 | -507,284 | -717,444 | -682,689 | -102,009 |
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 | 47,260 | 17,655 | 20,923 | -7,912 | 38,052 | 4,076 |
Miscellaneous Cash Flow Adjustments | -6,483 | -12,587 | 7,242 | 7,875 | 5,345 | -12,228 |
Net Cash Flow | 786,083 | 617,532 | 796,424 | 439,929 | 222,067 | 142,166 |
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 | 1,367,065 | 1,253,186 | 1,285,679 | 1,148,048 | 876,900 | 287,232 |
Free Cash Flow Growth | 20.97% | -2.53% | 11.99% | 30.92% | 205.29% | - |
Free Cash Flow Margin | 50.04% | 48.14% | 51.79% | 49.33% | 44.95% | 21.79% |
Free Cash Flow Per Share | 1441.76 | 1321.66 | 1355.92 | 1210.77 | 924.81 | 302.93 |
Levered Free Cash Flow | 1,234,966 | 978,875 | 982,608 | 896,534 | 650,279 | 201,892 |
Unlevered Free Cash Flow | 1,235,101 | 979,041 | 982,790 | 896,612 | 670,811 | 227,868 |
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 | 62.5 | 8.22 | 125 | 4,229 | 48,118 | 37,720 |
Cash Income Tax Paid | 221,223 | 207,885 | 210,864 | 194,209 | 169,620 | 122,413 |