PT Metropolitan Land Tbk (IDX:MTLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
486.00
+56.00 (13.02%)
Mar 27, 2025, 4:14 PM WIB

PT Metropolitan Land Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
469,250417,602395,310372,017272,299
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Depreciation & Amortization
-81,37170,22161,37166,382
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Other Operating Activities
-216,307-100,618120,488228,272-193,050
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Operating Cash Flow
252,943398,355586,019661,660145,631
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Operating Cash Flow Growth
-36.50%-32.02%-11.43%354.34%-66.98%
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Capital Expenditures
-79,971-98,081-133,423-131,888-32,516
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Sale of Property, Plant & Equipment
91-1,17710134
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Investment in Securities
-14,126-50429,349-62,70444,553
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Other Investing Activities
--52,620-100,000117,821-
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Investing Cash Flow
-277,517-324,622-423,020-259,682-41,997
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Short-Term Debt Issued
882,000463,0001,012,000270,000285,595
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Long-Term Debt Issued
153,421210,269213,660300,00012,885
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Total Debt Issued
1,035,421673,2691,225,660570,000298,480
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Short-Term Debt Repaid
-787,000-397,000-910,000-420,000-323,692
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Long-Term Debt Repaid
-220,312-267,479-308,490-335,991-267,021
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Total Debt Repaid
-1,007,312-664,479-1,218,490-755,991-590,713
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Net Debt Issued (Repaid)
28,1098,7907,170-185,991-292,233
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Common Dividends Paid
-83,517-78,848-65,069-54,428-48,227
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Other Financing Activities
-7,499-17,497-1,325--1
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Financing Cash Flow
-62,907-87,555-59,224-240,419-340,461
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Net Cash Flow
-87,481-13,822103,775161,559-236,827
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Free Cash Flow
172,972300,274452,596529,772113,115
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Free Cash Flow Growth
-42.39%-33.66%-14.57%368.35%-71.78%
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Free Cash Flow Margin
8.56%17.61%32.68%44.18%10.18%
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Free Cash Flow Per Share
22.6039.2359.1269.2014.78
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Cash Interest Paid
-58,85365,61273,632102,684
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Cash Income Tax Paid
-72,95759,89853,93645,072
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Levered Free Cash Flow
-268,045157,618-151,325538,682106,046
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Unlevered Free Cash Flow
-264,261159,728-147,385547,203117,026
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Change in Net Working Capital
543,342170,036362,294-398,460113,411
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.