PT Metropolitan Land Tbk (IDX: MTLA)
Indonesia
· Delayed Price · Currency is IDR 420.00
-2.00 (-0.47%)
Nov 15, 2024, 4:00 PM WIB
PT Metropolitan Land Tbk 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 | 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 | 2018 - 2014 |
| Net Income | 467,915 | 417,602 | 395,310 | 372,017 | 272,299 | 486,973 | Upgrade
|
| Depreciation & Amortization | 89,292 | 81,371 | 70,221 | 61,371 | 66,382 | 68,592 | Upgrade
|
| Other Operating Activities | -137,416 | -100,618 | 120,488 | 228,272 | -193,050 | -114,520 | Upgrade
|
| Operating Cash Flow | 419,791 | 398,355 | 586,019 | 661,660 | 145,631 | 441,045 | Upgrade
|
| Operating Cash Flow Growth | -16.21% | -32.02% | -11.43% | 354.34% | -66.98% | -16.22% | Upgrade
|
| Capital Expenditures | -74,505 | -98,081 | -133,423 | -131,888 | -32,516 | -40,189 | Upgrade
|
| Sale of Property, Plant & Equipment | -2 | - | 1,177 | 10 | 134 | 2,522 | Upgrade
|
| Investment in Securities | -44,751 | -504 | 29,349 | -62,704 | 44,553 | -30,006 | Upgrade
|
| Other Investing Activities | -52,620 | -52,620 | -100,000 | 117,821 | - | -72,742 | Upgrade
|
| Investing Cash Flow | -342,026 | -324,622 | -423,020 | -259,682 | -41,997 | -296,568 | Upgrade
|
| Short-Term Debt Issued | - | 463,000 | 1,012,000 | 270,000 | 285,595 | 742,747 | Upgrade
|
| Long-Term Debt Issued | - | 210,269 | 213,660 | 300,000 | 12,885 | 368,738 | Upgrade
|
| Total Debt Issued | 808,000 | 673,269 | 1,225,660 | 570,000 | 298,480 | 1,111,485 | Upgrade
|
| Short-Term Debt Repaid | - | -397,000 | -910,000 | -420,000 | -323,692 | -614,000 | Upgrade
|
| Long-Term Debt Repaid | - | -267,479 | -308,490 | -335,991 | -267,021 | -180,834 | Upgrade
|
| Total Debt Repaid | -786,183 | -664,479 | -1,218,490 | -755,991 | -590,713 | -794,834 | Upgrade
|
| Net Debt Issued (Repaid) | 21,817 | 8,790 | 7,170 | -185,991 | -292,233 | 316,651 | Upgrade
|
| Common Dividends Paid | -78,848 | -78,848 | -65,069 | -54,428 | -48,227 | -71,958 | Upgrade
|
| Other Financing Activities | -24,997 | -17,497 | -1,325 | - | -1 | - | Upgrade
|
| Financing Cash Flow | -82,028 | -87,555 | -59,224 | -240,419 | -340,461 | 244,693 | Upgrade
|
| Net Cash Flow | -4,263 | -13,822 | 103,775 | 161,559 | -236,827 | 389,170 | Upgrade
|
| Free Cash Flow | 345,286 | 300,274 | 452,596 | 529,772 | 113,115 | 400,856 | Upgrade
|
| Free Cash Flow Growth | -3.49% | -33.66% | -14.57% | 368.35% | -71.78% | -19.86% | Upgrade
|
| Free Cash Flow Margin | 17.91% | 17.61% | 32.68% | 44.18% | 10.18% | 28.56% | Upgrade
|
| Free Cash Flow Per Share | 45.11 | 39.23 | 59.12 | 69.20 | 14.78 | 52.37 | Upgrade
|
| Cash Interest Paid | 64,298 | 58,853 | 65,612 | 73,632 | 102,684 | 108,138 | Upgrade
|
| Cash Income Tax Paid | 78,132 | 72,957 | 59,898 | 53,936 | 45,072 | 66,889 | Upgrade
|
| Levered Free Cash Flow | 261,269 | 157,618 | -151,325 | 538,682 | 106,046 | 106,141 | Upgrade
|
| Unlevered Free Cash Flow | 263,313 | 159,728 | -147,385 | 547,203 | 117,026 | 130,511 | Upgrade
|
| Change in Net Working Capital | 138,079 | 170,036 | 362,294 | -398,460 | 113,411 | 187,396 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.