PT Metropolitan Land Tbk (IDX:MTLA)
Indonesia · Delayed Price · Currency is IDR 440.00
-2.00 (-0.45%)
Aug 8, 2025, 3:34 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 469,250 | 469,250 | 417,602 | 395,310 | 372,017 | 272,299 | Upgrade |
Depreciation & Amortization | 93,130 | 93,130 | 81,371 | 70,221 | 61,371 | 66,382 | Upgrade |
Other Operating Activities | -391,066 | -309,437 | -100,618 | 120,488 | 228,272 | -193,050 | Upgrade |
Operating Cash Flow | 171,314 | 252,943 | 398,355 | 586,019 | 661,660 | 145,631 | Upgrade |
Operating Cash Flow Growth | -59.19% | -36.50% | -32.02% | -11.43% | 354.34% | -66.98% | Upgrade |
Capital Expenditures | -90,854 | -79,971 | -98,081 | -133,423 | -131,888 | -32,516 | Upgrade |
Sale of Property, Plant & Equipment | 130 | 91 | - | 1,177 | 10 | 134 | Upgrade |
Sale (Purchase) of Real Estate | -188,431 | -183,511 | -173,417 | -220,123 | -182,921 | -54,168 | Upgrade |
Investment in Securities | 61,455 | -14,126 | -504 | 29,349 | -62,704 | 44,553 | Upgrade |
Other Investing Activities | - | - | -52,620 | -100,000 | 117,821 | - | Upgrade |
Investing Cash Flow | -217,700 | -277,517 | -324,622 | -423,020 | -259,682 | -41,997 | Upgrade |
Short-Term Debt Issued | - | 882,000 | 463,000 | 1,012,000 | 270,000 | 285,595 | Upgrade |
Long-Term Debt Issued | - | 153,421 | 210,269 | 213,660 | 300,000 | 12,885 | Upgrade |
Total Debt Issued | 994,000 | 1,035,421 | 673,269 | 1,225,660 | 570,000 | 298,480 | Upgrade |
Short-Term Debt Repaid | - | -787,000 | -397,000 | -910,000 | -420,000 | -323,692 | Upgrade |
Long-Term Debt Repaid | - | -220,312 | -267,479 | -308,490 | -335,991 | -267,021 | Upgrade |
Total Debt Repaid | -794,163 | -1,007,312 | -664,479 | -1,218,490 | -755,991 | -590,713 | Upgrade |
Net Debt Issued (Repaid) | 199,837 | 28,109 | 8,790 | 7,170 | -185,991 | -292,233 | Upgrade |
Common Dividends Paid | -83,517 | -83,517 | -78,848 | -65,069 | -54,428 | -48,227 | Upgrade |
Other Financing Activities | 1 | -7,499 | -17,497 | -1,325 | - | -1 | Upgrade |
Financing Cash Flow | 116,321 | -62,907 | -87,555 | -59,224 | -240,419 | -340,461 | Upgrade |
Net Cash Flow | 69,935 | -87,481 | -13,822 | 103,775 | 161,559 | -236,827 | Upgrade |
Free Cash Flow | 80,460 | 172,972 | 300,274 | 452,596 | 529,772 | 113,115 | Upgrade |
Free Cash Flow Growth | -76.70% | -42.39% | -33.66% | -14.57% | 368.35% | -71.78% | Upgrade |
Free Cash Flow Margin | 3.98% | 8.56% | 17.61% | 32.68% | 44.18% | 10.18% | Upgrade |
Free Cash Flow Per Share | 10.51 | 22.60 | 39.23 | 59.12 | 69.20 | 14.78 | Upgrade |
Cash Interest Paid | 60,503 | 60,503 | 58,853 | 65,612 | 73,632 | 102,684 | Upgrade |
Cash Income Tax Paid | 79,223 | 79,223 | 72,957 | 59,898 | 53,936 | 45,072 | Upgrade |
Levered Free Cash Flow | -204,572 | -172,417 | 157,618 | -151,325 | 538,682 | 106,046 | Upgrade |
Unlevered Free Cash Flow | -203,117 | -171,131 | 159,728 | -147,385 | 547,203 | 117,026 | Upgrade |
Change in Net Working Capital | 570,049 | 543,342 | 170,036 | 362,294 | -398,460 | 113,411 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.