PT Metropolitan Land Tbk (IDX:MTLA)

PT Metropolitan Land Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	387,868	469,250	417,602	395,310	372,017	272,299
Depreciation & Amortization	95,799	93,130	81,371	70,221	61,371	66,382
Other Operating Activities	-317,849	-309,437	-100,618	120,488	228,272	-193,050
Operating Cash Flow	165,818	252,943	398,355	586,019	661,660	145,631
Operating Cash Flow Growth	-52.42%	-36.50%	-32.02%	-11.43%	354.34%	-66.98%
Capital Expenditures	-103,429	-79,971	-98,081	-133,423	-131,888	-32,516
Sale of Property, Plant & Equipment	130	91	-	1,177	10	134
Sale (Purchase) of Real Estate	-228,223	-183,511	-173,417	-220,123	-182,921	-54,168
Investment in Securities	52,712	-14,126	-504	29,349	-62,704	44,553
Other Investing Activities	-	-	-52,620	-100,000	117,821	-
Investing Cash Flow	-278,810	-277,517	-324,622	-423,020	-259,682	-41,997
Short-Term Debt Issued	-	882,000	463,000	1,012,000	270,000	285,595
Long-Term Debt Issued	-	153,421	210,269	213,660	300,000	12,885
Total Debt Issued	786,000	1,035,421	673,269	1,225,660	570,000	298,480
Short-Term Debt Repaid	-	-787,000	-397,000	-910,000	-420,000	-323,692
Long-Term Debt Repaid	-	-220,312	-267,479	-308,490	-335,991	-267,021
Total Debt Repaid	-677,165	-1,007,312	-664,479	-1,218,490	-755,991	-590,713
Net Debt Issued (Repaid)	108,835	28,109	8,790	7,170	-185,991	-292,233
Common Dividends Paid	-86,120	-83,517	-78,848	-65,069	-54,428	-48,227
Other Financing Activities	-8	-7,499	-17,497	-1,325	-	-1
Financing Cash Flow	22,707	-62,907	-87,555	-59,224	-240,419	-340,461
Net Cash Flow	-90,285	-87,481	-13,822	103,775	161,559	-236,827
Free Cash Flow	62,389	172,972	300,274	452,596	529,772	113,115
Free Cash Flow Growth	-76.42%	-42.39%	-33.66%	-14.57%	368.35%	-71.78%
Free Cash Flow Margin	3.38%	8.56%	17.61%	32.68%	44.18%	10.18%
Free Cash Flow Per Share	8.15	22.60	39.23	59.12	69.20	14.78
Cash Interest Paid	61,462	60,503	58,853	65,612	73,632	102,684
Cash Income Tax Paid	71,402	79,223	72,957	59,898	53,936	45,072
Levered Free Cash Flow	-29,374	-172,417	157,618	-151,325	538,682	106,046
Unlevered Free Cash Flow	-27,581	-171,131	159,728	-147,385	547,203	117,026

Source: S&P Global Market Intelligence. Standard template. Financial Sources.