PT Metropolitan Land Tbk (IDX:MTLA)
Indonesia · Delayed Price · Currency is IDR 515.00
-5.00 (-0.96%)
Aug 11, 2026, 3:35 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.
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 | 373,258 | 412,930 | 469,250 | 417,602 | 395,310 | 372,017 |
Depreciation & Amortization | 100,619 | 97,659 | 93,130 | 81,371 | 70,221 | 61,371 |
Other Operating Activities | -406,373 | -470,953 | -309,437 | -100,618 | 120,488 | 228,272 |
Operating Cash Flow | 67,504 | 39,636 | 252,943 | 398,355 | 586,019 | 661,660 |
Operating Cash Flow Growth | -60.60% | -84.33% | -36.50% | -32.02% | -11.43% | 354.34% |
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 | -108,034 | -85,208 | -79,971 | -98,081 | -133,423 | -131,888 |
Sale of Property, Plant & Equipment | 74 | 99 | 91 | - | 1,177 | 10 |
Sale (Purchase) of Real Estate | -257,394 | -274,454 | -183,511 | -173,417 | -220,123 | -182,921 |
Investment in Securities | 53,883 | 106,962 | -14,126 | -504 | 29,349 | -62,704 |
Other Investing Activities | - | - | - | -52,620 | -100,000 | 117,821 |
Investing Cash Flow | -311,471 | -252,601 | -277,517 | -324,622 | -423,020 | -259,682 |
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 |
Short-Term Debt Issued | - | 177,000 | 882,000 | 463,000 | 1,012,000 | 270,000 |
Long-Term Debt Issued | - | 500,056 | 153,421 | 210,269 | 213,660 | 300,000 |
Total Debt Issued | 458,060 | 677,056 | 1,035,421 | 673,269 | 1,225,660 | 570,000 |
Short-Term Debt Repaid | - | -265,000 | -787,000 | -397,000 | -910,000 | -420,000 |
Long-Term Debt Repaid | - | -196,615 | -220,312 | -267,479 | -308,490 | -335,991 |
Total Debt Repaid | -219,115 | -461,615 | -1,007,312 | -664,479 | -1,218,490 | -755,991 |
Net Debt Issued (Repaid) | 238,945 | 215,441 | 28,109 | 8,790 | 7,170 | -185,991 |
Common Dividends Paid | -131,880 | -86,120 | -83,517 | -78,848 | -65,069 | -54,428 |
Other Financing Activities | -10,007 | -9 | -7,499 | -17,497 | -1,325 | - |
Financing Cash Flow | 97,058 | 129,312 | -62,907 | -87,555 | -59,224 | -240,419 |
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 |
Net Cash Flow | -146,909 | -83,653 | -87,481 | -13,822 | 103,775 | 161,559 |
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 | -40,530 | -45,572 | 172,972 | 300,274 | 452,596 | 529,772 |
Free Cash Flow Growth | - | - | -42.39% | -33.66% | -14.57% | 368.35% |
Free Cash Flow Margin | -2.34% | -2.56% | 8.56% | 17.61% | 32.68% | 44.18% |
Free Cash Flow Per Share | -5.29 | -5.95 | 22.60 | 39.23 | 59.12 | 69.20 |
Levered Free Cash Flow | 68,108 | 59,964 | -172,417 | 157,618 | -151,325 | 538,682 |
Unlevered Free Cash Flow | 68,987 | 60,864 | -171,131 | 159,728 | -147,385 | 547,203 |
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 | 79,044 | 67,140 | 60,503 | 58,853 | 65,612 | 73,632 |
Cash Income Tax Paid | 72,029 | 67,857 | 77,857 | 72,957 | 59,898 | 53,936 |