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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	399,787	412,930	469,250	417,602	395,310	372,017
Depreciation & Amortization	97,659	97,659	93,130	81,371	70,221	61,371
Other Operating Activities	-460,346	-470,953	-309,437	-100,618	120,488	228,272
Operating Cash Flow	37,100	39,636	252,943	398,355	586,019	661,660
Operating Cash Flow Growth	-85.26%	-84.33%	-36.50%	-32.02%	-11.43%	354.34%
Capital Expenditures	-122,658	-85,208	-79,971	-98,081	-133,423	-131,888
Sale of Property, Plant & Equipment	99	99	91	-	1,177	10
Sale (Purchase) of Real Estate	-322,118	-274,454	-183,511	-173,417	-220,123	-182,921
Investment in Securities	111,962	106,962	-14,126	-504	29,349	-62,704
Other Investing Activities	-	-	-	-52,620	-100,000	117,821
Investing Cash Flow	-332,715	-252,601	-277,517	-324,622	-423,020	-259,682
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	613,056	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	-277,865	-461,615	-1,007,312	-664,479	-1,218,490	-755,991
Net Debt Issued (Repaid)	335,191	215,441	28,109	8,790	7,170	-185,991
Common Dividends Paid	-86,120	-86,120	-83,517	-78,848	-65,069	-54,428
Other Financing Activities	-9	-9	-7,499	-17,497	-1,325	-
Financing Cash Flow	249,062	129,312	-62,907	-87,555	-59,224	-240,419
Net Cash Flow	-46,553	-83,653	-87,481	-13,822	103,775	161,559
Free Cash Flow	-85,558	-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	-4.81%	-2.56%	8.56%	17.61%	32.68%	44.18%
Free Cash Flow Per Share	-11.18	-5.95	22.60	39.23	59.12	69.20
Cash Interest Paid	67,140	67,140	60,503	58,853	65,612	73,632
Cash Income Tax Paid	67,857	67,857	77,857	72,957	59,898	53,936
Levered Free Cash Flow	32,967	59,964	-172,417	157,618	-151,325	538,682
Unlevered Free Cash Flow	33,372	60,864	-171,131	159,728	-147,385	547,203

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