PT Metro Realty 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
Period Ending	Sep '25 Sep 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
Net Income	-2,857	-1,436	-7,263	-6,940	-3,118	-8,708
Depreciation & Amortization	1,298	1,441	2,201	2,067	1,262	1,475
Other Operating Activities	-671.57	-3,529	1,241	-604.39	2,432	599.34
Operating Cash Flow	-2,231	-3,523	-3,820	-5,478	575.42	-6,634
Capital Expenditures	663.81	-801.71	-710.55	-898.77	-578.73	-4,880
Other Investing Activities	-	-	-	-90.43	13,633	14,211
Investing Cash Flow	663.81	-801.71	-710.55	-989.2	13,054	9,331
Other Financing Activities	-	-	-	-	95.48	1,725
Financing Cash Flow	-	-	-	-	95.48	1,725
Net Cash Flow	-1,567	-4,325	-4,531	-6,467	13,725	4,422
Free Cash Flow	-1,567	-4,325	-4,531	-6,377	-3.31	-11,514
Free Cash Flow Margin	-5.63%	-15.75%	-17.76%	-29.32%	-0.01%	-50.27%
Free Cash Flow Per Share	-6.73	-18.57	-19.46	-27.39	-0.01	-49.45
Cash Income Tax Paid	2,288	2,296	1,632	1,353	1,960	1,602
Levered Free Cash Flow	-1,240	-2,096	-578.06	-14,703	66.81	18,106
Unlevered Free Cash Flow	-1,240	-2,096	-578.06	-14,703	66.81	18,106

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