PT Metro Realty Tbk (IDX:MTSM)
Indonesia
· Delayed Price · Currency is IDR
500.00
0.00 (0.00%)
Jan 30, 2025, 4:14 PM WIB
PT Metro Realty Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -1,436 | -7,263 | -6,940 | -3,118 | -8,708 | |
| Depreciation & Amortization | 1,441 | 2,201 | 2,067 | 1,262 | 1,475 | |
| Other Operating Activities | -3,529 | 1,241 | -604.39 | 2,432 | 599.34 | |
| Operating Cash Flow | -3,523 | -3,820 | -5,478 | 575.42 | -6,634 | |
| Capital Expenditures | -801.71 | -710.55 | -898.77 | -578.73 | -4,880 | |
| Other Investing Activities | - | - | -90.43 | 13,633 | 14,211 | |
| Investing Cash Flow | -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 | -4,325 | -4,531 | -6,467 | 13,725 | 4,422 | |
| Free Cash Flow | -4,325 | -4,531 | -6,377 | -3.31 | -11,514 | |
| Free Cash Flow Margin | -15.75% | -17.76% | -29.32% | -0.01% | -50.27% | |
| Free Cash Flow Per Share | -18.57 | -19.46 | -27.39 | -0.01 | -49.45 | |
| Cash Income Tax Paid | 2,296 | 1,632 | 1,353 | 1,960 | 1,602 | |
| Levered Free Cash Flow | -2,096 | -578.06 | -14,703 | 66.81 | 18,106 | |
| Unlevered Free Cash Flow | -2,096 | -578.06 | -14,703 | 66.81 | 18,106 | |
| Change in Net Working Capital | 2,536 | -1,569 | 10,532 | -1,387 | -28,201 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.