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PT Metro Realty Tbk (IDX:MTSM)
Indonesia flag 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

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,225-59.22-1,436-7,263-6,940-3,118
Depreciation & Amortization
-29.991,7421,4412,2012,0671,262
Other Operating Activities
-7,515-2,245-4,1821,241-604.392,432
Operating Cash Flow
-2,321-561.96-4,177-3,820-5,478575.42
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-519.57-48.04-150.44-710.55-898.77-578.73
Other Investing Activities
-1,105----90.4313,633
Investing Cash Flow
-1,625-48.04-150.44-710.55-989.213,054

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
-----95.48
Financing Cash Flow
-----95.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3,945-610-4,327-4,531-6,46713,725

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,840-610-4,327-4,531-6,377-3.31
Free Cash Flow Growth
------
Free Cash Flow Margin
-8.23%-1.86%-15.76%-17.76%-29.32%-0.01%
Free Cash Flow Per Share
-12.20-2.62-18.58-19.46-27.39-0.01
Levered Free Cash Flow
5,290,2933,2697,389-578.06-14,70366.81
Unlevered Free Cash Flow
5,290,2933,2697,389-578.06-14,70366.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
965.541,4632,2961,6321,3531,960