PT Metro Realty Tbk (IDX:MTSM)

PT Metro Realty Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-59.22	-1,436	-7,263	-6,940	-3,118
Depreciation & Amortization	1,742	1,441	2,201	2,067	1,262
Other Operating Activities	-2,245	-4,182	1,241	-604.39	2,432
Operating Cash Flow	-561.96	-4,177	-3,820	-5,478	575.42
Capital Expenditures	-48.04	-150.44	-710.55	-898.77	-578.73
Other Investing Activities	-	-	-	-90.43	13,633
Investing Cash Flow	-48.04	-150.44	-710.55	-989.2	13,054
Other Financing Activities	-	-	-	-	95.48
Financing Cash Flow	-	-	-	-	95.48
Net Cash Flow	-610	-4,327	-4,531	-6,467	13,725
Free Cash Flow	-610	-4,327	-4,531	-6,377	-3.31
Free Cash Flow Margin	-1.86%	-15.76%	-17.76%	-29.32%	-0.01%
Free Cash Flow Per Share	-2.62	-18.58	-19.46	-27.39	-0.01
Cash Income Tax Paid	1,463	2,296	1,632	1,353	1,960
Levered Free Cash Flow	3,269	7,389	-578.06	-14,703	66.81
Unlevered Free Cash Flow	3,269	7,389	-578.06	-14,703	66.81

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 6, 2026

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