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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,887	-59.22	-1,436	-7,263	-6,940	-3,118
Depreciation & Amortization	573.95	1,742	1,441	2,201	2,067	1,262
Other Operating Activities	-7,066	-2,245	-4,182	1,241	-604.39	2,432
Operating Cash Flow	-1,605	-561.96	-4,177	-3,820	-5,478	575.42
Capital Expenditures	-48.04	-48.04	-150.44	-710.55	-898.77	-578.73
Other Investing Activities	-	-	-	-	-90.43	13,633
Investing Cash Flow	-48.04	-48.04	-150.44	-710.55	-989.2	13,054
Other Financing Activities	-	-	-	-	-	95.48
Financing Cash Flow	-	-	-	-	-	95.48
Net Cash Flow	-1,653	-610	-4,327	-4,531	-6,467	13,725
Free Cash Flow	-1,653	-610	-4,327	-4,531	-6,377	-3.31
Free Cash Flow Margin	-4.75%	-1.86%	-15.76%	-17.76%	-29.32%	-0.01%
Free Cash Flow Per Share	-7.10	-2.62	-18.58	-19.46	-27.39	-0.01
Cash Income Tax Paid	1,630	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