PT Metropolitan Kentjana Tbk (MKPI.JK)
IDR 23975.0
(0.0%)
IDR 23975.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1360.04 Billion | 703.65 Billion | 740.87 Billion | 410.88 Billion | 878.28 Billion | 791.59 Billion |
| Net Income | 844.43 Billion | 701.36 Billion | 324.75 Billion | 231.27 Billion | 614.78 Billion | 1018.58 Billion |
| Depreciation & Amortization | 341.11 Billion | 2.29 Billion | 279.91 Billion | 268.62 Billion | 257.34 Billion | 137.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 856.72 Billion | -703.65 Billion | 136.2 Billion | -89 Billion | 6.15 Billion | -1018.58 Billion |
| Investing Cash Flow | -202.63 Billion | -248.65 Billion | -500.78 Billion | -772.86 Billion | -925.99 Billion | -929.81 Billion |
| Investments in PPE | -201.86 Billion | -233.11 Billion | -465.87 Billion | -745.97 Billion | -822.46 Billion | -914.49 Billion |
| Acquisitions | 330.58 Million | -3.19 Billion | 50 Million | - | - | 221 Million |
| Investment purchases | -2.5 Billion | -4.5 Billion | -50 Million | -14.1 Billion | -8.51 Billion | -400 Million |
| Sales/Maturities of investments | 1.4 Billion | 3.19 Billion | 50 Million | - | - | - |
| Other Investing Activities | -39.16 Billion | -11.04 Billion | -34.95 Billion | -12.79 Billion | -95.01 Billion | -14.91 Billion |
| Financing Cash Flow | -717.44 Billion | -682.68 Billion | -102 Billion | 53.65 Billion | -403.65 Billion | -419.16 Billion |
| Debt repayment | -295.49 Billion | -571.74 Billion | -67.17 Billion | -117.02 Billion | -153.91 Billion | -163.89 Billion |
| Dividends payments | -421.94 Billion | -110.93 Billion | -100.5 Billion | -150 Billion | -349.88 Billion | -349.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -571.74 Billion | 65.67 Billion | 320.68 Billion | 100.14 Billion | 94.6 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 935.56 Billion | 713.49 Billion | 571.32 Billion | 874.91 Billion | 1340.98 Billion | 1875.25 Billion |
| Cash at end of period | 1375.49 Billion | 935.56 Billion | 713.49 Billion | 571.32 Billion | 874.91 Billion | 1340.98 Billion |
| Capital Expenditure | -201.86 Billion | -233.11 Billion | -465.87 Billion | -745.97 Billion | -822.46 Billion | -914.49 Billion |
| Effect of forex changes on cash | -7.91 Billion | 38.05 Billion | 4.07 Billion | 4.73 Billion | -14.7 Billion | 23.11 Billion |
| Net cash flow / Change in cash | 439.92 Billion | 222.06 Billion | 142.16 Billion | -303.58 Billion | -466.06 Billion | -534.27 Billion |
| Free Cash Flow | 1158.18 Billion | 470.54 Billion | 275 Billion | -335.08 Billion | 55.82 Billion | -122.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.98 Billion | 266.52 Billion | 206.63 Billion | 844.43 Billion | 206.33 Billion | 271.37 Billion |
| Depreciation & Amortization | 82.15 Billion | 81.97 Billion | 81.12 Billion | 341.11 Billion | 86.72 Billion | 86.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 14.85 Billion | 171.01 Billion | 236.87 Billion | 856.72 Billion | 233.01 Billion | -57.54 Billion |
| Investing Cash Flow | -56.34 Billion | -63.47 Billion | -7.43 Billion | -202.63 Billion | -40.83 Billion | -34.47 Billion |
| Investments in PPE | -57.32 Billion | -63.67 Billion | -24.47 Billion | -201.86 Billion | -40.57 Billion | -39.22 Billion |
| Acquisitions | 80.38 Million | 29.34 Million | 273.07 Million | 330.58 Million | 34.76 Million | 194.55 Million |
| Investment purchases | - | 179 Million | -422 Million | -2.5 Billion | -300 Million | -1.7 Billion |
| Sales/Maturities of investments | 900 Million | - | 1.8 Billion | 1.4 Billion | -10.7 Billion | -194.55 Million |
| Other Investing Activities | - | -46.66 Billion | -1.48 Billion | -39.16 Billion | 10.7 Billion | 6.45 Billion |
| Financing Cash Flow | -507.28 Billion | - | - | -717.44 Billion | -272.99 Billion | -442.94 Billion |
| Debt repayment | - | - | - | -295.49 Billion | -272.99 Billion | -20.99 Billion |
| Dividends payments | -507.28 Billion | - | - | -421.94 Billion | - | -421.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2032.31 Billion | 1724.68 Billion | 1375.49 Billion | 935.56 Billion | 1330.21 Billion | 1494.06 Billion |
| Cash at end of period | 1745.87 Billion | 2032.31 Billion | 1724.68 Billion | 1375.49 Billion | 1375.49 Billion | 1330.21 Billion |
| Capital Expenditure | -57.32 Billion | -63.67 Billion | -24.47 Billion | -201.86 Billion | -40.57 Billion | -39.22 Billion |
| Effect of forex changes on cash | - | 15.07 Billion | 12.06 Billion | -7.91 Billion | -2.96 Billion | 13.25 Billion |
| Net cash flow / Change in cash | -286.43 Billion | 307.62 Billion | 349.19 Billion | 439.92 Billion | 45.27 Billion | -163.84 Billion |
| Free Cash Flow | 252.66 Billion | 291.87 Billion | 337.91 Billion | 1158.18 Billion | 312.04 Billion | 261.08 Billion |
AANCHALISP
1871
9828
2915
3317
FGT