PT Metropolitan Land Tbk (MTLA.JK)
IDR 396.0
(-1.98%)
IDR 396.0
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 398.35 Billion | 403.95 Billion | 661.66 Billion | 145.63 Billion | 441.04 Billion | 10.95 Billion |
| Net Income | 417.6 Billion | 395.31 Billion | 372.01 Billion | 272.29 Billion | 486.97 Billion | 481.7 Billion |
| Depreciation & Amortization | 81.37 Billion | 8.64 Billion | 61.37 Billion | 62.78 Billion | 68.59 Billion | 10.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -100.61 Billion | -403.95 Billion | 228.27 Billion | -189.45 Billion | -114.52 Billion | -492.66 Billion |
| Investing Cash Flow | -324.62 Billion | -423.02 Billion | -259.68 Billion | -41.99 Billion | -296.56 Billion | -458.99 Billion |
| Investments in PPE | -258.1 Billion | -133.42 Billion | -131.88 Billion | -32.51 Billion | -40.18 Billion | -26.23 Billion |
| Acquisitions | -52.62 Billion | -100 Billion | 117.82 Billion | 134 Million | -30 Billion | -7.5 Billion |
| Investment purchases | -66.51 Billion | -119.86 Billion | -62.7 Billion | -11.35 Billion | -62.75 Billion | -201.71 Billion |
| Sales/Maturities of investments | 212.64 Billion | 29.34 Billion | -15.48 Billion | 44.55 Billion | 52.55 Billion | -13.35 Billion |
| Other Investing Activities | -160.02 Billion | -99.08 Billion | -167.43 Billion | -42.81 Billion | -216.16 Billion | -210.18 Billion |
| Financing Cash Flow | -87.55 Billion | -59.22 Billion | -240.41 Billion | -340.46 Billion | 244.69 Billion | -259.42 Billion |
| Debt repayment | -9.04 Billion | -1218.3 Billion | -755.99 Billion | -590.71 Billion | -794.83 Billion | -1348.59 Billion |
| Dividends payments | -78.84 Billion | -65.06 Billion | -54.42 Billion | -48.22 Billion | -71.95 Billion | -67.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.49 Billion | 1224.14 Billion | 570 Billion | 298.47 Billion | 1111.48 Billion | 1156.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 756.14 Billion | 652.36 Billion | 490.8 Billion | 727.63 Billion | 338.46 Billion | 530.42 Billion |
| Cash at end of period | 742.31 Billion | 756.14 Billion | 652.36 Billion | 490.8 Billion | 727.63 Billion | 338.46 Billion |
| Capital Expenditure | -258.1 Billion | -133.42 Billion | -131.88 Billion | -32.51 Billion | -40.18 Billion | -26.23 Billion |
| Effect of forex changes on cash | - | 182.06 Billion | - | - | - | 61 Thousand |
| Net cash flow / Change in cash | -13.82 Billion | 103.77 Billion | 161.55 Billion | -236.82 Billion | 389.17 Billion | -191.95 Billion |
| Free Cash Flow | 140.25 Billion | 270.53 Billion | 529.77 Billion | 113.11 Billion | 400.85 Billion | -15.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.64 Billion | 115.42 Billion | 69.77 Billion | 116.9 Billion | 417.6 Billion | 165.81 Billion |
| Depreciation & Amortization | 23.87 Billion | 23.14 Billion | 22.97 Billion | 20.15 Billion | 81.37 Billion | 23.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -182.05 Billion | 20.06 Billion | -41.76 Billion | 123.59 Billion | -100.61 Billion | -147.07 Billion |
| Investing Cash Flow | -30.68 Billion | -70.86 Billion | -60.43 Billion | -256.57 Billion | -324.62 Billion | 45.85 Billion |
| Investments in PPE | -48.32 Billion | -42.37 Billion | -11.65 Billion | -159.64 Billion | -258.1 Billion | 71.28 Billion |
| Acquisitions | - | - | - | -2 Million | -52.62 Billion | -21.81 Billion |
| Investment purchases | 16.39 Billion | -34.81 Billion | -3.41 Billion | -60.42 Billion | -66.51 Billion | -2.94 Billion |
| Sales/Maturities of investments | - | - | 17.15 Billion | -36.5 Billion | 212.64 Billion | 24.75 Billion |
| Other Investing Activities | 1.24 Billion | -57.88 Billion | -48.78 Billion | -209.7 Billion | -160.02 Billion | -25.43 Billion |
| Financing Cash Flow | 84.95 Billion | -113.36 Billion | 3.08 Billion | 71.76 Billion | -87.55 Billion | -43.5 Billion |
| Debt repayment | -168.47 Billion | -105.87 Billion | -3.08 Billion | -89.51 Billion | -9.04 Billion | -172.66 Billion |
| Dividends payments | -83.51 Billion | - | - | - | -78.84 Billion | -78.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.49 Billion | -3 Million | -17.49 Billion | -17.49 Billion | 208 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 618.1 Billion | 689.99 Billion | 742.31 Billion | 666.47 Billion | 756.14 Billion | 622.36 Billion |
| Cash at end of period | 642.82 Billion | 618.1 Billion | 689.99 Billion | 742.31 Billion | 742.31 Billion | 666.47 Billion |
| Capital Expenditure | -48.32 Billion | -42.37 Billion | -11.65 Billion | -159.64 Billion | -258.1 Billion | 71.28 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.72 Billion | -71.88 Billion | -52.32 Billion | 75.84 Billion | -13.82 Billion | 44.1 Billion |
| Free Cash Flow | -77.86 Billion | 69.97 Billion | -6.63 Billion | 101 Billion | 140.25 Billion | 113.04 Billion |
600908
S6P
6670
RANEENGINE
300097
MEDD