PT Metro Realty Tbk (MTSM.JK)
IDR 390.0
(-9.72%)
IDR 390.0
(-9.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.82 Billion | -5.47 Billion | 575.41 Million | -6.63 Billion | -3.84 Billion | -5.49 Billion |
| Net Income | -7.26 Billion | -6.94 Billion | -3.09 Billion | -8.7 Billion | -8.06 Billion | -6.93 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.59 Billion | 1.26 Billion | 1.42 Billion | 1.47 Billion | 305.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.71 Billion | 3.05 Billion | 4.93 Billion | 3.5 Billion | 5.69 Billion | 1.75 Billion |
| Investing Cash Flow | -710.54 Million | -989.19 Million | 13.05 Billion | 9.33 Billion | 2.65 Billion | -2.17 Billion |
| Investments in PPE | -710.54 Million | -898.76 Million | -578.73 Million | -4.88 Billion | -2.42 Billion | -2.17 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 14.21 Billion | - | - |
| Other Investing Activities | - | -90.42 Million | 13.63 Billion | 14.21 Billion | 5.08 Billion | -286.31 Million |
| Financing Cash Flow | - | - | 95.47 Million | 1.72 Billion | 931.23 Million | 958.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 95.47 Million | 1.72 Billion | 931.23 Million | 958.05 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.51 Billion | 21.98 Billion | 8.25 Billion | 3.83 Billion | 4.09 Billion | 10.79 Billion |
| Cash at end of period | 10.98 Billion | 15.51 Billion | 21.98 Billion | 8.25 Billion | 3.83 Billion | 4.09 Billion |
| Capital Expenditure | -710.54 Million | -898.76 Million | -578.73 Million | -4.88 Billion | -2.42 Billion | -2.17 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.53 Billion | -6.46 Billion | 13.72 Billion | 4.42 Billion | -258.07 Million | -6.7 Billion |
| Free Cash Flow | -4.53 Billion | -6.37 Billion | -3.31 Million | -11.51 Billion | -6.27 Billion | -7.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -318.95 Million | 841.77 Million | -7.26 Billion | -3.21 Billion | -2.25 Billion | -890.38 Million |
| Depreciation & Amortization | 203.37 Million | 464.62 Million | 2.2 Billion | 1.58 Billion | 250.77 Million | 182.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -834.21 Million | -1.26 Billion | 5.64 Billion | 5.21 Billion | 287.7 Million | -45.95 Million |
| Investing Cash Flow | -1.00 | -1.01 Billion | -710.54 Million | -1.11 Billion | 785.23 Million | -379.3 Million |
| Investments in PPE | -1.00 | -1.01 Billion | -710.54 Million | -347.94 Million | -250.1 Million | -112.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -768.53 Million | 1.03 Billion | -266.8 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.08 Billion | 10.98 Billion | 15.51 Billion | 12.09 Billion | 12.48 Billion | 14.36 Billion |
| Cash at end of period | 8.13 Billion | 9.08 Billion | 10.98 Billion | 10.98 Billion | 12.09 Billion | 12.48 Billion |
| Capital Expenditure | -1.00 | -1.01 Billion | -710.54 Million | -347.94 Million | -250.1 Million | -112.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -949.79 Million | -1.9 Billion | -4.53 Billion | -1.1 Billion | -396.38 Million | -1.87 Billion |
| Free Cash Flow | -949.79 Million | -1.9 Billion | -4.53 Billion | 69.71 Million | -2.21 Billion | -1.23 Billion |
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