PT Metropolitan Kentjana Tbk (IDX:MKPI)
Indonesia
· Delayed Price · Currency is IDR 24,275
-25 (-0.10%)
May 14, 2025, 10:28 AM WIB
IDX:MKPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,028,506 | 985,661 | 844,438 | 701,360 | 324,753 | 231,274 | Upgrade
|
| Depreciation & Amortization | 324,132 | 327,325 | 340,917 | 335,101 | 279,730 | 268,622 | Upgrade
|
| Other Operating Activities | -12,193 | 60,148 | 125,389 | 73,555 | 148,624 | -92,916 | Upgrade
|
| Operating Cash Flow | 1,340,445 | 1,373,134 | 1,310,745 | 1,110,016 | 753,107 | 406,980 | Upgrade
|
| Operating Cash Flow Growth | 4.60% | 4.76% | 18.08% | 47.39% | 85.05% | -53.87% | Upgrade
|
| Capital Expenditures | -90,548 | -87,455 | -162,696 | -233,116 | -465,875 | -745,970 | Upgrade
|
| Sale of Property, Plant & Equipment | 270.78 | 525.3 | 330.59 | - | 50 | - | Upgrade
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| Investment in Securities | 496.84 | 2,437 | -1,100 | -1,302 | 50 | -14,100 | Upgrade
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| Other Investing Activities | 93,945 | 84,302 | 49,302 | 17,017 | 10,806 | 32,415 | Upgrade
|
| Investing Cash Flow | -100,522 | -97,591 | -153,334 | -248,657 | -500,781 | -772,862 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 65,675 | 320,682 | Upgrade
|
| Long-Term Debt Repaid | - | - | -295,498 | -571,750 | -67,175 | -117,024 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -295,498 | -571,750 | -1,500 | 203,658 | Upgrade
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| Common Dividends Paid | -507,284 | -507,284 | -421,946 | -110,939 | -100,509 | -150,004 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 3,910 | Upgrade
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| Financing Cash Flow | -507,284 | -507,284 | -717,444 | -682,689 | -102,009 | 57,564 | Upgrade
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| Foreign Exchange Rate Adjustments | 20,805 | 20,923 | -7,912 | 38,052 | 4,076 | 4,731 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 9,393 | 7,242 | 7,875 | 5,345 | -12,228 | - | Upgrade
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| Net Cash Flow | 762,836 | 796,424 | 439,929 | 222,067 | 142,166 | -303,587 | Upgrade
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| Free Cash Flow | 1,249,897 | 1,285,679 | 1,148,048 | 876,900 | 287,232 | -338,990 | Upgrade
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| Free Cash Flow Growth | 8.83% | 11.99% | 30.92% | 205.29% | - | - | Upgrade
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| Free Cash Flow Margin | 49.10% | 51.79% | 49.33% | 44.95% | 21.79% | -24.72% | Upgrade
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| Free Cash Flow Per Share | 1318.19 | 1355.92 | 1210.77 | 924.81 | 302.93 | -357.51 | Upgrade
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| Cash Interest Paid | 70.72 | 125 | 4,229 | 48,118 | 37,720 | 29,051 | Upgrade
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| Cash Income Tax Paid | 208,864 | 210,864 | 194,209 | 169,620 | 122,413 | 99,525 | Upgrade
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| Levered Free Cash Flow | 915,032 | 982,608 | 896,534 | 650,279 | 201,892 | -303,210 | Upgrade
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| Unlevered Free Cash Flow | 915,342 | 982,790 | 896,612 | 670,811 | 227,868 | -276,237 | Upgrade
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| Change in Net Working Capital | 50,096 | -34,609 | -93,033 | -48,849 | -138,827 | -4,454 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.