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MNC Land Tbk PT
IDX:KPIG

Watchlist Manager
MNC Land Tbk PT Logo
MNC Land Tbk PT
IDX:KPIG
Watchlist
Price: 116 IDR 0.87% Market Closed
Market Cap: Rp11.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+159%
Investing Cash Flow
+
3Y
+3%
5Y
+75%
10Y
+15%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
MNC Land Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(2 022)
0
0
0
(367)
0
0
0
(2 802)
0
(827)
(737)
(3 083)
(3 365)
(5 013)
(5 776)
(6 702)
(8 248)
(6 230)
(8 603)
(4 817)
(4 414)
(5 703)
(1 744)
(5 502)
(5 240)
(5 366)
(8 042)
(9 923)
(13 794)
(9 458)
(9 343)
(20 800)
(19 186)
(32 991)
(60 854)
(29 932)
(31 017)
(24 377)
(12 371)
(12 406)
(11 132)
(9 776)
(9 612)
(37 564)
(43 398)
(64 619)
(57 105)
(63 245)
(60 860)
(50 708)
(48 902)
(43 639)
(42 808)
(35 382)
(42 444)
(38 957)
(44 489)
(60 398)
(56 559)
(61 398)
(59 346)
(40 338)
(34 308)
0
(20 634)
(21 292)
(20 724)
0
(25 545)
(25 276)
(25 217)
0
0
0
0
(21 418)
(27 339)
(31 964)
(35 697)
(17 750)
(15 875)
(16 106)
(15 281)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
(3 555)
0
0
0
(3 437)
0
(5 703)
(4 258)
(5 175)
(6 920)
(8 588)
(11 952)
(7 783)
0
0
(6 039)
0
(8 504)
(12 659)
(7 686)
0
(12 334)
(14 946)
(32 095)
(27 968)
(40 540)
(33 203)
(26 707)
(58 009)
(44 038)
(59 955)
(63 248)
(70 795)
(73 251)
(78 596)
(89 991)
(86 544)
(95 638)
(90 119)
(96 929)
(129 935)
(135 294)
(152 798)
(144 407)
(159 762)
(168 464)
(165 566)
(170 970)
(152 112)
(176 183)
(194 272)
(176 500)
(160 624)
(147 391)
(130 735)
(158 212)
(168 552)
(165 311)
(158 038)
(158 812)
(164 401)
(165 095)
(173 292)
(154 837)
(159 017)
(147 109)
(146 910)
(146 642)
(107 223)
(122 504)
(94 253)
(89 937)
Change in Working Capital
(431)
(6 631)
(8 475)
(6 503)
(18)
5 653
4 547
(427)
315
(9)
0
1 714
(1 351)
0
0
67
165 816
0
0
0
5 543
5 590
6 138
6 162
645
635
119
139
169
76 141
74 307
320
55 474
(20 482)
(21 793)
63 769
7 450
7 502
10 775
7 872
3 824
4 390
4 624
(3 936)
6 807
6 876
6 780
7 035
31 759
31 409
31 592
31 793
6 331
6 798
6 957
6 810
8 038
7 725
7 647
7 715
7 490
7 509
7 343
(58 616)
(80 720)
(99 242)
(125 580)
(80 312)
(58 098)
(62 203)
(35 957)
(15 579)
(104 944)
(110 360)
(139 776)
(172 540)
(131 677)
(145 107)
(146 711)
(145 647)
(118 538)
(109 508)
(110 617)
(105 616)
Cash from Operating Activities
4 786
N/A
(1 414)
N/A
(3 258)
-130%
(1 286)
+61%
2 906
N/A
5 653
+95%
4 547
-20%
(427)
N/A
(2 111)
-394%
(9)
+100%
(4 341)
-48 133%
1 128
N/A
(1 224)
N/A
(10 219)
-735%
(4 438)
+57%
(5 445)
-23%
137 729
N/A
147 504
+7%
146 208
-1%
150 313
+3%
12 038
-92%
11 707
-3%
3 996
-66%
(2 455)
N/A
13 167
N/A
24 603
+87%
39 749
+62%
34 041
-14%
17 365
-49%
111 035
+539%
130 998
+18%
35 595
-73%
162 563
+357%
93 185
-43%
99 304
+7%
99 213
0%
33 023
-67%
17 803
-46%
(23 157)
N/A
145 166
N/A
121 201
-17%
211 429
+74%
457 904
+117%
358 557
-22%
273 960
-24%
169 950
-38%
(6 469)
N/A
25 990
N/A
98 157
+278%
112 181
+14%
55 373
-51%
61 875
+12%
(145 078)
N/A
(174 451)
-20%
(171 661)
+2%
(136 103)
+21%
(87 468)
+36%
(120 847)
-38%
(125 191)
-4%
(117 349)
+6%
(59 693)
+49%
(34 426)
+42%
(76 831)
-123%
(137 049)
-78%
(124 972)
+9%
(170 378)
-36%
(173 808)
-2%
(204 631)
-18%
(187 785)
+8%
(157 001)
+16%
(133 244)
+15%
(119 189)
+11%
3 840
N/A
62 793
+1 535%
104 173
+66%
261 853
+151%
87 682
-67%
88 943
+1%
106 815
+20%
323 135
+203%
575 402
+78%
605 737
+5%
754 730
+25%
927 713
+23%
Investing Cash Flow
Capital Expenditures
(1 866)
0
0
0
(5 931)
0
0
0
(5 910)
0
0
(210)
(954)
(14 491)
(15 953)
(15 754)
(106 909)
(96 672)
(96 359)
(98 317)
(6 460)
(3 901)
(2 224)
(529)
(692)
(5 819)
(10 779)
(20 142)
(28 965)
(72 333)
(156 892)
(133 274)
(271 709)
(276 688)
(328 755)
(460 992)
(409 020)
(404 411)
(550 452)
(560 564)
(657 648)
(733 943)
(671 576)
(704 571)
(913 799)
(971 946)
(1 043 055)
(1 143 531)
(1 106 427)
(1 215 227)
(1 198 234)
(1 143 991)
(936 212)
(925 643)
(853 449)
(1 012 001)
(1 049 246)
(1 087 738)
(1 150 890)
(1 099 236)
(1 172 898)
(1 071 928)
(888 185)
(762 154)
(634 972)
(527 643)
(625 783)
(581 369)
(611 893)
(664 234)
(693 399)
(783 053)
(916 795)
(1 096 126)
(1 138 312)
(865 643)
(562 417)
(939 150)
(913 807)
(1 750 777)
(1 862 714)
(1 823 718)
(1 739 048)
(1 162 341)
Other Items
2 750
0
0
0
1 653
0
0
0
898
0
(5 012)
(441 572)
(479 378)
(1 660 119)
(1 660 545)
(1 226 093)
(1 250 831)
(70 342)
(70 654)
(72 136)
3 379
3 631
3 974
21 051
56 741
12 872
13 778
12 493
(28 622)
15 735
35 205
8 483
51 948
72 110
(2 079 511)
(1 997 041)
(2 124 313)
(3 454 249)
(2 240 428)
(2 334 166)
(1 392 592)
(216 740)
103 784
76 573
(360 049)
(320 407)
568 381
689 165
438 170
915 416
708 463
734 379
126 898
(226 239)
(661 197)
(618 751)
(142 963)
130 287
677 798
834 116
(858 147)
(1 038 825)
(1 154 774)
(1 397 207)
113 609
215 344
101 092
222 449
553 165
607 966
125 340
235 184
474 620
416 100
954 000
574 531
(634 840)
(142 243)
(83 737)
26 407
128 376
49 674
10 681
628 731
Cash from Investing Activities
884
N/A
0
N/A
0
N/A
0
N/A
(4 279)
N/A
0
N/A
0
N/A
0
N/A
(5 012)
N/A
0
N/A
(5 012)
N/A
(441 782)
-8 714%
(480 332)
-9%
(1 674 610)
-249%
(1 676 498)
0%
(1 241 848)
+26%
(1 357 740)
-9%
(167 014)
+88%
(167 013)
+0%
(170 452)
-2%
(3 082)
+98%
(271)
+91%
1 749
N/A
20 521
+1 073%
56 049
+173%
7 053
-87%
2 999
-57%
(7 649)
N/A
(57 587)
-653%
(56 598)
+2%
(121 687)
-115%
(124 791)
-3%
(219 761)
-76%
(204 578)
+7%
(2 408 266)
-1 077%
(2 458 034)
-2%
(2 533 333)
-3%
(3 858 660)
-52%
(2 790 881)
+28%
(2 894 729)
-4%
(2 050 241)
+29%
(950 684)
+54%
(567 793)
+40%
(627 999)
-11%
(1 273 849)
-103%
(1 292 354)
-1%
(474 673)
+63%
(454 367)
+4%
(668 257)
-47%
(299 811)
+55%
(489 772)
-63%
(409 612)
+16%
(809 314)
-98%
(1 151 883)
-42%
(1 514 646)
-31%
(1 630 751)
-8%
(1 192 209)
+27%
(957 450)
+20%
(473 092)
+51%
(265 120)
+44%
(2 031 044)
-666%
(2 110 754)
-4%
(2 042 959)
+3%
(2 159 361)
-6%
(521 363)
+76%
(312 298)
+40%
(524 690)
-68%
(358 920)
+32%
(58 728)
+84%
(56 267)
+4%
(568 059)
-910%
(547 868)
+4%
(442 175)
+19%
(680 025)
-54%
(184 312)
+73%
(291 112)
-58%
(1 197 256)
-311%
(1 081 393)
+10%
(997 544)
+8%
(1 724 371)
-73%
(1 734 339)
-1%
(1 774 044)
-2%
(1 728 367)
+3%
(533 610)
+69%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
33 000
1 238 995
1 238 995
1 238 995
1 225 415
19 420
0
0
0
0
0
0
0
0
0
0
0
0
403
403
9 472
0
2 161 549
2 149 613
56 042
1 358 545
362 572
366 673
2 533 972
0
674 908
770 073
690 207
0
90 932
3 602
465
0
0
0
747 358
0
0
747 358
0
0
0
0
1 030 512
0
0
0
0
0
0
0
2
0
805 883
805 883
805 881
0
0
0
886 486
0
0
0
0
0
0
(915 799)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
4 786
436 840
431 935
432 060
431 953
(1 383)
11 784
12 159
7 611
7 843
(2 537)
(7 566)
(7 697)
(11 008)
(18 164)
(17 688)
(23 530)
(16 755)
503
32 896
106 636
134 578
152 639
145 655
139 358
313 940
279 844
297 901
271 373
163 509
609 197
616 790
596 040
526 023
453 878
447 785
545 712
668 672
561 527
263 715
469 904
419 964
160 635
672 879
930 623
1 068 373
878 465
632 308
76 936
(163 619)
965 364
1 098 178
1 022 979
1 127 646
519 408
341 175
644 407
569 288
266 163
238 011
(60 549)
(94 779)
(248 083)
(161 305)
119 600
62 639
203 421
132 467
17 364
104 642
142 810
145 248
16 323
(104 722)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41 346)
(41 346)
(41 346)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
(2 518)
0
0
0
(2 518)
0
(2 518)
2 268
19 730
18 103
18 103
13 420
(11 899)
(10 272)
(10 272)
0
0
0
0
0
(7 241)
(16 083)
(17 028)
(15 468)
(7 757)
(6 754)
(5 753)
(7 535)
(22 926)
(49 709)
(24 852)
(57 859)
2 161 617
2 186 832
2 162 101
2 198 049
(972 277)
(970 941)
(1 040 038)
(916 275)
(88 122)
(91 415)
(48 897)
(175 721)
(87 306)
(18 324)
9 674
8 927
49 903
(11 368)
(20 107)
(22 244)
493 992
472 111
479 804
482 845
(12 187)
5 328
12 190
12 633
11 675
12 128
3 904
1 643
2 018
(1 811)
(1 164)
1 084
592
(9 121)
(9 280)
(8 715)
(9 181)
22
6 469
428 916
1 021 338
1 023 865
1 015 289
590 826
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(2 518)
N/A
0
N/A
0
N/A
0
N/A
(2 518)
N/A
0
N/A
2 268
N/A
439 108
+19 261%
484 665
+10%
1 689 158
+249%
1 689 051
0%
1 251 032
-26%
1 225 300
-2%
21 307
-98%
16 759
-21%
16 888
+1%
(2 537)
N/A
(7 566)
-198%
(7 697)
-2%
(11 008)
-43%
(25 405)
-131%
(33 772)
-33%
(40 558)
-20%
(32 223)
+21%
(7 254)
+77%
26 143
N/A
101 286
+287%
127 447
+26%
139 185
+9%
105 419
-24%
2 276 055
+2 059%
2 405 693
+6%
2 497 503
+4%
3 843 277
+54%
2 796 047
-27%
2 728 230
-2%
2 107 384
-23%
813 810
-61%
167 401
-79%
316 315
+89%
1 055 962
+234%
1 046 578
-1%
546 400
-48%
455 206
-17%
433 340
-5%
204 509
-53%
479 373
+134%
428 685
-11%
957 896
+123%
1 408 871
+47%
1 657 875
+18%
1 783 844
+8%
1 372 457
-23%
1 104 417
-20%
556 740
-50%
328 870
-41%
1 983 689
+503%
2 134 018
+8%
2 065 680
-3%
2 170 791
+5%
531 083
-76%
353 303
-33%
648 311
+84%
570 931
-12%
268 183
-53%
236 202
-12%
744 170
+215%
712 187
-4%
558 390
-22%
635 455
+14%
110 320
-83%
53 924
-51%
1 080 726
+1 904%
1 018 975
-6%
910 319
-11%
1 420 045
+56%
1 164 148
-18%
1 169 113
+0%
1 031 613
-12%
(429 695)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 080
0
0
0
288
0
0
0
3 025
0
0
0
(725)
0
0
0
232
0
232
232
105
192
110
(263)
(369)
19
(194)
(56)
716
775
661
2 838
106
(151)
737
891
(2 815)
(1 771)
(2 160)
(4 643)
(1 640)
(3 184)
(3 686)
(2 757)
(581)
(758)
(667)
(1 461)
Net Change in Cash
5 670
N/A
(530)
N/A
2 625
N/A
8 061
+207%
(3 891)
N/A
(1 144)
+71%
(2 250)
-97%
(7 224)
-221%
(9 641)
-33%
(7 540)
+22%
(7 085)
+6%
(1 546)
+78%
3 109
N/A
4 329
+39%
8 115
+87%
3 739
-54%
5 289
+41%
1 797
-66%
(4 046)
N/A
(3 251)
+20%
6 419
N/A
3 870
-40%
(1 952)
N/A
7 058
N/A
43 811
+521%
(2 116)
N/A
2 190
N/A
(5 831)
N/A
(47 476)
-714%
80 580
N/A
110 597
+37%
38 251
-65%
81 987
+114%
(5 974)
N/A
(32 907)
-451%
46 872
N/A
(1 727)
N/A
2 420
N/A
(17 991)
N/A
(21 333)
-19%
178 633
N/A
74 555
-58%
57 512
-23%
46 873
-18%
59 099
+26%
(75 826)
N/A
65 258
N/A
26 829
-59%
(137 485)
N/A
16 879
N/A
44 974
+166%
80 948
+80%
3 735
-95%
82 537
+2 110%
(28 200)
N/A
17 221
N/A
92 885
+439%
26 312
-72%
(41 433)
N/A
(53 862)
-30%
(107 418)
-99%
(11 143)
+90%
(54 304)
-387%
(125 675)
-131%
(114 536)
+9%
(128 599)
-12%
(49 527)
+61%
10 218
N/A
21 777
+113%
22 782
+5%
43 604
+91%
46 021
+6%
117 240
+155%
16 451
-86%
28 021
+70%
20 022
-29%
(30 487)
N/A
23 341
N/A
15 905
-32%
16 053
+1%
4 630
-71%
48
-99%
57 309
+119 908%
(37 052)
N/A
Free Cash Flow
Free Cash Flow
2 920
N/A
(1 414)
N/A
(3 258)
-130%
(1 286)
+61%
(3 025)
-135%
5 653
N/A
4 547
-20%
(427)
N/A
(8 021)
-1 778%
(9)
+100%
(4 341)
-48 133%
918
N/A
(2 178)
N/A
(24 710)
-1 035%
(20 391)
+17%
(21 199)
-4%
30 820
N/A
50 832
+65%
49 849
-2%
51 996
+4%
5 578
-89%
7 806
+40%
1 772
-77%
(2 984)
N/A
12 475
N/A
18 784
+51%
28 970
+54%
13 899
-52%
(11 600)
N/A
38 702
N/A
(25 894)
N/A
(97 679)
-277%
(109 146)
-12%
(183 503)
-68%
(229 451)
-25%
(361 779)
-58%
(375 997)
-4%
(386 608)
-3%
(573 609)
-48%
(415 398)
+28%
(536 447)
-29%
(522 514)
+3%
(213 672)
+59%
(346 014)
-62%
(639 839)
-85%
(801 996)
-25%
(1 049 524)
-31%
(1 117 541)
-6%
(1 008 270)
+10%
(1 103 046)
-9%
(1 142 861)
-4%
(1 082 116)
+5%
(1 081 290)
+0%
(1 100 094)
-2%
(1 025 110)
+7%
(1 148 104)
-12%
(1 136 713)
+1%
(1 208 585)
-6%
(1 276 082)
-6%
(1 216 585)
+5%
(1 232 591)
-1%
(1 106 355)
+10%
(965 016)
+13%
(899 203)
+7%
(759 943)
+15%
(698 021)
+8%
(799 591)
-15%
(786 000)
+2%
(799 677)
-2%
(821 235)
-3%
(826 643)
-1%
(902 241)
-9%
(912 955)
-1%
(1 033 333)
-13%
(1 034 139)
0%
(603 789)
+42%
(474 734)
+21%
(850 207)
-79%
(806 992)
+5%
(1 427 642)
-77%
(1 287 312)
+10%
(1 217 981)
+5%
(984 318)
+19%
(234 628)
+76%

See Also

Summary
KPIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
KPIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KPIG stock valuation using valuation multiples.
Wall Street Estimates
KPIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KPIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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