Metropolitan Land Tbk PT
IDX:MTLA
Metropolitan Land Tbk PT
IDX:MTLA
Price:
590
IDR
-1.67%
Market Closed
Market Cap:
Rp4.5T
Cash Flow Statement
Cash Flow Statement
Metropolitan Land Tbk PT
Metropolitan Land Tbk PT
Currency: IDR
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | 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 |
(23 709)
|
(21 241)
|
(21 276)
|
(28 947)
|
(23 896)
|
(33 500)
|
(6 676)
|
(32 209)
|
(42 724)
|
(73 299)
|
(47 319)
|
(55 149)
|
(46 027)
|
(47 055)
|
(55 152)
|
(67 798)
|
(66 818)
|
(67 259)
|
(2 793)
|
0
|
35 081
|
47 257
|
(961)
|
(1 279)
|
(1 517)
|
(1 440)
|
(599)
|
(556)
|
(457)
|
(529)
|
(869)
|
(1 111)
|
(4 081)
|
(3 723)
|
(2 726)
|
(2 510)
|
(504)
|
(921)
|
(1 264)
|
(976)
|
24
|
235
|
(129)
|
(116)
|
(214)
|
(307)
|
(429)
|
(494)
|
(5 405)
|
(5 902)
|
(6 177)
|
(7 430)
|
(2 936)
|
(2 550)
|
(3 057)
|
(3 453)
|
(2 268)
|
(2 678)
|
|
| Cash Interest Paid |
(25 365)
|
(22 574)
|
(21 576)
|
(19 982)
|
(18 295)
|
(15 420)
|
(14 532)
|
(14 684)
|
(13 669)
|
(16 986)
|
(36 597)
|
(44 606)
|
(55 198)
|
(44 740)
|
(66 088)
|
(75 649)
|
(78 970)
|
(102 612)
|
(83 450)
|
(83 627)
|
(83 449)
|
(88 724)
|
(84 572)
|
(84 042)
|
(78 578)
|
(71 077)
|
(62 550)
|
(61 208)
|
(45 472)
|
(66 004)
|
(98 353)
|
(93 837)
|
(105 564)
|
(80 646)
|
(108 138)
|
(100 041)
|
(93 997)
|
(84 925)
|
(102 684)
|
(102 321)
|
(100 271)
|
(96 465)
|
(73 632)
|
(73 867)
|
(98 098)
|
(111 162)
|
(65 612)
|
(74 225)
|
(60 350)
|
(66 584)
|
(58 853)
|
(59 896)
|
(64 298)
|
(61 953)
|
(60 503)
|
(62 453)
|
(59 874)
|
(61 462)
|
|
| Change in Working Capital |
(10 996)
|
(16 547)
|
(20 762)
|
(34 456)
|
(29 480)
|
(24 530)
|
(22 101)
|
0
|
(62 479)
|
(80 801)
|
(103 742)
|
(126 203)
|
(104 860)
|
(106 193)
|
(117 350)
|
(117 992)
|
(108 111)
|
(123 185)
|
(198 388)
|
(226 491)
|
(253 158)
|
(267 514)
|
(215 097)
|
(230 263)
|
(220 198)
|
(212 144)
|
(205 688)
|
(156 044)
|
(143 015)
|
(159 355)
|
(206 666)
|
(230 160)
|
(251 257)
|
(267 687)
|
(214 411)
|
(216 544)
|
(185 602)
|
(160 087)
|
(175 814)
|
(164 430)
|
(180 619)
|
(180 146)
|
(199 138)
|
(199 761)
|
(207 213)
|
(217 061)
|
(216 113)
|
(233 666)
|
(246 228)
|
(247 547)
|
(218 828)
|
(235 225)
|
(233 715)
|
(240 292)
|
(253 135)
|
(253 522)
|
(258 078)
|
(255 828)
|
|
| Cash from Operating Activities |
580
N/A
|
(13 657)
N/A
|
11 416
N/A
|
69 479
+509%
|
74 526
+7%
|
96 299
+29%
|
7 888
-92%
|
39 613
+402%
|
61 185
+54%
|
226 320
+270%
|
5 499
-98%
|
11 262
+105%
|
(20 231)
N/A
|
(108 182)
-435%
|
8 966
N/A
|
3 828
-57%
|
47 894
+1 151%
|
(19 726)
N/A
|
83 563
N/A
|
99 253
+19%
|
56 966
-43%
|
100 774
+77%
|
307 216
+205%
|
311 260
+1%
|
305 373
-2%
|
365 786
+20%
|
78 580
-79%
|
208 541
+165%
|
124 217
-40%
|
120 196
-3%
|
526 456
+338%
|
386 907
-27%
|
465 932
+20%
|
492 873
+6%
|
441 045
-11%
|
439 495
0%
|
430 865
-2%
|
356 511
-17%
|
145 631
-59%
|
164 072
+13%
|
263 382
+61%
|
505 160
+92%
|
661 660
+31%
|
706 453
+7%
|
723 935
+2%
|
571 641
-21%
|
586 019
+3%
|
530 685
-9%
|
501 016
-6%
|
446 663
-11%
|
398 355
-11%
|
386 260
-3%
|
419 791
+9%
|
348 482
-17%
|
252 943
-27%
|
251 642
-1%
|
171 314
-32%
|
165 818
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57 658)
|
(52 960)
|
(37 303)
|
(68 810)
|
(67 592)
|
(71 634)
|
(111 526)
|
(58 810)
|
(95 576)
|
(11 079)
|
(64 394)
|
(85 258)
|
(41 066)
|
(93 542)
|
(171 583)
|
(172 068)
|
(152 759)
|
(140 702)
|
(87 690)
|
(67 279)
|
(77 505)
|
(82 483)
|
(63 719)
|
(73 744)
|
(63 272)
|
(44 717)
|
(149 218)
|
(140 588)
|
(149 222)
|
(146 261)
|
(293 561)
|
(306 200)
|
(301 412)
|
(309 675)
|
(163 589)
|
(159 088)
|
(158 751)
|
(166 572)
|
(32 516)
|
(30 006)
|
(57 792)
|
(67 819)
|
(131 888)
|
(140 145)
|
0
|
0
|
(133 423)
|
(169 681)
|
(181 639)
|
0
|
(98 081)
|
(121 698)
|
(127 231)
|
0
|
(79 971)
|
(109 439)
|
(117 595)
|
(153 555)
|
|
| Other Items |
(14 228)
|
(24 032)
|
(480)
|
(38 639)
|
(47 842)
|
(17 058)
|
(80 596)
|
(111 879)
|
(273 281)
|
(423 136)
|
(230 098)
|
(268 103)
|
(180 987)
|
(79 905)
|
(51 193)
|
(31 251)
|
(1 970)
|
40 843
|
(137 768)
|
(180 392)
|
(160 143)
|
(123 825)
|
(221 269)
|
(196 922)
|
(210 147)
|
(251 485)
|
(74 851)
|
(25 074)
|
(50 416)
|
(28 564)
|
(165 430)
|
(82 691)
|
(121 250)
|
(86 413)
|
(132 979)
|
(213 465)
|
(218 489)
|
(131 379)
|
(9 481)
|
(17 748)
|
32 036
|
(100 324)
|
(127 794)
|
(148 836)
|
(234 443)
|
(261 192)
|
(289 597)
|
(319 702)
|
(206 218)
|
(137 075)
|
(226 541)
|
(231 597)
|
(263 011)
|
(320 483)
|
(197 546)
|
(228 173)
|
(129 255)
|
(125 255)
|
|
| Cash from Investing Activities |
(71 885)
N/A
|
(76 992)
-7%
|
(37 781)
+51%
|
(107 450)
-184%
|
(115 435)
-7%
|
(88 693)
+23%
|
(192 123)
-117%
|
(170 689)
+11%
|
(368 857)
-116%
|
(434 215)
-18%
|
(294 492)
+32%
|
(353 361)
-20%
|
(222 052)
+37%
|
(173 447)
+22%
|
(222 776)
-28%
|
(203 319)
+9%
|
(154 729)
+24%
|
(99 859)
+35%
|
(225 458)
-126%
|
(247 671)
-10%
|
(237 649)
+4%
|
(206 308)
+13%
|
(284 988)
-38%
|
(270 666)
+5%
|
(273 419)
-1%
|
(296 202)
-8%
|
(224 069)
+24%
|
(165 662)
+26%
|
(199 638)
-21%
|
(174 825)
+12%
|
(458 991)
-163%
|
(388 891)
+15%
|
(422 662)
-9%
|
(396 087)
+6%
|
(296 568)
+25%
|
(372 553)
-26%
|
(377 240)
-1%
|
(297 951)
+21%
|
(41 997)
+86%
|
(47 754)
-14%
|
(25 756)
+46%
|
(168 143)
-553%
|
(259 682)
-54%
|
(288 981)
-11%
|
(322 663)
-12%
|
(323 062)
0%
|
(423 020)
-31%
|
(473 165)
-12%
|
(387 857)
+18%
|
(270 498)
+30%
|
(324 622)
-20%
|
(305 079)
+6%
|
(342 026)
-12%
|
(418 564)
-22%
|
(277 517)
+34%
|
(308 462)
-11%
|
(217 700)
+29%
|
(278 810)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
244
|
454 760
|
185 131
|
456 110
|
449 894
|
12 487
|
32 685
|
17 492
|
8 645
|
7 804
|
9 125
|
10 185
|
11 732
|
15 748
|
0
|
11 379
|
7 542
|
647
|
16 414
|
18 516
|
18 516
|
20 168
|
4 404
|
2 292
|
2 292
|
2
|
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
|
|
| Net Issuance of Debt |
57 493
|
10 814
|
210 489
|
(47 188)
|
(72 134)
|
(55 755)
|
(27 081)
|
21 510
|
220 474
|
474 376
|
472 758
|
353 774
|
356 368
|
117 541
|
170 468
|
191 952
|
76 861
|
152 972
|
113 117
|
238 814
|
226 514
|
167 043
|
91 923
|
50 860
|
41 270
|
(384)
|
165 520
|
118 902
|
139 478
|
32 124
|
(187 482)
|
(286 331)
|
(224 137)
|
(160 704)
|
316 651
|
152 431
|
69 788
|
114 377
|
(292 233)
|
(46 904)
|
(132 318)
|
(104 318)
|
(185 991)
|
(56 735)
|
(40 521)
|
(117 461)
|
7 170
|
(187 613)
|
(136 002)
|
(42 628)
|
8 790
|
154 628
|
21 817
|
154 952
|
28 109
|
(54 506)
|
199 837
|
108 835
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(10 005)
|
(10 005)
|
(31 303)
|
(31 303)
|
(21 298)
|
(40 737)
|
(40 737)
|
(40 737)
|
0
|
0
|
(42 395)
|
(49 266)
|
0
|
(67 534)
|
(37 945)
|
(34 107)
|
0
|
(40 335)
|
(27 529)
|
(24 496)
|
0
|
(40 572)
|
(40 572)
|
(40 572)
|
0
|
(67 365)
|
0
|
(67 365)
|
0
|
(71 958)
|
(139 323)
|
(71 958)
|
0
|
0
|
(48 227)
|
(48 227)
|
0
|
0
|
(54 428)
|
(54 428)
|
0
|
0
|
(65 069)
|
(65 069)
|
0
|
0
|
(78 848)
|
(78 848)
|
(78 851)
|
(86 348)
|
(83 517)
|
(83 517)
|
(83 514)
|
(76 017)
|
(86 120)
|
|
| Other |
15 932
|
(4 084)
|
(9 953)
|
(27 402)
|
(15 870)
|
3 736
|
6 143
|
124
|
(10 930)
|
0
|
(39)
|
(51)
|
(62)
|
(66)
|
(62)
|
64
|
102
|
60
|
(39 491)
|
(39 655)
|
(39 682)
|
(39 635)
|
41
|
106
|
8
|
(3)
|
240 519
|
240 248
|
240 375
|
240 370
|
(4 577)
|
(4 363)
|
(16 932)
|
(16 901)
|
0
|
59
|
(15 765)
|
3 227
|
(1)
|
(9 891)
|
63 950
|
(102 525)
|
0
|
14 692
|
0
|
0
|
(1 325)
|
0
|
0
|
0
|
(17 497)
|
0
|
0
|
(24 997)
|
(7 499)
|
0
|
0
|
(8)
|
|
| Cash from Financing Activities |
73 669
N/A
|
461 491
+526%
|
385 667
-16%
|
371 515
-4%
|
351 885
-5%
|
(70 836)
N/A
|
(19 556)
+72%
|
17 829
N/A
|
177 453
+895%
|
428 488
+141%
|
441 107
+3%
|
323 172
-27%
|
368 038
+14%
|
90 828
-75%
|
133 570
+47%
|
154 129
+15%
|
16 971
-89%
|
115 735
+582%
|
55 933
-52%
|
183 568
+228%
|
165 013
-10%
|
120 047
-27%
|
71 871
-40%
|
28 761
-60%
|
2 998
-90%
|
(40 959)
N/A
|
365 467
N/A
|
318 577
-13%
|
312 489
-2%
|
205 130
-34%
|
(259 424)
N/A
|
(358 058)
-38%
|
(313 028)
+13%
|
(249 563)
+20%
|
244 693
N/A
|
80 532
-67%
|
54 023
-33%
|
69 378
+28%
|
(340 461)
N/A
|
(105 022)
+69%
|
(116 595)
-11%
|
(261 271)
-124%
|
(240 419)
+8%
|
(96 471)
+60%
|
(130 553)
-35%
|
(70 667)
+46%
|
(59 224)
+16%
|
(258 826)
-337%
|
(202 396)
+22%
|
(122 801)
+39%
|
(87 555)
+29%
|
58 280
N/A
|
(82 028)
N/A
|
46 438
N/A
|
(62 907)
N/A
|
(145 519)
-131%
|
116 321
N/A
|
22 707
-80%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
47
|
1
|
13
|
9
|
(58)
|
(64)
|
69
|
10
|
125
|
254
|
282
|
147
|
218
|
(48)
|
22
|
243
|
107
|
362
|
147
|
(54)
|
(48)
|
(342)
|
(20)
|
88
|
103
|
130
|
7
|
28
|
88
|
131
|
0
|
0
|
0
|
(149)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 411
N/A
|
370 843
+15 281%
|
359 315
-3%
|
333 553
-7%
|
310 918
-7%
|
(63 294)
N/A
|
(203 722)
-222%
|
(113 237)
+44%
|
(130 094)
-15%
|
220 847
N/A
|
152 396
-31%
|
(18 780)
N/A
|
125 973
N/A
|
(190 849)
N/A
|
(80 218)
+58%
|
(45 119)
+44%
|
(89 757)
-99%
|
(3 488)
+96%
|
(85 815)
-2 360%
|
35 096
N/A
|
(15 718)
N/A
|
14 171
N/A
|
94 079
+564%
|
69 443
-26%
|
35 055
-50%
|
28 755
-18%
|
219 985
+665%
|
361 484
+64%
|
237 156
-34%
|
150 632
-36%
|
(191 958)
N/A
|
(360 041)
-88%
|
(269 757)
+25%
|
(152 926)
+43%
|
389 170
N/A
|
147 474
-62%
|
107 648
-27%
|
127 938
+19%
|
(236 827)
N/A
|
11 296
N/A
|
121 031
+971%
|
75 746
-37%
|
161 559
+113%
|
321 001
+99%
|
270 719
-16%
|
177 912
-34%
|
103 775
-42%
|
(201 306)
N/A
|
(89 237)
+56%
|
53 364
N/A
|
(13 822)
N/A
|
139 461
N/A
|
(4 263)
N/A
|
(23 644)
-455%
|
(87 481)
-270%
|
(202 339)
-131%
|
69 935
N/A
|
(90 285)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(57 078)
N/A
|
(66 617)
-17%
|
(25 887)
+61%
|
669
N/A
|
6 934
+936%
|
24 665
+256%
|
(103 638)
N/A
|
(19 197)
+81%
|
(34 391)
-79%
|
215 241
N/A
|
(58 895)
N/A
|
(73 996)
-26%
|
(61 297)
+17%
|
(201 724)
-229%
|
(162 617)
+19%
|
(168 240)
-3%
|
(104 865)
+38%
|
(160 428)
-53%
|
(4 127)
+97%
|
31 974
N/A
|
(20 539)
N/A
|
18 291
N/A
|
243 497
+1 231%
|
237 516
-2%
|
242 101
+2%
|
321 069
+33%
|
(70 638)
N/A
|
67 953
N/A
|
(25 005)
N/A
|
(26 065)
-4%
|
232 896
N/A
|
80 708
-65%
|
164 521
+104%
|
183 199
+11%
|
277 456
+51%
|
280 407
+1%
|
272 114
-3%
|
189 939
-30%
|
113 115
-40%
|
134 066
+19%
|
205 590
+53%
|
437 341
+113%
|
529 772
+21%
|
566 308
+7%
|
723 935
+28%
|
571 641
-21%
|
452 596
-21%
|
361 004
-20%
|
319 377
-12%
|
446 663
+40%
|
300 274
-33%
|
264 562
-12%
|
292 560
+11%
|
348 482
+19%
|
172 972
-50%
|
142 203
-18%
|
53 719
-62%
|
12 263
-77%
|
|
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