PT MNC Tourism Indonesia Tbk (IDX:KPIG)
Indonesia
· Delayed Price · Currency is IDR 135.00
-1.00 (-0.74%)
At close: Dec 5, 2025
IDX:KPIG 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 717,878 | 658,629 | 329,810 | 177,772 | 195,863 | 310,349 | Upgrade
|
| Depreciation & Amortization | 195,709 | 141,057 | 72,240 | 64,248 | 71,107 | 68,275 | Upgrade
|
| Other Operating Activities | 14,126 | -224,284 | -314,367 | -238,180 | -454,754 | -503,595 | Upgrade
|
| Operating Cash Flow | 927,713 | 575,402 | 87,682 | 3,840 | -187,785 | -124,972 | Upgrade
|
| Operating Cash Flow Growth | 187.10% | 556.24% | 2183.47% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -1,232,314 | -1,983,431 | -1,088,640 | -916,795 | -611,893 | -634,972 | Upgrade
|
| Sale of Real Estate Assets | 1,005 | 1,700 | 561,824 | 358.29 | 1,331 | 1,139 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,231,308 | -1,981,731 | -526,816 | -916,437 | -610,561 | -633,832 | Upgrade
|
| Cash Acquisition | -82,500 | - | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 965,426 | 249,449 | -102,128 | 492,396 | 559,543 | 132,551 | Upgrade
|
| Other Investing Activities | -185,227 | -2,056 | -568,313 | -18,134 | -7,709 | -20,081 | Upgrade
|
| Investing Cash Flow | -533,610 | -1,734,339 | -1,197,256 | -442,175 | -58,728 | -521,363 | Upgrade
|
| Long-Term Debt Issued | - | 501,508 | 820,478 | 172,240 | 450,489 | 807,993 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -353.45 | -1,018 | Upgrade
|
| Long-Term Debt Repaid | - | -358,698 | -594,403 | -420,323 | -133,630 | -273,367 | Upgrade
|
| Total Debt Repaid | -407,589 | -358,698 | -594,403 | -420,323 | -133,984 | -274,385 | Upgrade
|
| Net Debt Issued (Repaid) | -104,722 | 142,810 | 226,075 | -248,083 | 316,505 | 533,608 | Upgrade
|
| Issuance of Common Stock | 495,000 | 918,260 | 886,486 | 805,881 | - | - | Upgrade
|
| Other Financing Activities | 98,287 | 103,078 | -31,835 | 592.01 | -48,322 | -2,525 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,461 | -581.29 | -1,640 | -2,815 | 106.05 | 715.63 | Upgrade
|
| Net Cash Flow | -37,052 | 4,630 | -30,487 | 117,240 | 21,777 | -114,536 | Upgrade
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| Cash Interest Paid | 89,937 | 107,223 | 159,017 | 164,401 | 168,552 | 160,624 | Upgrade
|
| Cash Income Tax Paid | 15,281 | 17,750 | 21,418 | 26,640 | 23,797 | 26,437 | Upgrade
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| Levered Free Cash Flow | -318,368 | -683,393 | -580,659 | -324,834 | -749,570 | -658,511 | Upgrade
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| Unlevered Free Cash Flow | -221,275 | -586,269 | -454,148 | -187,175 | -609,679 | -519,152 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.