PT Modernland Realty Tbk (IDX:MDLN)
Indonesia
· Delayed Price · Currency is IDR
57.00
0.00 (0.00%)
Apr 29, 2026, 4:07 PM WIB
PT Modernland Realty Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 241,713 | -690,272 | -101,974 | 20,171 | -41,994 | |
| Depreciation & Amortization | 64,651 | 65,192 | 65,232 | 67,137 | 72,056 | |
| Other Operating Activities | -647,208 | 620,079 | 120,935 | -622,479 | 56,406 | |
| Operating Cash Flow | -340,844 | -5,001 | 84,193 | -535,172 | 86,468 | |
| Capital Expenditures | -28,442 | -19,700 | -93,607 | -14,604 | -9,048 | |
| Sale of Property, Plant & Equipment | 2,758 | 45.41 | 3,052 | 391 | 3,116 | |
| Investment in Securities | - | - | - | - | 995,160 | |
| Other Investing Activities | 31,865 | -20,634 | -55,799 | 59,209 | -31,948 | |
| Investing Cash Flow | 6,180 | -40,289 | -146,354 | 44,996 | 957,279 | |
| Long-Term Debt Issued | 1,285,866 | 226,000 | 234,245 | 355,170 | 110,452 | |
| Long-Term Debt Repaid | -976,889 | -174,485 | -120,058 | -847,565 | -257,065 | |
| Net Debt Issued (Repaid) | 308,977 | 51,515 | 114,187 | -492,395 | -146,613 | |
| Other Financing Activities | - | - | 2,500 | - | - | |
| Financing Cash Flow | 308,977 | 51,515 | 116,687 | -492,395 | -146,613 | |
| Foreign Exchange Rate Adjustments | -646.39 | -1,066 | -888.27 | 2,378 | 111.56 | |
| Net Cash Flow | -26,333 | 5,158 | 53,637 | -980,193 | 897,245 | |
| Free Cash Flow | -369,286 | -24,702 | -9,414 | -549,776 | 77,419 | |
| Free Cash Flow Margin | -36.45% | -2.43% | -0.82% | -50.03% | 3.85% | |
| Free Cash Flow Per Share | -30.91 | -2.07 | -0.76 | -44.46 | 6.26 | |
| Cash Interest Paid | 244,431 | 166,837 | 119,429 | 45,808 | 31,564 | |
| Cash Income Tax Paid | 30,663 | 28,728 | 30,942 | 22,937 | 30,787 | |
| Levered Free Cash Flow | -462,868 | 50,561 | -488,669 | -731,302 | -18,532 | |
| Unlevered Free Cash Flow | -111,023 | 258,852 | -296,844 | -557,026 | 307,823 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.