PT Metropolitan Kentjana Tbk (IDX:MKPI)
Indonesia
· Delayed Price · Currency is IDR 22,350
+300 (1.36%)
Apr 29, 2026, 9:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,122,177 | 985,661 | 844,438 | 701,360 | 324,753 | Upgrade
|
| Depreciation & Amortization | 306,011 | 327,325 | 340,917 | 335,101 | 279,730 | Upgrade
|
| Other Operating Activities | 58,081 | 60,148 | 125,389 | 73,555 | 148,624 | Upgrade
|
| Operating Cash Flow | 1,486,269 | 1,373,134 | 1,310,745 | 1,110,016 | 753,107 | Upgrade
|
| Operating Cash Flow Growth | 8.24% | 4.76% | 18.08% | 47.39% | 85.05% | Upgrade
|
| Capital Expenditures | -233,083 | -87,455 | -162,696 | -233,116 | -465,875 | Upgrade
|
| Sale of Property, Plant & Equipment | 262.88 | 525.3 | 330.59 | - | 50 | Upgrade
|
| Sale (Purchase) of Real Estate | -63,110 | -97,401 | -39,170 | -31,256 | -45,812 | Upgrade
|
| Investment in Securities | -977.78 | 2,437 | -1,100 | -1,302 | 50 | Upgrade
|
| Other Investing Activities | 113,388 | 84,302 | 49,302 | 17,017 | 10,806 | Upgrade
|
| Investing Cash Flow | -183,520 | -97,591 | -153,334 | -248,657 | -500,781 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 65,675 | Upgrade
|
| Long-Term Debt Repaid | - | - | -295,498 | -571,750 | -67,175 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -295,498 | -571,750 | -1,500 | Upgrade
|
| Common Dividends Paid | -690,285 | -507,284 | -421,946 | -110,939 | -100,509 | Upgrade
|
| Financing Cash Flow | -690,285 | -507,284 | -717,444 | -682,689 | -102,009 | Upgrade
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| Foreign Exchange Rate Adjustments | 17,655 | 20,923 | -7,912 | 38,052 | 4,076 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -12,587 | 7,242 | 7,875 | 5,345 | -12,228 | Upgrade
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| Net Cash Flow | 617,532 | 796,424 | 439,929 | 222,067 | 142,166 | Upgrade
|
| Free Cash Flow | 1,253,186 | 1,285,679 | 1,148,048 | 876,900 | 287,232 | Upgrade
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| Free Cash Flow Growth | -2.53% | 11.99% | 30.92% | 205.29% | - | Upgrade
|
| Free Cash Flow Margin | 48.14% | 51.79% | 49.33% | 44.95% | 21.79% | Upgrade
|
| Free Cash Flow Per Share | 1321.66 | 1355.92 | 1210.77 | 924.81 | 302.93 | Upgrade
|
| Cash Interest Paid | 8.22 | 125 | 4,229 | 48,118 | 37,720 | Upgrade
|
| Cash Income Tax Paid | 207,885 | 210,864 | 194,209 | 169,620 | 122,413 | Upgrade
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| Levered Free Cash Flow | 978,875 | 982,608 | 896,534 | 650,279 | 201,892 | Upgrade
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| Unlevered Free Cash Flow | 979,041 | 982,790 | 896,612 | 670,811 | 227,868 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.