MKPI.JK JKT
PT Metropolitan Kentjana Tbk
1W: +0.3%
1M: -1.7%
3M: +3.6%
YTD: -10.1%
1Y: -11.9%
3Y: -14.7%
5Y: -7.4%
Rp21,600.00 ($1.21)
-25.00 (-0.12%)
Weekly Expected Move ±0.7%
Rp21305
Rp21452
Rp21600
Rp21748
Rp21895
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.37T
+4.8% ▲
5Y CAGR: +9.3%
Capital Expenditures
$87.5B
+46.2% ▲
5Y CAGR: -36.1%
Free Cash Flow
$1.29T
+12.0% ▲
5Y CAGR: +87.3%
Dividends Paid
$507.3B
-20.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$796.4B
+81.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $231.3B | $324.8B | $701.4B | $844.4B | $985.7B |
| Depreciation & Amort. | $268.6B | $279.9B | $335.1B | $341.1B | $327.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$89.0B | $136.2B | $73.6B | $125.2B | $59.9B |
| Operating Cash Flow | $410.9B | $740.9B | $1.11T | $1.31T | $1.37T |
| — Investing Activities — | |||||
| Capital Expenditures | -$746.0B | -$465.9B | -$233.1B | -$162.7B | -$87.5B |
| Acquisitions (Net) | $0 | $50M | -$3.2B | $331M | $0 |
| Investment Purchases | -$14.1B | -$50M | -$4.5B | -$2.5B | -$263M |
| Investment Sales | $0 | $50M | $3.2B | $1.4B | $2.7B |
| Other Investing | -$12.8B | -$35.0B | -$11.0B | $10.1B | -$12.6B |
| Investing Cash Flow | -$772.9B | -$500.8B | -$248.7B | -$153.3B | -$97.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $203.7B | -$1.5B | -$571.7B | -$295.5B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$150.0B | -$100.5B | -$110.9B | -$421.9B | -$507.3B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $53.7B | -$102.0B | -$682.7B | -$717.4B | -$507.3B |
| Net Change in Cash | -$303.6B | $142.2B | $222.1B | $439.9B | $796.4B |
| Cash End of Period | $571.3B | $713.5B | $935.6B | $1.38T | $2.17T |
| Free Cash Flow | -$335.1B | $275.0B | $470.5B | $1.15T | $1.29T |