MTLA.JK JKT
PT Metropolitan Land Tbk
1W: +20.0%
1M: +31.4%
3M: +35.3%
YTD: +15.0%
1Y: +56.1%
3Y: +98.1%
5Y: +85.3%
Rp690.00 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±9.9%
Rp554
Rp622
Rp690
Rp758
Rp826
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$252.9B
-36.5% ▼
5Y CAGR: -10.5%
Capital Expenditures
$80.0B
+69.0% ▲
5Y CAGR: +14.8%
Free Cash Flow
$173.0B
+23.3% ▲
5Y CAGR: -15.5%
Dividends Paid
$83.5B
-5.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$87.5B
-532.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $272.3B | $372.0B | $395.3B | $417.6B | $469.2B |
| Depreciation & Amort. | $62.8B | $61.4B | $8.6B | $81.4B | $93.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$189.5B | $228.3B | -$404.0B | -$100.6B | -$309.4B |
| Operating Cash Flow | $145.6B | $661.7B | $404.0B | $398.4B | $252.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$32.5B | -$131.9B | -$133.4B | -$98.1B | -$80.0B |
| Acquisitions (Net) | $134M | $117.8B | -$100.0B | -$52.6B | $91M |
| Investment Purchases | -$11.4B | -$62.7B | -$119.9B | -$504M | -$14.1B |
| Investment Sales | $44.6B | -$15.5B | $29.3B | $0 | $0 |
| Other Investing | -$42.8B | -$167.4B | -$99.1B | -$173.4B | -$183.5B |
| Investing Cash Flow | -$42.0B | -$259.7B | -$423.0B | -$324.6B | -$277.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$292.2B | -$186.0B | $7.4B | $9.0B | $29.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48.2B | -$54.4B | -$65.1B | -$78.8B | -$83.5B |
| Other Financing | -$1M | $0 | -$1.5B | -$17.7B | -$8.6B |
| Financing Cash Flow | -$340.5B | -$240.4B | -$59.2B | -$87.6B | -$62.9B |
| Net Change in Cash | -$236.8B | $161.6B | $103.8B | -$13.8B | -$87.5B |
| Cash End of Period | $490.8B | $652.4B | $756.1B | $742.3B | $654.8B |
| Free Cash Flow | $113.1B | $529.8B | $270.5B | $140.2B | $173.0B |