PT Metropolitan Kentjana Tbk
IDX:MKPI.JK
26800 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 844,438.483 | 701,360.126 | 324,752.617 | 231,273.751 | 614,784.428 | 1,018,586.218 | 1,193,640.01 | 1,199,373.905 | 889,629.217 | 437,465.4 | 365,561.787 | 363,050.187 | 323,002.151 | 262,847.795 | 236,423.793 | 260,565.843 |
| Depreciation & Amortization
| 341,117.419 | 2,298.953 | 279,916.446 | 268,621.715 | 257,342.095 | 137,403.313 | 128,090.566 | 129,620.55 | 130,617.095 | 129,292.212 | 125,324.133 | 99,862.604 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 856,725.544 | -703,659.079 | 136,209.777 | -89,005.733 | 6,157.292 | -1,018,586.218 | -1,193,640.01 | -1,199,373.905 | -889,629.217 | -437,465.4 | -365,561.787 | -363,050.187 | -323,002.151 | -262,847.795 | -236,423.793 | -260,565.843 |
| Operating Cash Flow
| 1,360,046.607 | 703,659.079 | 740,878.841 | 410,889.734 | 878,283.815 | 791,592.077 | 474,997.462 | 816,968.771 | 1,511,863.029 | 1,244,898.124 | 515,901.561 | 475,129.49 | 524,473.751 | 426,835.816 | 251,721.01 | 284,219.337 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -201,866.121 | -233,116.177 | -465,874.63 | -745,970.176 | -822,463.627 | -914,498.42 | -539,818.289 | -520,317.972 | -299,426.3 | -319,929.148 | -360,339.845 | -244,283.053 | -366,217.329 | -99,677.772 | -89,517.732 | -148,942.55 |
| Acquisitions Net
| 330.587 | -3,197.999 | 50 | 0 | 0 | 221 | 4.545 | 74.368 | 306.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,500 | -4,500 | -50 | -14,100 | -8,510 | -400 | -1,300 | 0 | -150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,400 | 3,197.999 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -39,169.715 | -11,041.161 | -34,956.021 | -12,791.733 | -95,017.743 | -14,918.562 | 23,119.233 | 50,374.924 | 22,975.416 | -54,211.106 | -102,890.884 | -157,252.626 | -35,247.124 | -98,008.004 | -24,670.759 | -59,825.279 |
| Investing Cash Flow
| -202,635.534 | -248,657.338 | -500,780.65 | -772,861.909 | -925,991.37 | -929,816.982 | -517,999.055 | -469,943.048 | -426,450.884 | -374,140.253 | -463,230.728 | -401,535.678 | -401,464.453 | -197,685.776 | -114,188.49 | -208,767.829 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -295,498 | -571,749.981 | -67,175.394 | -117,023.699 | -153,919.08 | -163,890.941 | -256,403.232 | -252,712.797 | -171,649.149 | -81,212.261 | -50,167.832 | -58,394.155 | -41,926.425 | -124,698.1 | -110,764.925 | -82,532.225 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -421,946.33 | -110,938.698 | -100,508.564 | -150,004.291 | -349,883.586 | -349,883.586 | -349,883.586 | -310,059.438 | -212,110.998 | -194,379.77 | -156,452.01 | -142,229.1 | -118,524.25 | -104,301.34 | -230,000 | -90,000 |
| Other Financing Activities
| 0 | -571,749.981 | 65,675.403 | 320,682.014 | 100,144.954 | 94,608.321 | 409,135.947 | 461,020.735 | 261,669.302 | 161,478.107 | 31,139.429 | 242,840.657 | 40,000 | 61,626.9 | 196,004.688 | -182.28 |
| Financing Cash Flow
| -717,444.483 | -682,688.679 | -102,008.555 | 53,654.024 | -403,657.711 | -419,166.206 | -197,150.872 | -101,751.5 | -122,090.844 | -114,113.924 | -175,480.414 | 42,217.402 | -120,450.675 | -167,372.54 | -144,760.237 | -172,714.505 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -7,912.176 | 38,051.568 | 4,076.376 | 4,731.031 | -14,703.884 | 23,119.775 | 2,767.129 | -4,344.567 | 26,982.094 | 9,126.365 | 3,863.537 | 1,751.236 | -2,879.686 | -1,474.484 | 9,124.124 | 15,991.322 |
| Net Change In Cash
| 439,929.428 | 222,067.313 | 142,166.012 | -303,587.12 | -466,069.15 | -534,271.337 | -237,385.337 | 240,929.656 | 990,303.394 | 765,770.311 | -118,946.044 | 117,562.45 | -321.063 | 60,303.016 | 1,896.407 | -81,271.675 |
| Cash At End Of Period
| 1,375,491.285 | 935,561.858 | 713,494.545 | 571,328.533 | 874,915.653 | 1,340,984.803 | 1,875,256.139 | 2,112,641.476 | 1,871,711.82 | 881,408.426 | 115,638.115 | 234,584.159 | 117,021.709 | 117,342.773 | 57,039.756 | 55,143.349 |