PT Metropolitan Land Tbk
IDX:MTLA.JK
426 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 417,602 | 395,310 | 372,017 | 272,299 | 486,973 | 481,703.091 | 451,677.691 | 271,341.683 | 214,269.5 | 267,947.829 | 241,214.815 | 203,687.35 | 156,603.04 | 69,065.04 |
| Depreciation & Amortization
| 81,371 | 8,643 | 61,371 | 62,784 | 68,592 | 10,958.751 | 11,136.81 | 59,870.051 | 6,932.17 | 6,272.67 | 3,890.634 | 26,066.436 | 0 | 0 |
| Deferred Income Tax
| 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 | 1,580.501 | 1,314.625 | 0 | 0 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -100,618 | -403,953 | 228,272 | -189,452 | -114,520 | -492,661.842 | -462,814.501 | -271,341.683 | -221,201.67 | -274,220.499 | -245,105.449 | -203,687.35 | -156,603.04 | -69,065.04 |
| Operating Cash Flow
| 398,355 | 403,953 | 661,660 | 145,631 | 441,045 | 10,958.751 | 11,136.81 | 307,215.874 | 6,932.17 | 6,272.67 | 3,890.634 | 26,483.815 | 69,478.645 | -3,980.918 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -258,105 | -133,423 | -131,888 | -32,516 | -40,189 | -26,239.244 | -19,625.027 | -63,719.095 | -87,689.834 | -171,582.997 | -64,393.514 | -58,810.155 | -68,810.372 | -45,236.827 |
| Acquisitions Net
| -52,620 | -100,000 | 117,821 | 134 | -30,006 | -7,502 | -30,006 | -137,527 | 16,740.784 | 0 | 0 | -109,078.329 | -15,840 | 0 |
| Purchases Of Investments
| -66,517 | -119,866 | -62,704 | -11,351 | -62,759 | -201,710.843 | -55,653.65 | -221,415.555 | -142,644.2 | 0 | 0 | -197,000 | 0 | 0 |
| Sales Maturities Of Investments
| 212,644 | 29,349 | -15,480 | 44,553 | 52,551 | -13,357.53 | 0 | 0 | 3,965.542 | 0 | 0 | 207,000 | 0 | 0 |
| Other Investing Activites
| -160,024 | -99,080 | -167,431 | -42,817 | -216,165 | -210,181.007 | -135,372.044 | -83,742.319 | -137,767.723 | -51,192.995 | -230,098.42 | 338.373 | -22,799.461 | -13,621.515 |
| Investing Cash Flow
| -324,622 | -423,020 | -259,682 | -41,997 | -296,568 | -458,990.624 | -185,003.071 | -284,988.414 | -225,457.557 | -222,775.992 | -294,491.934 | -157,550.111 | -107,449.833 | -58,858.342 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -9,042 | -1,218,303 | -755,991 | -590,713 | -794,834 | -1,348,594.201 | -705,395.475 | -461,500.036 | -265,750 | -224,750 | -472,758.083 | -48,775 | -352,151.9 | -309,725.351 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,429.34 | 9,124.95 | 17,482.497 | 456,109.615 | 16,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382,788.624 | 0 | 70,285.355 | 277,612.457 | 0 |
| Dividends Paid
| -78,848 | -65,069 | -54,428 | -48,227 | -71,958 | -67,365.112 | -40,572.169 | -24,496.404 | -34,106.998 | -49,265.665 | -40,737.399 | -21,297.926 | -10,004.72 | 0 |
| Other Financing Activities
| -17,497 | 1,224,148 | 570,000 | 298,479 | 1,111,485 | 1,156,535.269 | 870,906.885 | 557,867.939 | 355,790.043 | 12,367.66 | 9,086.026 | 124.237 | -50.847 | 352,272.654 |
| Financing Cash Flow
| -87,555 | -59,224 | -240,419 | -340,461 | 244,693 | -259,424.044 | 124,939.241 | 71,871.499 | 55,933.045 | 133,569.959 | 441,106.71 | 17,819.163 | 371,514.605 | 58,547.303 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 182,066 | 0 | 0 | 0 | 0.061 | 7.421 | -20.224 | 146.93 | 21.726 | 281.573 | 9.519 | 9.423 | -0.682 |
| Net Change In Cash
| -13,822 | 103,775 | 161,559 | -236,827 | 389,170 | -191,958.118 | 152,502.409 | 94,078.735 | -85,814.686 | -80,218.389 | 152,395.307 | -113,237.614 | 333,552.84 | -4,292.639 |
| Cash At End Of Period
| 742,319 | 756,141 | 652,366 | 490,807 | 727,634 | 338,464.403 | 462,939.49 | 310,437.081 | 216,358.346 | 302,173.032 | 382,391.421 | 229,996.114 | 343,233.728 | 9,680.888 |