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Metropolitan Land Tbk (MTLA)

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386 0    0.00%
26/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 36,400
  • Bid/Ask: 378 / 386
  • Day's Range: 378 - 388
Type:  Equity
Market:  Indonesia
ISIN:  ID1000119308 
Metropolitan Land 386 0 0.00%

Metropolitan Land Tbk Latest Cash Flow Statement

 
Use the Metropolitan Land Tbk cash flow statement to assess the changes in MTLA's cash and cash equivalents.

The MTLA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Metropolitan Land free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 116907 165815 66712 68168
Cash From Operating Activities 260653 41763 78818 17121
Depreciation/Depletion 20154 23023 19301 18893
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 123592 -147075 -7195 -69940
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 18977 17955 21406 14619
Cash Interest Paid 15359 19440 12307 11747
Changes in Working Capital - - - -
Cash From Investing Activities -256571 45852 -33921 -79982
Capital Expenditures -46869 -2996 -11958 -36258
Other Investing Cash Flow Items, Total -209702 48848 -21963 -43724
Cash From Financing Activities 71765 -43509 26940 -142751
Financing Cash Flow Items -17497 - - -
Total Cash Dividends Paid - -78848 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 89262 35339 26940 -142751
Foreign Exchange Effects - - - -
Net Change in Cash 75847 44106 71837 -205612
Beginning Cash Balance 666472 622366 550529 756141
Ending Cash Balance 742319 666472 622366 550529
Free Cash Flow 57665.62 -63636.62 -14662.38 -11038.62
Free Cash Flow Growth 190.62 -334.01 -32.83 94.48
Free Cash Flow Yield 6.91 1.31 2.03 -0.648
* In Millions of IDR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MTLA Price Commentary

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