MNC Land Tbk PT
IDX:KPIG
MNC Land Tbk PT
IDX:KPIG
Price:
126
IDR
-7.35%
Market Closed
Market Cap:
11.2T
IDR
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KPIG Alert
MNC Land Tbk PT
126
-10 (-7.35%)
| 52 Week Range |
50
242
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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MNC Land Tbk PT
Cash Flow Statement
Cash Flow Statement
MNC Land Tbk PT
MNC Land Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(12 371)
|
(12 406)
|
(11 132)
|
(9 776)
|
(9 612)
|
(37 564)
|
(43 398)
|
(64 619)
|
(57 105)
|
(63 245)
|
(60 860)
|
(50 708)
|
(48 902)
|
(43 639)
|
(42 808)
|
(35 382)
|
(42 444)
|
(38 957)
|
(44 489)
|
(60 398)
|
(56 559)
|
(61 398)
|
(59 346)
|
(40 338)
|
(34 308)
|
0
|
(20 634)
|
(21 292)
|
(20 724)
|
0
|
(25 545)
|
(25 276)
|
(25 217)
|
0
|
0
|
0
|
0
|
(21 418)
|
(27 339)
|
(31 964)
|
(35 697)
|
|
| Cash Interest Paid |
(26 707)
|
(58 009)
|
(44 038)
|
(59 955)
|
(63 248)
|
(70 795)
|
(73 251)
|
(78 596)
|
(89 991)
|
(86 544)
|
(95 638)
|
(90 119)
|
(96 929)
|
(129 935)
|
(135 294)
|
(152 798)
|
(144 407)
|
(159 762)
|
(168 464)
|
(165 566)
|
(170 970)
|
(152 112)
|
(176 183)
|
(194 272)
|
(176 500)
|
(160 624)
|
(147 391)
|
(130 735)
|
(158 212)
|
(168 552)
|
(165 311)
|
(158 038)
|
(158 812)
|
(164 401)
|
(165 095)
|
(173 292)
|
(154 837)
|
(159 017)
|
(147 109)
|
(146 910)
|
(146 642)
|
|
| Change in Working Capital |
7 872
|
3 824
|
4 390
|
4 624
|
(3 936)
|
6 807
|
6 876
|
6 780
|
7 035
|
31 759
|
31 409
|
31 592
|
31 793
|
6 331
|
6 798
|
6 957
|
6 810
|
8 038
|
7 725
|
7 647
|
7 715
|
7 490
|
7 509
|
7 343
|
(58 616)
|
(80 720)
|
(99 242)
|
(125 580)
|
(80 312)
|
(58 098)
|
(62 203)
|
(35 957)
|
(15 579)
|
(104 944)
|
(110 360)
|
(139 776)
|
(172 540)
|
(131 677)
|
(145 107)
|
(146 711)
|
(145 647)
|
|
| Cash from Operating Activities |
145 166
N/A
|
121 201
-17%
|
211 429
+74%
|
457 904
+117%
|
358 557
-22%
|
273 960
-24%
|
169 950
-38%
|
(6 469)
N/A
|
25 990
N/A
|
98 157
+278%
|
112 181
+14%
|
55 373
-51%
|
61 875
+12%
|
(145 078)
N/A
|
(174 451)
-20%
|
(171 661)
+2%
|
(136 103)
+21%
|
(87 468)
+36%
|
(120 847)
-38%
|
(125 191)
-4%
|
(117 349)
+6%
|
(59 693)
+49%
|
(34 426)
+42%
|
(76 831)
-123%
|
(137 049)
-78%
|
(124 972)
+9%
|
(170 378)
-36%
|
(173 808)
-2%
|
(204 631)
-18%
|
(187 785)
+8%
|
(157 001)
+16%
|
(133 244)
+15%
|
(119 189)
+11%
|
3 840
N/A
|
62 793
+1 535%
|
104 173
+66%
|
261 853
+151%
|
87 682
-67%
|
88 943
+1%
|
106 815
+20%
|
323 135
+203%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(560 564)
|
(657 648)
|
(733 943)
|
(671 576)
|
(704 571)
|
(913 799)
|
(971 946)
|
(1 043 055)
|
(1 143 531)
|
(1 106 427)
|
(1 215 227)
|
(1 198 234)
|
(1 143 991)
|
(936 212)
|
(925 643)
|
(853 449)
|
(1 012 001)
|
(1 049 246)
|
(1 087 738)
|
(1 150 890)
|
(1 099 236)
|
(1 172 898)
|
(1 071 928)
|
(888 185)
|
(762 154)
|
(634 972)
|
(527 643)
|
(625 783)
|
(581 369)
|
(611 893)
|
(664 234)
|
(693 399)
|
(783 053)
|
(916 795)
|
(1 096 126)
|
(1 138 312)
|
(865 643)
|
(562 417)
|
(939 150)
|
(913 807)
|
(1 750 777)
|
|
| Other Items |
(2 334 166)
|
(1 392 592)
|
(216 740)
|
103 784
|
76 573
|
(360 049)
|
(320 407)
|
568 381
|
689 165
|
438 170
|
915 416
|
708 463
|
734 379
|
126 898
|
(226 239)
|
(661 197)
|
(618 751)
|
(142 963)
|
130 287
|
677 798
|
834 116
|
(858 147)
|
(1 038 825)
|
(1 154 774)
|
(1 397 207)
|
113 609
|
215 344
|
101 092
|
222 449
|
553 165
|
607 966
|
125 340
|
235 184
|
474 620
|
416 100
|
954 000
|
574 531
|
(634 840)
|
(142 243)
|
(83 737)
|
26 407
|
|
| Cash from Investing Activities |
(2 894 729)
N/A
|
(2 050 241)
+29%
|
(950 684)
+54%
|
(567 793)
+40%
|
(627 999)
-11%
|
(1 273 849)
-103%
|
(1 292 354)
-1%
|
(474 673)
+63%
|
(454 367)
+4%
|
(668 257)
-47%
|
(299 811)
+55%
|
(489 772)
-63%
|
(409 612)
+16%
|
(809 314)
-98%
|
(1 151 883)
-42%
|
(1 514 646)
-31%
|
(1 630 751)
-8%
|
(1 192 209)
+27%
|
(957 450)
+20%
|
(473 092)
+51%
|
(265 120)
+44%
|
(2 031 044)
-666%
|
(2 110 754)
-4%
|
(2 042 959)
+3%
|
(2 159 361)
-6%
|
(521 363)
+76%
|
(312 298)
+40%
|
(524 690)
-68%
|
(358 920)
+32%
|
(58 728)
+84%
|
(56 267)
+4%
|
(568 059)
-910%
|
(547 868)
+4%
|
(442 175)
+19%
|
(680 025)
-54%
|
(184 312)
+73%
|
(291 112)
-58%
|
(1 197 256)
-311%
|
(1 081 393)
+10%
|
(997 544)
+8%
|
(1 724 371)
-73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
366 673
|
2 533 972
|
0
|
674 908
|
770 073
|
690 207
|
0
|
90 932
|
3 602
|
465
|
0
|
0
|
0
|
747 358
|
0
|
0
|
747 358
|
0
|
0
|
0
|
0
|
1 030 512
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
805 883
|
805 883
|
805 881
|
0
|
0
|
0
|
886 486
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
163 509
|
609 197
|
616 790
|
596 040
|
526 023
|
453 878
|
447 785
|
545 712
|
668 672
|
561 527
|
263 715
|
469 904
|
419 964
|
160 635
|
672 879
|
930 623
|
1 068 373
|
878 465
|
632 308
|
76 936
|
(163 619)
|
965 364
|
1 098 178
|
1 022 979
|
1 127 646
|
519 408
|
341 175
|
644 407
|
569 288
|
266 163
|
238 011
|
(60 549)
|
(94 779)
|
(248 083)
|
(161 305)
|
119 600
|
62 639
|
203 421
|
132 467
|
17 364
|
104 642
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41 346)
|
(41 346)
|
(41 346)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2 198 049
|
(972 277)
|
(970 941)
|
(1 040 038)
|
(916 275)
|
(88 122)
|
(91 415)
|
(48 897)
|
(175 721)
|
(87 306)
|
(18 324)
|
9 674
|
8 927
|
49 903
|
(11 368)
|
(20 107)
|
(22 244)
|
493 992
|
472 111
|
479 804
|
482 845
|
(12 187)
|
5 328
|
12 190
|
12 633
|
11 675
|
12 128
|
3 904
|
1 643
|
2 018
|
(1 811)
|
(1 164)
|
1 084
|
592
|
(9 121)
|
(9 280)
|
(8 715)
|
(9 181)
|
22
|
6 469
|
428 916
|
|
| Cash from Financing Activities |
2 728 230
N/A
|
2 107 384
-23%
|
813 810
-61%
|
167 401
-79%
|
316 315
+89%
|
1 055 962
+234%
|
1 046 578
-1%
|
546 400
-48%
|
455 206
-17%
|
433 340
-5%
|
204 509
-53%
|
479 373
+134%
|
428 685
-11%
|
957 896
+123%
|
1 408 871
+47%
|
1 657 875
+18%
|
1 783 844
+8%
|
1 372 457
-23%
|
1 104 417
-20%
|
556 740
-50%
|
328 870
-41%
|
1 983 689
+503%
|
2 134 018
+8%
|
2 065 680
-3%
|
2 170 791
+5%
|
531 083
-76%
|
353 303
-33%
|
648 311
+84%
|
570 931
-12%
|
268 183
-53%
|
236 202
-12%
|
744 170
+215%
|
712 187
-4%
|
558 390
-22%
|
635 455
+14%
|
110 320
-83%
|
53 924
-51%
|
1 080 726
+1 904%
|
1 018 975
-6%
|
910 319
-11%
|
1 420 045
+56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
288
|
0
|
0
|
0
|
3 025
|
0
|
0
|
0
|
(725)
|
0
|
0
|
0
|
232
|
0
|
232
|
232
|
105
|
192
|
110
|
(263)
|
(369)
|
19
|
(194)
|
(56)
|
716
|
775
|
661
|
2 838
|
106
|
(151)
|
737
|
891
|
(2 815)
|
(1 771)
|
(2 160)
|
(4 643)
|
(1 640)
|
(3 184)
|
(3 686)
|
(2 757)
|
|
| Net Change in Cash |
(21 333)
N/A
|
178 633
N/A
|
74 555
-58%
|
57 512
-23%
|
46 873
-18%
|
59 099
+26%
|
(75 826)
N/A
|
65 258
N/A
|
26 829
-59%
|
(137 485)
N/A
|
16 879
N/A
|
44 974
+166%
|
80 948
+80%
|
3 735
-95%
|
82 537
+2 110%
|
(28 200)
N/A
|
17 221
N/A
|
92 885
+439%
|
26 312
-72%
|
(41 433)
N/A
|
(53 862)
-30%
|
(107 418)
-99%
|
(11 143)
+90%
|
(54 304)
-387%
|
(125 675)
-131%
|
(114 536)
+9%
|
(128 599)
-12%
|
(49 527)
+61%
|
10 218
N/A
|
21 777
+113%
|
22 782
+5%
|
43 604
+91%
|
46 021
+6%
|
117 240
+155%
|
16 451
-86%
|
28 021
+70%
|
20 022
-29%
|
(30 487)
N/A
|
23 341
N/A
|
15 905
-32%
|
16 053
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(415 398)
N/A
|
(536 447)
-29%
|
(522 514)
+3%
|
(213 672)
+59%
|
(346 014)
-62%
|
(639 839)
-85%
|
(801 996)
-25%
|
(1 049 524)
-31%
|
(1 117 541)
-6%
|
(1 008 270)
+10%
|
(1 103 046)
-9%
|
(1 142 861)
-4%
|
(1 082 116)
+5%
|
(1 081 290)
+0%
|
(1 100 094)
-2%
|
(1 025 110)
+7%
|
(1 148 104)
-12%
|
(1 136 713)
+1%
|
(1 208 585)
-6%
|
(1 276 082)
-6%
|
(1 216 585)
+5%
|
(1 232 591)
-1%
|
(1 106 355)
+10%
|
(965 016)
+13%
|
(899 203)
+7%
|
(759 943)
+15%
|
(698 021)
+8%
|
(799 591)
-15%
|
(786 000)
+2%
|
(799 677)
-2%
|
(821 235)
-3%
|
(826 643)
-1%
|
(902 241)
-9%
|
(912 955)
-1%
|
(1 033 333)
-13%
|
(1 034 139)
0%
|
(603 789)
+42%
|
(474 734)
+21%
|
(850 207)
-79%
|
(806 992)
+5%
|
(1 427 642)
-77%
|
|
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