Metropolitan Kentjana Tbk PT
IDX:MKPI
Metropolitan Kentjana Tbk PT
IDX:MKPI
Price:
23 000
IDR
9%
Market Closed
Market Cap:
21.8T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
MKPI Alert
Metropolitan Kentjana Tbk PT
23000
+1900 (+9%)
| 52 Week Range |
21 100
28 650
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Metropolitan Kentjana Tbk PT
Cash Flow Statement
Cash Flow Statement
Metropolitan Kentjana Tbk PT
Metropolitan Kentjana 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 |
(153 378)
|
(166 927)
|
(179 873)
|
(201 294)
|
(189 384)
|
(193 449)
|
(198 527)
|
(194 869)
|
(189 465)
|
(181 349)
|
(170 405)
|
(156 777)
|
(144 725)
|
(142 440)
|
(143 061)
|
(144 965)
|
(147 322)
|
(146 536)
|
(147 740)
|
(148 784)
|
(148 347)
|
(149 243)
|
(148 056)
|
(127 461)
|
(110 981)
|
(99 525)
|
(89 179)
|
(103 491)
|
(102 142)
|
(122 413)
|
(133 609)
|
(144 557)
|
(170 421)
|
(169 620)
|
(180 539)
|
(185 809)
|
(189 428)
|
(194 209)
|
(199 498)
|
(204 250)
|
(207 014)
|
|
| Cash Interest Paid |
(22 266)
|
(21 549)
|
(20 810)
|
(19 565)
|
(18 242)
|
(16 794)
|
(15 180)
|
(13 764)
|
(12 608)
|
(11 143)
|
(9 630)
|
(8 316)
|
(6 598)
|
(5 293)
|
(4 063)
|
(2 540)
|
(1 478)
|
(874)
|
(15 850)
|
(31 205)
|
(46 342)
|
(60 823)
|
(58 851)
|
(48 492)
|
(38 670)
|
(29 051)
|
(20 519)
|
(25 599)
|
(30 403)
|
(37 720)
|
(43 558)
|
(47 389)
|
(50 668)
|
(48 118)
|
(43 627)
|
(31 747)
|
(23 555)
|
(4 229)
|
2 059
|
4 196
|
9 455
|
|
| Change in Working Capital |
(107 941)
|
(131 292)
|
(139 862)
|
(164 233)
|
(146 981)
|
(155 842)
|
(154 613)
|
(159 305)
|
(168 494)
|
(170 972)
|
(173 508)
|
(181 222)
|
(183 477)
|
(195 509)
|
(184 282)
|
(186 658)
|
(170 682)
|
(179 610)
|
(202 759)
|
(218 606)
|
(242 859)
|
(246 577)
|
(250 992)
|
(199 684)
|
(225 566)
|
(211 409)
|
(204 704)
|
(232 458)
|
(212 628)
|
(213 661)
|
(222 942)
|
(217 677)
|
(230 642)
|
(238 607)
|
(244 196)
|
(265 105)
|
(277 745)
|
(276 108)
|
(287 595)
|
(281 643)
|
(275 493)
|
|
| Cash from Operating Activities |
1 208 721
N/A
|
1 244 898
+3%
|
1 419 414
+14%
|
1 517 088
+7%
|
1 359 491
-10%
|
1 511 863
+11%
|
1 427 090
-6%
|
1 303 935
-9%
|
1 038 262
-20%
|
816 969
-21%
|
664 670
-19%
|
446 973
-33%
|
411 401
-8%
|
474 997
+15%
|
585 345
+23%
|
693 581
+18%
|
787 070
+13%
|
791 592
+1%
|
760 303
-4%
|
776 044
+2%
|
783 690
+1%
|
878 284
+12%
|
861 969
-2%
|
707 414
-18%
|
512 061
-28%
|
410 890
-20%
|
374 978
-9%
|
550 582
+47%
|
576 844
+5%
|
740 879
+28%
|
826 856
+12%
|
882 572
+7%
|
1 124 499
+27%
|
1 115 362
-1%
|
1 239 047
+11%
|
1 274 510
+3%
|
1 299 569
+2%
|
1 318 620
+1%
|
1 287 192
-2%
|
1 327 717
+3%
|
1 317 675
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(366 197)
|
(319 929)
|
(238 770)
|
(267 698)
|
(279 436)
|
(299 426)
|
(323 103)
|
(392 270)
|
(413 503)
|
(520 318)
|
(559 307)
|
(587 265)
|
(617 550)
|
(539 818)
|
(653 279)
|
(688 096)
|
(762 194)
|
(914 498)
|
(896 984)
|
(888 563)
|
(866 433)
|
(822 464)
|
(831 288)
|
(801 614)
|
(765 617)
|
(745 970)
|
(679 042)
|
(666 192)
|
(576 319)
|
(465 875)
|
(394 116)
|
(278 556)
|
(295 728)
|
(233 116)
|
(192 529)
|
(191 034)
|
(162 934)
|
(162 696)
|
(133 001)
|
(117 795)
|
(99 959)
|
|
| Other Items |
(52 680)
|
(54 211)
|
(43 234)
|
(159 805)
|
(146 548)
|
(127 025)
|
(106 859)
|
45 608
|
49 217
|
50 375
|
32 841
|
32 018
|
15 264
|
21 819
|
36 042
|
19 754
|
(7 675)
|
(15 319)
|
(21 214)
|
(91 310)
|
(89 021)
|
(103 528)
|
(105 443)
|
(52 230)
|
(35 483)
|
(26 892)
|
(33 638)
|
(27 246)
|
(23 569)
|
(34 906)
|
(39 012)
|
(34 497)
|
(31 434)
|
(15 541)
|
(11 362)
|
(17 939)
|
5 824
|
9 363
|
26 599
|
6 839
|
(11 173)
|
|
| Cash from Investing Activities |
(418 878)
N/A
|
(374 140)
+11%
|
(282 004)
+25%
|
(427 504)
-52%
|
(425 982)
+0%
|
(426 451)
0%
|
(429 962)
-1%
|
(346 662)
+19%
|
(364 288)
-5%
|
(469 943)
-29%
|
(526 466)
-12%
|
(555 247)
-5%
|
(602 285)
-8%
|
(517 999)
+14%
|
(617 237)
-19%
|
(668 341)
-8%
|
(769 868)
-15%
|
(929 817)
-21%
|
(918 198)
+1%
|
(979 873)
-7%
|
(955 454)
+2%
|
(925 991)
+3%
|
(936 731)
-1%
|
(853 844)
+9%
|
(801 100)
+6%
|
(772 862)
+4%
|
(712 680)
+8%
|
(693 438)
+3%
|
(599 887)
+13%
|
(500 781)
+17%
|
(433 128)
+14%
|
(313 053)
+28%
|
(327 162)
-5%
|
(248 657)
+24%
|
(203 891)
+18%
|
(208 973)
-2%
|
(157 110)
+25%
|
(153 334)
+2%
|
(106 402)
+31%
|
(110 956)
-4%
|
(111 132)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
74 178
|
80 266
|
89 065
|
72 937
|
86 036
|
90 020
|
68 191
|
95 735
|
107 560
|
208 308
|
167 061
|
184 011
|
159 778
|
152 733
|
61 168
|
25 494
|
(1 889)
|
(69 283)
|
(45 956)
|
(56 203)
|
(50 975)
|
(53 774)
|
(63 904)
|
245 739
|
255 764
|
203 658
|
354 482
|
0
|
(750)
|
(1 500)
|
(67 925)
|
(32 934)
|
(62 868)
|
(571 750)
|
(571 750)
|
(541 816)
|
(532 131)
|
(295 498)
|
(294 748)
|
(293 998)
|
(272 998)
|
|
| Cash Paid for Dividends |
(194 380)
|
(194 380)
|
0
|
(406 491)
|
(212 111)
|
(212 111)
|
0
|
(310 059)
|
(310 059)
|
(310 059)
|
0
|
(349 884)
|
(349 884)
|
(349 884)
|
0
|
(349 884)
|
0
|
(349 884)
|
0
|
0
|
(349 884)
|
(349 884)
|
0
|
0
|
(150 004)
|
(150 004)
|
(150 004)
|
0
|
(100 509)
|
(100 509)
|
(100 509)
|
0
|
(110 939)
|
(110 939)
|
(110 939)
|
0
|
(421 946)
|
(421 946)
|
0
|
0
|
(507 284)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(120 202)
N/A
|
(114 114)
+5%
|
(105 315)
+8%
|
(333 554)
-217%
|
(126 075)
+62%
|
(122 091)
+3%
|
(143 920)
-18%
|
(214 325)
-49%
|
(202 499)
+6%
|
(101 751)
+50%
|
(142 998)
-41%
|
(165 872)
-16%
|
(190 106)
-15%
|
(197 151)
-4%
|
(288 716)
-46%
|
(324 389)
-12%
|
(351 773)
-8%
|
(419 166)
-19%
|
(395 840)
+6%
|
(406 087)
-3%
|
(400 859)
+1%
|
(403 658)
-1%
|
(413 787)
-3%
|
245 739
N/A
|
105 760
-57%
|
53 654
-49%
|
204 478
+281%
|
(150 004)
N/A
|
(101 259)
+32%
|
(102 009)
-1%
|
(168 434)
-65%
|
(133 443)
+21%
|
(173 807)
-30%
|
(682 689)
-293%
|
(682 689)
N/A
|
(652 754)
+4%
|
(954 078)
-46%
|
(717 444)
+25%
|
(716 694)
+0%
|
(715 944)
+0%
|
(780 282)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8 088
|
9 126
|
23 143
|
24 861
|
49 827
|
26 982
|
4 825
|
(4 090)
|
(33 965)
|
(4 345)
|
4 713
|
6 864
|
11 763
|
2 767
|
10 700
|
26 887
|
35 666
|
23 120
|
12 003
|
(6 664)
|
(18 873)
|
(14 704)
|
55 074
|
3 850
|
19 121
|
4 731
|
(47 093)
|
4 738
|
(16 314)
|
4 076
|
(5 852)
|
9 112
|
24 441
|
38 052
|
18 818
|
4 808
|
7 674
|
(7 912)
|
21 313
|
37 432
|
(10 603)
|
|
| Net Change in Cash |
677 729
N/A
|
765 770
+13%
|
1 055 238
+38%
|
780 891
-26%
|
857 261
+10%
|
990 303
+16%
|
858 033
-13%
|
738 858
-14%
|
437 510
-41%
|
240 930
-45%
|
(81)
N/A
|
(267 282)
-329 878%
|
(369 227)
-38%
|
(237 385)
+36%
|
(309 908)
-31%
|
(272 262)
+12%
|
(298 905)
-10%
|
(534 271)
-79%
|
(541 731)
-1%
|
(616 579)
-14%
|
(591 496)
+4%
|
(466 069)
+21%
|
(433 475)
+7%
|
103 159
N/A
|
(164 159)
N/A
|
(303 587)
-85%
|
(180 317)
+41%
|
(288 122)
-60%
|
(140 616)
+51%
|
142 166
N/A
|
219 442
+54%
|
445 188
+103%
|
647 971
+46%
|
222 067
-66%
|
371 285
+67%
|
417 590
+12%
|
196 055
-53%
|
439 929
+124%
|
485 408
+10%
|
538 248
+11%
|
415 658
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
842 524
N/A
|
924 969
+10%
|
1 180 644
+28%
|
1 249 390
+6%
|
1 080 055
-14%
|
1 212 437
+12%
|
1 103 987
-9%
|
911 665
-17%
|
624 759
-31%
|
296 651
-53%
|
105 363
-64%
|
(140 292)
N/A
|
(206 149)
-47%
|
(64 821)
+69%
|
(67 934)
-5%
|
5 485
N/A
|
24 876
+354%
|
(122 906)
N/A
|
(136 680)
-11%
|
(112 519)
+18%
|
(82 743)
+26%
|
55 820
N/A
|
30 681
-45%
|
(94 200)
N/A
|
(253 556)
-169%
|
(335 080)
-32%
|
(304 064)
+9%
|
(115 610)
+62%
|
525
N/A
|
275 004
+52 248%
|
432 740
+57%
|
604 015
+40%
|
828 771
+37%
|
882 246
+6%
|
1 046 518
+19%
|
1 083 476
+4%
|
1 136 635
+5%
|
1 155 923
+2%
|
1 154 191
0%
|
1 209 921
+5%
|
1 217 716
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
