Metropolitan Kentjana Tbk PT
IDX:MKPI
Metropolitan Kentjana Tbk PT
IDX:MKPI
Price:
25 700
IDR
-0.19%
Market Closed
Market Cap:
24.4T
IDR
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MKPI Alert
Metropolitan Kentjana Tbk PT
25700
-50 (-0.19%)
| 52 Week Range |
25 475
29 450
|
| 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.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Metropolitan Kentjana Tbk PT
Cash Flow Statement
Cash Flow Statement
Metropolitan Kentjana Tbk PT
Metropolitan Kentjana Tbk PT
Currency: IDR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(115 655)
|
(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)
|
|
| Cash Interest Paid |
(22 729)
|
(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
|
|
| Change in Working Capital |
(62 902)
|
(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)
|
|
| Cash from Operating Activities |
753 219
N/A
|
1 208 721
+60%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(369 469)
|
(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)
|
|
| Other Items |
(69 062)
|
(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
|
|
| Cash from Investing Activities |
(438 532)
N/A
|
(418 878)
+4%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
50 196
|
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)
|
|
| Cash Paid for Dividends |
0
|
(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
|
|
| 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 |
50 196
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 902
|
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
|
|
| Net Change in Cash |
369 785
N/A
|
677 729
+83%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
383 750
N/A
|
842 524
+120%
|
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%
|
|
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