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PT Metropolitan Land Tbk (ISX:MTLA) Net Change in Cash : Rp-87,481 Mil (TTM As of Dec. 2024)


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What is PT Metropolitan Land Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Metropolitan Land Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp12,010 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-87,481 Mil.

PT Metropolitan Land Tbk Net Change in Cash Historical Data

The historical data trend for PT Metropolitan Land Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Metropolitan Land Tbk Net Change in Cash Chart

PT Metropolitan Land Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -236,827.00 161,559.00 103,775.00 -13,822.00 -87,481.00

PT Metropolitan Land Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75,847.00 -52,329.00 -71,887.00 24,725.00 12,010.00

PT Metropolitan Land Tbk Net Change in Cash Calculation

PT Metropolitan Land Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=252943+-277517+-62907+0
=-87,481

PT Metropolitan Land Tbk's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=165114+-115524+-37580+0
=12,010

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-87,481 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Metropolitan Land Tbk Net Change in Cash Related Terms

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PT Metropolitan Land Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Metropolitan Land Tbk (ISX:MTLA) » Definitions » Net Change in Cash
Comparable Companies
ISX:RDTX ISX:MMLP ISX:NIRO ISX:OMRE ISX:BEST ISX:ROCK ISX:NICK ISX:ELTY ISX:DART ISX:LPLI CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW
Traded in Other Exchanges
N/A
Address
Moeffreni Moe'min, Jl. Letkol M., Pekayon Jaya, Bekasi, IDN, 17148
Website
https://www.metropolitanland.com
PT Metropolitan Land Tbk together with its subsidiaries is engaged in the development of housing and construction of buildings and providing other related services. Its business activities comprise of land acquisition, real estate development, leasing, hotel construction and operation, the sale of land and buildings including residential houses and shop houses, and investing in its subsidiaries. The company generates revenue from several primary sources, including sales of real estate, hotel revenue, rental income, and service charges to tenants. Its reportable segments are real estate, shopping centers, hotels, and others. The majority of its revenue is generated from real estate segment.

PT Metropolitan Land Tbk Headlines

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