PT MNC Kapital Indonesia Tbk (IDX:BCAP)

IDX:BCAP Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	133,257	92,373	55,928	136,374	142,181	62,078
Depreciation & Amortization, Total	54,172	59,984	44,326	49,099	54,162	54,445
Change in Other Net Operating Assets	1,017,258	1,095,153	200,425	360,104	420,851	813,176
Other Operating Activities	1,208,515	356,118	-271,272	380,968	1,084,908	783,879
Operating Cash Flow	2,440,125	1,612,472	39,872	923,727	1,706,213	1,709,737
Capital Expenditures	11,071	-	-1,005,174	-34,257	-28,646	-34,744
Cash Acquisitions	-	-	-	-	-	4,298
Sale (Purchase) of Intangibles	-11,582	-20,335	-34,059	-33,907	-20,242	-
Investment in Securities	-2,433,461	-2,508,650	341,489	197,975	-79,989	145,642
Other Investing Activities	-	342	556	147	492	110
Investing Cash Flow	-2,418,250	-2,513,437	-692,576	135,180	-107,956	147,843
Long-Term Debt Issued	-	3,797,755	3,189,917	2,439,956	2,367,896	490,527
Long-Term Debt Repaid	-	-3,434,527	-2,598,302	-2,282,861	-2,935,726	-1,493,909
Net Debt Issued (Repaid)	-58,051	363,228	591,615	157,095	-567,830	-1,003,382
Issuance of Common Stock	-	-	-	-	2,780	-
Other Financing Activities	-359,221	-333,877	515,282	-221,227	50,634	-259,241
Financing Cash Flow	-417,272	29,351	1,106,897	-64,132	-514,416	-1,262,623
Foreign Exchange Rate Adjustments	-1,283	-8,079	-10,740	-2,813	-14,520	-14,181
Net Cash Flow	-396,680	-879,693	443,453	991,962	1,069,321	580,776
Free Cash Flow	2,451,196	1,612,472	-965,302	889,470	1,677,567	1,674,993
Free Cash Flow Growth	96.78%	-	-	-46.98%	0.15%	-
Free Cash Flow Margin	99.70%	77.03%	-51.02%	45.91%	97.87%	120.06%
Free Cash Flow Per Share	57.51	37.84	-22.65	20.87	39.92	42.47
Cash Interest Paid	1,311,622	1,176,306	959,592	733,768	817,479	861,603
Cash Income Tax Paid	22,071	25,659	24,368	17,316	20,178	29,736

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.