PT MNC Kapital Indonesia Tbk (IDX: BCAP)
Indonesia
· Delayed Price · Currency is IDR 53.00
+1.00 (1.92%)
Dec 20, 2024, 4:05 PM WIB
IDX: BCAP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 76,292 | 55,928 | 136,374 | 142,181 | 62,078 | 46,787 | Upgrade
|
| Depreciation & Amortization, Total | 59,435 | 52,032 | 49,099 | 54,162 | 54,445 | 47,440 | Upgrade
|
| Change in Other Net Operating Assets | 948,288 | 200,425 | 360,104 | 420,851 | 813,176 | -855,596 | Upgrade
|
| Other Operating Activities | 220,427 | -271,272 | 380,968 | 1,084,908 | 783,879 | 366,657 | Upgrade
|
| Operating Cash Flow | 1,309,843 | 39,872 | 923,727 | 1,706,213 | 1,709,737 | -393,976 | Upgrade
|
| Capital Expenditures | -64,166 | -1,005,174 | -34,257 | -28,646 | -34,744 | -44,922 | Upgrade
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| Cash Acquisitions | - | - | - | - | 4,298 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29,133 | -34,059 | -33,907 | -20,242 | - | - | Upgrade
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| Investment in Securities | -735,896 | 341,489 | 197,975 | -79,989 | 145,642 | -58,633 | Upgrade
|
| Other Investing Activities | -9,462 | 556 | 147 | 492 | 110 | 317 | Upgrade
|
| Investing Cash Flow | -830,443 | -692,576 | 135,180 | -107,956 | 147,843 | -86,871 | Upgrade
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| Long-Term Debt Issued | - | 3,189,917 | 2,439,956 | 2,367,896 | 490,527 | 4,275,650 | Upgrade
|
| Long-Term Debt Repaid | - | -2,598,302 | -2,282,861 | -2,935,726 | -1,493,909 | -4,241,756 | Upgrade
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| Total Debt Repaid | -3,103,379 | -2,598,302 | -2,282,861 | -2,935,726 | -1,493,909 | -4,241,756 | Upgrade
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| Net Debt Issued (Repaid) | -542,896 | 591,615 | 157,095 | -567,830 | -1,003,382 | 33,894 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,780 | - | - | Upgrade
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| Other Financing Activities | 528,998 | 515,282 | -221,227 | 50,634 | -259,241 | -288,276 | Upgrade
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| Financing Cash Flow | -13,898 | 1,106,897 | -64,132 | -514,416 | -1,262,623 | -254,382 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,397 | -10,740 | -2,813 | -14,520 | -14,181 | -13,080 | Upgrade
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| Net Cash Flow | 454,105 | 443,453 | 991,962 | 1,069,321 | 580,776 | -748,309 | Upgrade
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| Free Cash Flow | 1,245,677 | -965,302 | 889,470 | 1,677,567 | 1,674,993 | -438,898 | Upgrade
|
| Free Cash Flow Growth | - | - | -46.98% | 0.15% | - | - | Upgrade
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| Free Cash Flow Margin | 62.58% | -51.02% | 45.91% | 97.87% | 120.06% | -24.33% | Upgrade
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| Free Cash Flow Per Share | 29.23 | -22.65 | 20.87 | 39.92 | 42.47 | -11.34 | Upgrade
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| Cash Interest Paid | 1,063,162 | 959,592 | 733,768 | 817,479 | 861,603 | 955,102 | Upgrade
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| Cash Income Tax Paid | 24,569 | 24,368 | 17,316 | 20,178 | 29,736 | 50,599 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.