PT MNC Kapital Indonesia Tbk (IDX:BCAP)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Aug 12, 2026, 4:06 PM WIB
IDX:BCAP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 285,850 | 256,046 | 87,136 | 55,928 | 136,374 | 142,181 |
Depreciation & Amortization, Total | 87,347 | 58,226 | 59,984 | 44,326 | 49,099 | 54,162 |
Change in Other Net Operating Assets | -1,502,137 | -434,379 | 1,095,153 | 200,425 | 360,104 | 420,851 |
Other Operating Activities | 1,007,083 | 1,117,296 | 361,355 | -271,272 | 380,968 | 1,084,908 |
Operating Cash Flow | -87,238 | 1,017,714 | 1,612,472 | 39,872 | 923,727 | 1,706,213 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32,382 | -25,603 | - | -1,005,174 | -34,257 | -28,646 |
Sale (Purchase) of Intangibles | -14,382 | -9,170 | -20,335 | -34,059 | -33,907 | -20,242 |
Investment in Securities | -1,934,329 | -636,853 | -2,508,650 | 341,489 | 197,975 | -79,989 |
Other Investing Activities | - | - | 342 | 556 | 147 | 492 |
Investing Cash Flow | -1,970,377 | -659,492 | -2,513,437 | -692,576 | 135,180 | -107,956 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,516,595 | 3,797,755 | 3,189,917 | 2,439,956 | 2,367,896 |
Long-Term Debt Repaid | - | -3,591,509 | -3,434,527 | -2,598,302 | -2,282,861 | -2,935,726 |
Net Debt Issued (Repaid) | -256,303 | -74,914 | 363,228 | 591,615 | 157,095 | -567,830 |
Issuance of Common Stock | - | - | - | - | - | 2,780 |
Other Financing Activities | -390,086 | -377,316 | -333,877 | 515,282 | -221,227 | 50,634 |
Financing Cash Flow | -646,389 | -452,230 | 29,351 | 1,106,897 | -64,132 | -514,416 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -102 | -3,675 | -8,079 | -10,740 | -2,813 | -14,520 |
Net Cash Flow | -2,704,106 | -97,683 | -879,693 | 443,453 | 991,962 | 1,069,321 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -119,620 | 992,111 | 1,612,472 | -965,302 | 889,470 | 1,677,567 |
Free Cash Flow Growth | - | -38.47% | - | - | -46.98% | 0.15% |
Free Cash Flow Margin | -4.80% | 41.94% | 80.31% | -51.02% | 45.91% | 97.87% |
Free Cash Flow Per Share | -2.81 | 23.28 | 37.84 | -22.65 | 20.87 | 39.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,354,908 | 1,351,857 | 1,176,306 | 959,592 | 733,768 | 817,479 |
Cash Income Tax Paid | 21,091 | 21,463 | 25,659 | 24,368 | 17,316 | 20,178 |