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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	256,046	256,046	87,136	55,928	136,374	142,181
Depreciation & Amortization, Total	58,226	58,226	59,984	44,326	49,099	54,162
Change in Other Net Operating Assets	-524,893	-434,379	1,095,153	200,425	360,104	420,851
Other Operating Activities	1,284,129	1,117,296	361,355	-271,272	380,968	1,084,908
Operating Cash Flow	1,094,447	1,017,714	1,612,472	39,872	923,727	1,706,213
Capital Expenditures	-11,830	-25,603	-	-1,005,174	-34,257	-28,646
Sale (Purchase) of Intangibles	-14,485	-9,170	-20,335	-34,059	-33,907	-20,242
Investment in Securities	-776,924	-636,853	-2,508,650	341,489	197,975	-79,989
Other Investing Activities	-	-	342	556	147	492
Investing Cash Flow	-792,909	-659,492	-2,513,437	-692,576	135,180	-107,956
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)	-134,550	-74,914	363,228	591,615	157,095	-567,830
Issuance of Common Stock	-	-	-	-	-	2,780
Other Financing Activities	-390,265	-377,316	-333,877	515,282	-221,227	50,634
Financing Cash Flow	-524,815	-452,230	29,351	1,106,897	-64,132	-514,416
Foreign Exchange Rate Adjustments	-10,305	-3,675	-8,079	-10,740	-2,813	-14,520
Net Cash Flow	-233,582	-97,683	-879,693	443,453	991,962	1,069,321
Free Cash Flow	1,082,617	992,111	1,612,472	-965,302	889,470	1,677,567
Free Cash Flow Growth	-50.78%	-38.47%	-	-	-46.98%	0.15%
Free Cash Flow Margin	44.27%	41.94%	80.31%	-51.02%	45.91%	97.87%
Free Cash Flow Per Share	25.43	23.28	37.84	-22.65	20.87	39.92
Cash Interest Paid	1,351,857	1,351,857	1,176,306	959,592	733,768	817,479
Cash Income Tax Paid	21,463	21,463	25,659	24,368	17,316	20,178

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.