PT MNC Asia Holding Tbk (IDX:BHIT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
30.00
0.00 (0.00%)
Aug 8, 2025, 2:55 PM WIB

Checkpoint Therapeutics Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
118,613193,630306,592730,279647,562150,954
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Depreciation & Amortization
1,130,2081,157,6281,389,5801,472,1841,492,682-
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Other Operating Activities
-395,025501,818-1,159,3121,602,7923,171,6883,602,900
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Change in Other Net Operating Assets
2,411,9211,094,086203,184357,286438,744675,729
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Operating Cash Flow
3,265,7172,947,162740,0444,162,5415,750,6764,429,583
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Operating Cash Flow Growth
47.83%298.24%-82.22%-27.62%29.82%45.65%
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Capital Expenditures
-792,122-1,229,277-2,467,768-1,866,364-1,564,984-2,017,061
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Sale of Property, Plant & Equipment
87,681306,074401,48277,69655,70074,973
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Cash Acquisitions
-26,288----
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Divestitures
-----44,538
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Investment in Securities
-92,497-2,833,6461,524,55728,190-1,392,926-230,243
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Other Investing Activities
-1,025,93939,97879,284-474,283-458,873-1,316,594
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Investing Cash Flow
-1,822,877-3,690,583-462,445-2,234,761-3,361,083-3,444,387
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Long-Term Debt Issued
-6,538,8865,932,5534,786,6844,934,5772,791,685
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Long-Term Debt Repaid
--7,115,729-6,557,580-5,737,124-6,080,369-4,268,283
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Net Debt Issued (Repaid)
-673,248-576,843-625,027-950,440-1,145,792-1,476,598
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Issuance of Common Stock
-----599,870
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Other Financing Activities
820,560461,021767,452-287,680402,652
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Financing Cash Flow
147,312-115,822142,425-950,440-858,112-474,076
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Miscellaneous Cash Flow Adjustments
-----11
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Net Cash Flow
1,590,152-859,243420,024977,3401,531,480511,121
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Free Cash Flow
2,473,5951,717,885-1,727,7242,296,1774,185,6922,412,522
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Free Cash Flow Growth
154.83%---45.14%73.50%119.86%
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Free Cash Flow Margin
16.59%11.28%-11.03%12.70%23.42%15.94%
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Free Cash Flow Per Share
29.6120.56-20.6827.4856.3035.80
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Cash Interest Paid
1,333,5111,529,9751,553,1351,446,8501,656,8811,770,678
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Levered Free Cash Flow
3,799,3104,208,203-2,144,2743,824,9792,368,656-1,739,087
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Unlevered Free Cash Flow
4,505,8414,951,818-1,528,5294,344,3112,974,357-910,212
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Change in Net Working Capital
-2,696,623-3,327,0172,041,340-1,639,380-104,5451,147,384
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.