PT MNC Asia Holding Tbk (IDX:BHIT)
Indonesia · Delayed Price · Currency is IDR 26.00
0.00 (0.00%)
Aug 12, 2026, 4:13 PM WIB
PT MNC Asia Holding Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
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 | 377,226 | 478,540 | 190,020 | 306,592 | 730,279 | 647,562 |
Depreciation & Amortization | 1,229,613 | 1,360,403 | 1,340,840 | 1,389,580 | 1,472,184 | 1,492,682 |
Other Operating Activities | 643,542 | 759,661 | 362,765 | -1,159,312 | 1,602,792 | 3,171,688 |
Change in Other Net Operating Assets | -1,498,451 | -433,994 | 1,094,086 | 203,184 | 357,286 | 438,744 |
Operating Cash Flow | 751,930 | 2,164,610 | 2,987,711 | 740,044 | 4,162,541 | 5,750,676 |
Operating Cash Flow Growth | -77.26% | -27.55% | 303.72% | -82.22% | -27.62% | 29.82% |
Capital Expenditures | -897,865 | -904,524 | -1,229,277 | -2,467,768 | -1,866,364 | -1,564,984 |
Sale of Property, Plant & Equipment | 76,313 | 25,794 | 306,074 | 401,482 | 77,696 | 55,700 |
Cash Acquisitions | - | - | 26,288 | - | - | - |
Divestitures | 886,593 | 585,952 | 161,294 | - | - | - |
Sale (Purchase) of Intangibles | -382,654 | -394,901 | -201,843 | - | - | - |
Investment in Securities | -1,857,113 | -568,580 | -2,833,646 | 1,524,557 | 28,190 | -1,392,926 |
Other Investing Activities | -295,756 | -723,563 | 39,978 | 79,284 | -474,283 | -458,873 |
Investing Cash Flow | -2,470,482 | -1,979,822 | -3,731,132 | -462,445 | -2,234,761 | -3,361,083 |
Long-Term Debt Issued | - | 5,899,901 | 6,538,886 | 5,932,553 | 4,786,684 | 4,934,577 |
Long-Term Debt Repaid | - | -6,745,420 | -7,115,729 | -6,557,580 | -5,737,124 | -6,080,369 |
Net Debt Issued (Repaid) | -1,260,753 | -845,519 | -576,843 | -625,027 | -950,440 | -1,145,792 |
Other Financing Activities | -188,099 | 440,665 | 461,021 | 767,452 | - | 287,680 |
Financing Cash Flow | -1,448,852 | -404,854 | -115,822 | 142,425 | -950,440 | -858,112 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | -3,167,404 | -220,066 | -859,243 | 420,024 | 977,340 | 1,531,480 |
Free Cash Flow | -145,935 | 1,260,086 | 1,758,434 | -1,727,724 | 2,296,177 | 4,185,692 |
Free Cash Flow Growth | - | -28.34% | - | - | -45.14% | 73.50% |
Free Cash Flow Margin | -1.05% | 8.70% | 11.62% | -11.03% | 12.70% | 23.42% |
Free Cash Flow Per Share | -1.75 | 15.08 | 21.05 | -20.68 | 27.48 | 56.30 |
Levered Free Cash Flow | 2,146,088 | 2,075,166 | 4,496,965 | -2,144,274 | 3,824,979 | 2,368,656 |
Unlevered Free Cash Flow | 2,836,454 | 2,772,260 | 5,240,580 | -1,528,529 | 4,344,311 | 2,974,357 |
Cash Interest Paid | 1,379,279 | 1,333,230 | 1,529,975 | 1,553,135 | 1,446,850 | 1,656,881 |
Change in Working Capital | -1,498,451 | -433,994 | 1,094,086 | 203,184 | 357,286 | 438,744 |