PT MNC Tourism Indonesia Tbk (IDX:KPIG)
Indonesia · Delayed Price · Currency is IDR 74.00
0.00 (0.00%)
Aug 12, 2026, 4:13 PM WIB
IDX:KPIG 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 | 645,187 | 717,222 | 658,629 | 329,810 | 177,772 | 195,863 |
Depreciation & Amortization | 150,016 | 143,481 | 141,057 | 72,240 | 64,248 | 71,107 |
Other Operating Activities | -554,716 | -152,411 | -224,284 | -314,367 | -238,180 | -454,754 |
Operating Cash Flow | 240,487 | 708,292 | 575,402 | 87,682 | 3,840 | -187,785 |
Operating Cash Flow Growth | -68.14% | 23.09% | 556.24% | 2183.47% | - | - |
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 |
Acquisition of Real Estate Assets | -630,237 | -652,565 | -1,983,431 | -1,088,640 | -916,795 | -611,893 |
Sale of Real Estate Assets | 794.68 | 819.95 | 1,700 | 561,824 | 358.29 | 1,331 |
Net Sale / Acq. of Real Estate Assets | -629,443 | -651,745 | -1,981,731 | -526,816 | -916,437 | -610,561 |
Cash Acquisition | -82,500 | -82,500 | - | - | - | - |
Investment in Marketable & Equity Securities | 754,638 | 919,902 | 249,449 | -102,128 | 492,396 | 559,543 |
Other Investing Activities | 8,917 | 20,152 | -2,056 | -568,313 | -18,134 | -7,709 |
Investing Cash Flow | 51,612 | 205,809 | -1,734,339 | -1,197,256 | -442,175 | -58,728 |
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 | - | 148,277 | 501,508 | 820,478 | 172,240 | 450,489 |
Short-Term Debt Repaid | - | - | - | - | - | -353.45 |
Long-Term Debt Repaid | - | -427,238 | -358,698 | -594,403 | -420,323 | -133,630 |
Total Debt Repaid | -496,629 | -427,238 | -358,698 | -594,403 | -420,323 | -133,984 |
Net Debt Issued (Repaid) | -497,968 | -278,961 | 142,810 | 226,075 | -248,083 | 316,505 |
Issuance of Common Stock | 1,073,557 | 249,738 | 918,260 | 886,486 | 805,881 | - |
Repurchase of Common Stock | -918,260 | -918,260 | - | - | - | - |
Other Financing Activities | 1,266 | 5,437 | 103,078 | -31,835 | 592.01 | -48,322 |
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 | -1,014 | -1,112 | -581.29 | -1,640 | -2,815 | 106.05 |
Net Cash Flow | -50,320 | -29,055 | 4,630 | -30,487 | 117,240 | 21,777 |
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 |
Levered Free Cash Flow | -437,936 | -563,030 | -683,393 | -580,659 | -324,834 | -749,570 |
Unlevered Free Cash Flow | -359,337 | -471,934 | -586,269 | -454,148 | -187,175 | -609,679 |
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 | 69,566 | 90,447 | 107,223 | 159,017 | 164,401 | 168,552 |
Cash Income Tax Paid | 9,502 | 13,845 | 17,750 | 21,418 | 26,640 | 23,797 |