PT M Cash Integrasi Tbk (IDX:MCAS)
Indonesia · Delayed Price · Currency is IDR 520.00
+10.00 (1.96%)
At close: Feb 27, 2026
PT M Cash Integrasi Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -33,734 | -15.54 | 540.85 | 24,814 | 63,078 | 25,639 |
Depreciation & Amortization | 77,210 | 89,528 | 68,777 | 51,955 | 31,480 | 16,772 |
Other Amortization | 12,138 | 7,821 | 7,143 | 4,597 | 3,884 | - |
Other Operating Activities | -91,909 | -135,305 | 9,307 | 18,728 | 175,418 | -55,060 |
Operating Cash Flow | -36,295 | -37,972 | 85,767 | 100,094 | 273,860 | -12,648 |
Operating Cash Flow Growth | - | - | -14.31% | -63.45% | - | - |
Capital Expenditures | -23,185 | -39,463 | -100,662 | -55,220 | -79,786 | -57,393 |
Sale of Property, Plant & Equipment | 548.67 | 310.03 | 860.8 | 4,303 | 1,170 | 8,631 |
Cash Acquisitions | -1,410 | -432.45 | -127,004 | -242,189 | -102,293 | -648,551 |
Divestitures | 21,714 | - | - | 12,447 | 83,697 | 201,193 |
Sale (Purchase) of Intangibles | -287 | -4,072 | -2,928 | -7,058 | -9,861 | -18,308 |
Investment in Securities | 4,277 | -22.2 | 15,081 | 161,007 | -184,164 | 367,787 |
Other Investing Activities | 6,545 | 28,239 | -11,338 | 32,500 | -18,600 | 7,613 |
Investing Cash Flow | 8,203 | -15,441 | -225,990 | -94,210 | -309,837 | -139,029 |
Short-Term Debt Issued | - | 62,940 | 73,601 | 342,975 | 109,820 | 50,661 |
Long-Term Debt Issued | - | 1,873,080 | 858,162 | 794,082 | 652,841 | 590,513 |
Total Debt Issued | 1,307,062 | 1,936,020 | 931,763 | 1,137,058 | 762,661 | 641,175 |
Short-Term Debt Repaid | - | -86,502 | -135,232 | -347,004 | -37,150 | -19,020 |
Long-Term Debt Repaid | - | -1,856,167 | -705,949 | -828,385 | -680,125 | -627,687 |
Total Debt Repaid | -1,298,699 | -1,942,668 | -841,181 | -1,175,389 | -717,276 | -646,707 |
Net Debt Issued (Repaid) | 8,363 | -6,648 | 90,582 | -38,331 | 45,385 | -5,533 |
Issuance of Common Stock | - | - | - | - | - | 34,940 |
Repurchase of Common Stock | -787.38 | -150.96 | - | - | - | -12,457 |
Other Financing Activities | 10,333 | -938.67 | - | -26,993 | 37,502 | -66,168 |
Financing Cash Flow | 17,909 | -7,738 | 90,582 | -65,324 | 82,887 | -49,219 |
Miscellaneous Cash Flow Adjustments | - | -778.2 | - | -4,260 | -2,118 | - |
Net Cash Flow | -10,183 | -61,929 | -49,641 | -63,700 | 44,792 | -200,896 |
Free Cash Flow | -59,480 | -77,436 | -14,895 | 44,875 | 194,074 | -70,042 |
Free Cash Flow Growth | - | - | - | -76.88% | - | - |
Free Cash Flow Margin | -1.21% | -1.08% | -0.13% | 0.36% | 1.53% | -0.62% |
Free Cash Flow Per Share | -68.53 | -89.22 | -17.16 | 51.70 | 223.60 | -80.70 |
Cash Interest Paid | 16,714 | 19,720 | 17,981 | 18,534 | 19,011 | 19,289 |
Cash Income Tax Paid | - | -20,744 | 39,443 | 31,078 | 19,136 | 44,392 |
Levered Free Cash Flow | 39,748 | -29,400 | 38,128 | 82,808 | 99,217 | -113,057 |
Unlevered Free Cash Flow | 50,195 | -17,075 | 49,366 | 94,392 | 111,099 | -101,001 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.