PT M Cash Integrasi Tbk (IDX: MCAS)
Indonesia
· Delayed Price · Currency is IDR 1,215.00
-5.00 (-0.41%)
Nov 15, 2024, 4:00 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,247 | 540.85 | 24,814 | 63,078 | 25,639 | 92,289 | Upgrade
|
| Depreciation & Amortization | 15,997 | 3,733 | 51,955 | 31,480 | 16,772 | 8,463 | Upgrade
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| Other Amortization | 13,177 | 7,143 | 4,597 | 3,884 | - | - | Upgrade
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| Other Operating Activities | 35,146 | 74,350 | 18,728 | 175,418 | -55,060 | -283,247 | Upgrade
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| Operating Cash Flow | 62,073 | 85,767 | 100,094 | 273,860 | -12,648 | -182,495 | Upgrade
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| Operating Cash Flow Growth | -30.22% | -14.31% | -63.45% | - | - | - | Upgrade
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| Capital Expenditures | -75,956 | -100,662 | -55,220 | -79,786 | -57,393 | -109,146 | Upgrade
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| Sale of Property, Plant & Equipment | 282.09 | 860.8 | 4,303 | 1,170 | 8,631 | 711 | Upgrade
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| Cash Acquisitions | -4,155 | -127,004 | -242,189 | -102,293 | -648,551 | -242,568 | Upgrade
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| Divestitures | - | - | 12,447 | 83,697 | 201,193 | 99,258 | Upgrade
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| Sale (Purchase) of Intangibles | -2,196 | -1,496 | -7,058 | -9,861 | -18,308 | -11,326 | Upgrade
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| Investment in Securities | -3,275 | 15,081 | 161,007 | -184,164 | 367,787 | -43,822 | Upgrade
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| Other Investing Activities | 1,600 | - | 32,500 | -18,600 | 7,613 | 78,750 | Upgrade
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| Investing Cash Flow | -83,701 | -213,221 | -94,210 | -309,837 | -139,029 | -228,143 | Upgrade
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| Short-Term Debt Issued | - | 73,601 | 342,975 | 109,820 | 50,661 | 58,483 | Upgrade
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| Long-Term Debt Issued | - | 858,162 | 794,082 | 652,841 | 590,513 | 1,322,232 | Upgrade
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| Total Debt Issued | 1,708,131 | 931,763 | 1,137,058 | 762,661 | 641,175 | 1,380,715 | Upgrade
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| Short-Term Debt Repaid | - | -135,232 | -347,004 | -37,150 | -19,020 | -11,315 | Upgrade
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| Long-Term Debt Repaid | - | -705,949 | -828,385 | -680,125 | -627,687 | -1,341,644 | Upgrade
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| Total Debt Repaid | -1,662,591 | -841,181 | -1,175,389 | -717,276 | -646,707 | -1,352,959 | Upgrade
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| Net Debt Issued (Repaid) | 45,541 | 90,582 | -38,331 | 45,385 | -5,533 | 27,756 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 34,940 | 640,398 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -12,457 | - | Upgrade
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| Other Financing Activities | -3,810 | -12,769 | -26,993 | 37,502 | -66,168 | 112,627 | Upgrade
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| Financing Cash Flow | 41,731 | 77,813 | -65,324 | 82,887 | -49,219 | 780,781 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -778.2 | - | -4,260 | -2,118 | - | -997.33 | Upgrade
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| Net Cash Flow | 19,325 | -49,641 | -63,700 | 44,792 | -200,896 | 369,145 | Upgrade
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| Free Cash Flow | -13,883 | -14,895 | 44,875 | 194,074 | -70,042 | -291,642 | Upgrade
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| Free Cash Flow Growth | - | - | -76.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.17% | -0.13% | 0.36% | 1.53% | -0.62% | -2.63% | Upgrade
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| Free Cash Flow Per Share | -16.00 | -17.16 | 51.70 | 223.60 | -80.70 | -336.02 | Upgrade
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| Cash Interest Paid | 20,726 | 17,981 | 18,534 | 19,011 | 19,289 | 16,144 | Upgrade
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| Cash Income Tax Paid | 17,658 | 39,443 | 31,078 | 19,136 | 44,392 | 54,108 | Upgrade
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| Levered Free Cash Flow | -92,337 | -25,484 | 82,808 | 99,217 | -113,057 | -260,486 | Upgrade
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| Unlevered Free Cash Flow | -79,383 | -14,245 | 94,392 | 111,099 | -101,001 | -250,396 | Upgrade
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| Change in Net Working Capital | 32,882 | -60,305 | -66,849 | -111,560 | 114,296 | 228,424 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.