PT M Cash Integrasi Tbk (IDX:MCAS)
Indonesia · Delayed Price · Currency is IDR 284.00
+2.00 (0.71%)
Sep 2, 2026, 3:01 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.
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 | -45,844 | -38,406 | -15.54 | 540.85 | 24,814 | 63,078 |
Depreciation & Amortization | 79,908 | 82,793 | 89,528 | 68,777 | 51,955 | 31,480 |
Other Amortization | 8,455 | 5,774 | 7,821 | 7,143 | 4,597 | 3,884 |
Other Operating Activities | -89,843 | -28,868 | -135,305 | 9,307 | 18,728 | 175,418 |
Operating Cash Flow | -47,323 | 21,293 | -37,972 | 85,767 | 100,094 | 273,860 |
Operating Cash Flow Growth | - | - | - | -14.31% | -63.45% | - |
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 |
Capital Expenditures | -104,453 | -43,287 | -39,463 | -100,662 | -55,220 | -79,786 |
Sale of Property, Plant & Equipment | 7,041 | 6,497 | 310.03 | 860.8 | 4,303 | 1,170 |
Cash Acquisitions | -18,325 | -5,820 | -432.45 | -127,004 | -242,189 | -102,293 |
Divestitures | 13,253 | 21,967 | - | - | 12,447 | 83,697 |
Sale (Purchase) of Intangibles | -1,860 | -1,864 | -4,072 | -2,928 | -7,058 | -9,861 |
Investment in Securities | 3,321 | -17.36 | -22.2 | 15,081 | 161,007 | -184,164 |
Other Investing Activities | -24,325 | -5,303 | 28,239 | -11,338 | 32,500 | -18,600 |
Investing Cash Flow | -125,348 | -27,827 | -15,441 | -225,990 | -94,210 | -309,837 |
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 |
Short-Term Debt Issued | - | 32,937 | 13,889 | 73,601 | 342,975 | 109,820 |
Long-Term Debt Issued | - | 993,360 | 1,922,130 | 858,162 | 794,082 | 652,841 |
Total Debt Issued | 815,227 | 1,026,297 | 1,936,020 | 931,763 | 1,137,058 | 762,661 |
Short-Term Debt Repaid | - | -15,709 | -3,744 | -135,232 | -347,004 | -37,150 |
Long-Term Debt Repaid | - | -1,039,706 | -1,938,924 | -705,949 | -828,385 | -680,125 |
Total Debt Repaid | -763,196 | -1,055,415 | -1,942,668 | -841,181 | -1,175,389 | -717,276 |
Net Debt Issued (Repaid) | 52,031 | -29,118 | -6,648 | 90,582 | -38,331 | 45,385 |
Repurchase of Common Stock | - | -636.42 | -150.96 | - | - | - |
Other Financing Activities | 17,031 | 15,972 | -938.67 | - | -26,993 | 37,502 |
Financing Cash Flow | 69,062 | -13,783 | -7,738 | 90,582 | -65,324 | 82,887 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -778.2 | - | -4,260 | -2,118 |
Net Cash Flow | -103,608 | -20,317 | -61,929 | -49,641 | -63,700 | 44,792 |
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 |
Free Cash Flow | -151,775 | -21,994 | -77,436 | -14,895 | 44,875 | 194,074 |
Free Cash Flow Growth | - | - | - | - | -76.88% | - |
Free Cash Flow Margin | -3.99% | -0.46% | -1.08% | -0.13% | 0.36% | 1.53% |
Free Cash Flow Per Share | -175.15 | -25.37 | -89.22 | -17.16 | 51.70 | 223.60 |
Levered Free Cash Flow | -195,271 | 22,156 | -29,400 | 38,128 | 82,808 | 99,217 |
Unlevered Free Cash Flow | -184,239 | 31,859 | -17,075 | 49,366 | 94,392 | 111,099 |
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 | 17,676 | 15,525 | 19,720 | 17,981 | 18,534 | 19,011 |
Cash Income Tax Paid | 22,442 | 22,228 | 20,744 | 39,443 | 31,078 | 19,136 |