PT Bank China Construction Bank Indonesia Tbk (IDX: MCOR)
Indonesia
· Delayed Price · Currency is IDR 78.00
-1.00 (-1.27%)
Nov 21, 2024, 4:01 PM WIB
MCOR 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 | 284,804 | 241,291 | 135,959 | 79,392 | 49,979 | 78,967 | Upgrade
|
| Depreciation & Amortization | 64,070 | 56,272 | 77,380 | 72,746 | 71,845 | 53,957 | Upgrade
|
| Change in Trading Asset Securities | 745,910 | -94 | -5,693 | -2,998 | 3,910 | -3,889 | Upgrade
|
| Change in Income Taxes | 1,866 | 6,066 | 1,717 | -1,074 | 170 | -457 | Upgrade
|
| Change in Other Net Operating Assets | -749,639 | 255,571 | -449,292 | -630,217 | -6,624,015 | -1,475,478 | Upgrade
|
| Other Operating Activities | 246,500 | 132,769 | 149,700 | 186,178 | 37,814 | -18,872 | Upgrade
|
| Operating Cash Flow | 593,511 | 691,875 | -90,229 | -295,973 | -6,460,297 | -1,365,772 | Upgrade
|
| Capital Expenditures | -28,689 | -16,366 | -26,790 | -35,139 | -37,552 | -27,245 | Upgrade
|
| Sale of Property, Plant and Equipment | -26,182 | 3,775 | 659 | 158 | 3,439 | 225 | Upgrade
|
| Investment in Securities | -4,671,355 | -3,612,688 | 193,550 | 42,258 | 558,202 | -216,791 | Upgrade
|
| Other Investing Activities | 35,854 | 6,175 | 3,900 | 10,664 | 7,865 | 17,671 | Upgrade
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| Investing Cash Flow | -4,690,372 | -3,619,104 | 171,319 | 17,941 | 531,954 | -226,140 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 420,525 | Upgrade
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| Total Debt Issued | -3,881 | - | - | - | - | 420,525 | Upgrade
|
| Long-Term Debt Repaid | - | -10,629 | -12,924 | -12,209 | -4,106 | - | Upgrade
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| Total Debt Repaid | -472,714 | -10,629 | -12,924 | -12,209 | -4,106 | - | Upgrade
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| Net Debt Issued (Repaid) | -476,595 | -10,629 | -12,924 | -12,209 | -4,106 | 420,525 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,193,240 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,554,371 | 2,296,873 | -1,333,541 | 855,716 | 4,036,749 | 1,284,738 | Upgrade
|
| Other Financing Activities | - | - | - | - | -35,383 | - | Upgrade
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| Financing Cash Flow | 5,077,776 | 2,286,244 | -1,346,465 | 843,507 | 7,190,500 | 1,705,263 | Upgrade
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| Foreign Exchange Rate Adjustments | -209,647 | -11,705 | 68,378 | 26,209 | 10,858 | -12,123 | Upgrade
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| Net Cash Flow | 771,268 | -652,690 | -1,196,997 | 591,684 | 1,273,015 | 101,228 | Upgrade
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| Free Cash Flow | 564,822 | 675,509 | -117,019 | -331,112 | -6,497,849 | -1,393,017 | Upgrade
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| Free Cash Flow Margin | 59.87% | 77.50% | -16.67% | -54.25% | -1137.19% | -227.76% | Upgrade
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| Free Cash Flow Per Share | 14.90 | 17.81 | -3.09 | -8.73 | -248.84 | -83.76 | Upgrade
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| Cash Interest Paid | 997,662 | 713,189 | 516,727 | 533,253 | 730,744 | 733,507 | Upgrade
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| Cash Income Tax Paid | 109,058 | 99,413 | 61,155 | 38,022 | 24,175 | 49,581 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.