IDX:MCOR Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	295,402	241,291	135,959	79,392	49,979	Upgrade
Depreciation & Amortization	64,560	56,272	77,380	72,746	71,845	Upgrade
Change in Trading Asset Securities	8,516	-94	-5,693	-2,998	3,910	Upgrade
Change in Income Taxes	-232	6,066	1,717	-1,074	170	Upgrade
Change in Other Net Operating Assets	-1,861,193	255,571	-449,292	-630,217	-6,624,015	Upgrade
Other Operating Activities	72,859	132,769	149,700	186,178	37,814	Upgrade
Operating Cash Flow	-1,420,088	691,875	-90,229	-295,973	-6,460,297	Upgrade
Capital Expenditures	-22,342	-16,366	-26,790	-35,139	-37,552	Upgrade
Sale of Property, Plant and Equipment	3,578	3,775	659	158	3,439	Upgrade
Investment in Securities	-2,309,937	-3,612,688	193,550	42,258	558,202	Upgrade
Other Investing Activities	30,118	6,175	3,900	10,664	7,865	Upgrade
Investing Cash Flow	-2,298,583	-3,619,104	171,319	17,941	531,954	Upgrade
Long-Term Debt Issued	485,700	-	-	-	-	Upgrade
Total Debt Issued	485,700	-	-	-	-	Upgrade
Long-Term Debt Repaid	-480,706	-10,629	-12,924	-12,209	-4,106	Upgrade
Total Debt Repaid	-480,706	-10,629	-12,924	-12,209	-4,106	Upgrade
Net Debt Issued (Repaid)	4,994	-10,629	-12,924	-12,209	-4,106	Upgrade
Issuance of Common Stock	-	-	-	-	3,193,240	Upgrade
Net Increase (Decrease) in Deposit Accounts	3,890,683	2,296,873	-1,333,541	855,716	4,036,749	Upgrade
Other Financing Activities	-	-	-	-	-35,383	Upgrade
Financing Cash Flow	3,895,677	2,286,244	-1,346,465	843,507	7,190,500	Upgrade
Foreign Exchange Rate Adjustments	36,890	-11,705	68,378	26,209	10,858	Upgrade
Net Cash Flow	213,896	-652,690	-1,196,997	591,684	1,273,015	Upgrade
Free Cash Flow	-1,442,430	675,509	-117,019	-331,112	-6,497,849	Upgrade
Free Cash Flow Margin	-151.33%	79.78%	-16.67%	-54.25%	-1137.19%	Upgrade
Free Cash Flow Per Share	-38.04	17.81	-3.09	-8.73	-248.84	Upgrade
Cash Interest Paid	1,110,890	713,189	516,727	533,253	730,744	Upgrade
Cash Income Tax Paid	128,035	99,413	61,155	38,022	24,175	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.