PT Bank China Construction Bank Indonesia Tbk (IDX:MCOR)
Indonesia
· Delayed Price · Currency is IDR 69.00
-1.00 (-1.45%)
May 9, 2025, 3:49 PM WIB
IDX:MCOR 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 300,366 | 295,402 | 241,291 | 135,959 | 79,392 | 49,979 | Upgrade
|
| Depreciation & Amortization | 65,111 | 64,560 | 56,272 | 77,380 | 72,746 | 71,845 | Upgrade
|
| Change in Trading Asset Securities | -2,673 | 8,516 | -94 | -5,693 | -2,998 | 3,910 | Upgrade
|
| Change in Income Taxes | -40,162 | -232 | 6,066 | 1,717 | -1,074 | 170 | Upgrade
|
| Change in Other Net Operating Assets | -2,010,893 | -1,861,193 | 255,571 | -449,292 | -630,217 | -6,624,015 | Upgrade
|
| Other Operating Activities | 79,719 | 72,859 | 132,769 | 149,700 | 186,178 | 37,814 | Upgrade
|
| Operating Cash Flow | -1,608,532 | -1,420,088 | 691,875 | -90,229 | -295,973 | -6,460,297 | Upgrade
|
| Capital Expenditures | -22,569 | -22,342 | -16,366 | -26,790 | -35,139 | -37,552 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,370 | 3,578 | 3,775 | 659 | 158 | 3,439 | Upgrade
|
| Investment in Securities | -1,002,041 | -2,309,937 | -3,612,688 | 193,550 | 42,258 | 558,202 | Upgrade
|
| Other Investing Activities | 27,519 | 30,118 | 6,175 | 3,900 | 10,664 | 7,865 | Upgrade
|
| Investing Cash Flow | -994,721 | -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 | 485,700 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -480,706 | -10,629 | -12,924 | -12,209 | -4,106 | Upgrade
|
| Total Debt Repaid | -19,221 | -480,706 | -10,629 | -12,924 | -12,209 | -4,106 | Upgrade
|
| Net Debt Issued (Repaid) | 466,479 | 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 | 2,463,297 | 3,890,683 | 2,296,873 | -1,333,541 | 855,716 | 4,036,749 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -35,383 | Upgrade
|
| Financing Cash Flow | 2,929,776 | 3,895,677 | 2,286,244 | -1,346,465 | 843,507 | 7,190,500 | Upgrade
|
| Foreign Exchange Rate Adjustments | 50,154 | 36,890 | -11,705 | 68,378 | 26,209 | 10,858 | Upgrade
|
| Net Cash Flow | 376,677 | 213,896 | -652,690 | -1,196,997 | 591,684 | 1,273,015 | Upgrade
|
| Free Cash Flow | -1,631,101 | -1,442,430 | 675,509 | -117,019 | -331,112 | -6,497,849 | Upgrade
|
| Free Cash Flow Margin | -171.45% | -151.33% | 79.78% | -16.67% | -54.25% | -1137.19% | Upgrade
|
| Free Cash Flow Per Share | -43.02 | -38.04 | 17.81 | -3.09 | -8.73 | -248.84 | Upgrade
|
| Cash Interest Paid | 1,196,409 | 1,110,890 | 713,189 | 516,727 | 533,253 | 730,744 | Upgrade
|
| Cash Income Tax Paid | 133,685 | 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.