PT Bank China Construction Bank Indonesia Tbk (IDX:MCOR)
Indonesia · Delayed Price · Currency is IDR 56.00
0.00 (0.00%)
Oct 30, 2026, 4:06 PM WIB
IDX:MCOR 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 | Sep '26 Sep 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 | 80,956 | 301,948 | 295,402 | 241,291 | 135,959 | 79,392 |
Depreciation & Amortization | 50,328 | 66,204 | 64,560 | 56,272 | 77,380 | 72,746 |
Change in Trading Asset Securities | -4,702 | - | - | -94 | -5,693 | -2,998 |
Change in Income Taxes | -842 | 3,058 | -232 | 6,066 | 1,717 | -1,074 |
Change in Other Net Operating Assets | -883,389 | -4,638,258 | -1,879,520 | 255,571 | -449,292 | -630,217 |
Other Operating Activities | 433,098 | 89,910 | 99,702 | 132,769 | 149,700 | 186,178 |
Operating Cash Flow | -324,551 | -4,177,138 | -1,420,088 | 691,875 | -90,229 | -295,973 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -121,114 | -15,128 | -22,342 | -16,366 | -26,790 | -35,139 |
Sale of Property, Plant and Equipment | 1,433 | 851 | 3,578 | 3,775 | 659 | 158 |
Investment in Securities | -3,108,709 | -1,254,456 | -2,309,937 | -3,612,688 | 193,550 | 42,258 |
Other Investing Activities | -6,254 | 1,638 | 30,118 | 6,175 | 3,900 | 10,664 |
Investing Cash Flow | -3,234,644 | -1,267,095 | -2,298,583 | -3,619,104 | 171,319 | 17,941 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 16,552 | 485,700 | - | - | - |
Long-Term Debt Repaid | - | -513,416 | -480,706 | -10,629 | -12,924 | -12,209 |
Lease Payments | -18,319 | -12,476 | -11,806 | -10,629 | -12,924 | -12,209 |
Total Debt Repaid | -519,259 | -513,416 | -480,706 | -10,629 | -12,924 | -12,209 |
Net Debt Issued (Repaid) | -247,147 | -496,864 | 4,994 | -10,629 | -12,924 | -12,209 |
Net Increase (Decrease) in Deposit Accounts | 2,111,706 | 6,157,507 | 3,890,683 | 2,296,873 | -1,333,541 | 855,716 |
Financing Cash Flow | 1,864,559 | 5,660,643 | 3,895,677 | 2,286,244 | -1,346,465 | 843,507 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -28,852 | -11,768 | 36,890 | -11,705 | 68,378 | 26,209 |
Net Cash Flow | -1,723,488 | 204,642 | 213,896 | -652,690 | -1,196,997 | 591,684 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -445,665 | -4,192,266 | -1,442,430 | 675,509 | -117,019 | -331,112 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.24% | -453.02% | -151.33% | 79.78% | -16.67% | -54.25% |
Free Cash Flow Per Share | -11.75 | -110.56 | -38.04 | 17.81 | -3.09 | -8.73 |
Free Cash Flow After Leases | -463,984 | -4,204,742 | -1,454,236 | 664,880 | -129,943 | -343,321 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 306,644 | 1,242,337 | 1,110,890 | 713,189 | 516,727 | 533,253 |
Cash Income Tax Paid | 33,108 | 102,260 | 128,035 | 99,413 | 61,155 | 38,022 |