PT Bank Mega Tbk (IDX:MEGA)
Indonesia · Delayed Price · Currency is IDR 3,290.00
-10.00 (-0.30%)
Nov 13, 2025, 3:21 PM WIB
PT Bank Mega Tbk 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 | Sep '25 Sep 30, 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 | 2,833,285 | 2,631,054 | 3,510,670 | 4,052,678 | 4,008,051 | 3,008,311 | Upgrade |
Depreciation & Amortization | 326,042 | 312,781 | 315,652 | 274,743 | 267,441 | 301,766 | Upgrade |
Change in Other Net Operating Assets | -27,042,963 | 10,102,309 | -3,067,921 | 9,107,595 | -13,038,415 | -5,000,616 | Upgrade |
Other Operating Activities | 96,755 | 222,907 | 92,907 | -148,846 | -329,548 | -1,034,247 | Upgrade |
Operating Cash Flow | -23,786,881 | 13,269,051 | 851,308 | 13,286,170 | -9,092,471 | -2,724,786 | Upgrade |
Operating Cash Flow Growth | - | 1458.67% | -93.59% | - | - | - | Upgrade |
Capital Expenditures | -123,269 | -189,108 | -146,907 | -319,020 | -50,446 | -91,204 | Upgrade |
Sale of Property, Plant and Equipment | 1,849 | 1,275 | 834 | 394 | 516 | 5,690 | Upgrade |
Investment in Securities | 4,716,204 | -15,389,233 | 4,435,384 | -13,124,837 | 1,114,349 | -4,847,138 | Upgrade |
Investing Cash Flow | 4,594,784 | -15,577,066 | 4,289,311 | -13,443,463 | 1,064,419 | -4,932,652 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,856,213 | 285,050 | 281,000 | Upgrade |
Long-Term Debt Issued | - | 2,487,600 | 1,909,228 | - | - | 50,000 | Upgrade |
Total Debt Issued | 1,977,159 | 2,487,600 | 1,909,228 | 1,856,213 | 285,050 | 331,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | -285,050 | -281,000 | - | Upgrade |
Long-Term Debt Repaid | - | -1,409,707 | -859,942 | -10,568 | - | - | Upgrade |
Total Debt Repaid | -2,321,814 | -1,409,707 | -859,942 | -295,618 | -281,000 | - | Upgrade |
Net Debt Issued (Repaid) | -344,655 | 1,077,893 | 1,049,286 | 1,560,595 | 4,050 | 331,000 | Upgrade |
Common Dividends Paid | -1,052,400 | -2,457,420 | -2,836,818 | -2,800,000 | -2,100,000 | -1,001,350 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 21,070,165 | 2,193,983 | -11,190,107 | 3,320,914 | 20,025,180 | 2,179,337 | Upgrade |
Financing Cash Flow | 19,673,110 | 814,456 | -12,977,639 | 2,081,509 | 17,929,230 | 1,508,987 | Upgrade |
Net Cash Flow | 481,013 | -1,493,559 | -7,837,020 | 1,924,216 | 9,901,178 | -6,148,451 | Upgrade |
Free Cash Flow | -23,910,150 | 13,079,943 | 704,401 | 12,967,150 | -9,142,917 | -2,815,990 | Upgrade |
Free Cash Flow Growth | - | 1756.89% | -94.57% | - | - | - | Upgrade |
Free Cash Flow Margin | -363.42% | 195.59% | 9.25% | 157.77% | -116.07% | -41.88% | Upgrade |
Free Cash Flow Per Share | -2036.47 | 1114.04 | 59.99 | 1104.44 | -778.72 | -239.84 | Upgrade |
Cash Interest Paid | 5,277,088 | 5,198,609 | 4,658,858 | 3,133,722 | 3,340,077 | 4,123,268 | Upgrade |
Cash Income Tax Paid | 754,702 | 638,772 | 912,589 | 925,476 | 845,084 | 715,110 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.