PT Mandala Multifinance Tbk (IDX:MFIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,500.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:MFIN Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
515,664422,910658,514485,251174,397
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Depreciation & Amortization
49,19543,61936,19936,47633,514
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Other Amortization
19,94112,6956,3882,604940
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Other Operating Activities
-863,085-155,504-255,129-953,667860,521
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Operating Cash Flow
-278,285323,720445,972-429,3361,069,372
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Operating Cash Flow Growth
--27.41%---
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Capital Expenditures
-31,828-69,631-47,052-24,538-21,788
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Sale of Property, Plant & Equipment
27,3702,6992,1752,0813,150
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Sale (Purchase) of Intangibles
-36,940-24,300-13,371-10,556-932
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Other Investing Activities
-25,398-21,030-14,545-19,268-16,914
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Investing Cash Flow
-66,796-112,262-72,793-52,281-36,484
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Long-Term Debt Issued
1,925,1811,651,7382,650,9352,530,8601,361,793
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Long-Term Debt Repaid
-2,533,448-1,736,361-1,945,737-1,848,088-1,890,865
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Net Debt Issued (Repaid)
-608,267-84,623705,198682,772-529,072
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Common Dividends Paid
--265,000-193,450-50,350-79,500
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Financing Cash Flow
-608,267-349,623511,748632,422-608,572
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Foreign Exchange Rate Adjustments
9-15,073-387-21
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Net Cash Flow
-953,339-153,238884,540150,803424,317
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Free Cash Flow
-310,113254,089398,920-453,8741,047,584
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Free Cash Flow Growth
--36.31%---
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Free Cash Flow Margin
-18.39%17.04%24.31%-35.28%104.34%
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Free Cash Flow Per Share
-61.5550.4779.23-90.14208.06
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Cash Interest Paid
216,677299,226245,416192,686160,908
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Cash Income Tax Paid
110,564136,413184,57397,85266,196
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.