PT Mandala Multifinance Tbk (IDX: MFIN)
Indonesia
· Delayed Price · Currency is IDR 3,350.00
0.00 (0.00%)
Oct 30, 2024, 4:14 PM WIB
MFIN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 408,375 | 422,910 | 658,514 | 485,251 | 174,397 | 377,084 | Upgrade
|
| Depreciation & Amortization | 47,747 | 43,619 | 36,199 | 36,476 | 33,514 | 25,791 | Upgrade
|
| Other Amortization | 17,532 | 12,695 | 6,388 | 2,604 | 940 | 1,245 | Upgrade
|
| Other Operating Activities | -562,760 | -155,504 | -255,129 | -953,667 | 860,521 | -1,044,633 | Upgrade
|
| Operating Cash Flow | -89,106 | 323,720 | 445,972 | -429,336 | 1,069,372 | -640,513 | Upgrade
|
| Operating Cash Flow Growth | - | -27.41% | - | - | - | - | Upgrade
|
| Capital Expenditures | -47,312 | -69,631 | -47,052 | -24,538 | -21,788 | -31,548 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,639 | 2,699 | 2,175 | 2,081 | 3,150 | 4,536 | Upgrade
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| Sale (Purchase) of Intangibles | -31,470 | -24,300 | -13,371 | -10,556 | -932 | -590 | Upgrade
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| Other Investing Activities | -23,242 | -21,030 | -14,545 | -19,268 | -16,914 | - | Upgrade
|
| Investing Cash Flow | -95,385 | -112,262 | -72,793 | -52,281 | -36,484 | -31,597 | Upgrade
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| Long-Term Debt Issued | - | 1,651,738 | 2,650,935 | 2,530,860 | 1,361,793 | 2,471,736 | Upgrade
|
| Long-Term Debt Repaid | - | -1,736,361 | -1,945,737 | -1,848,088 | -1,890,865 | -1,674,975 | Upgrade
|
| Net Debt Issued (Repaid) | -827,654 | -84,623 | 705,198 | 682,772 | -529,072 | 796,761 | Upgrade
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| Common Dividends Paid | - | -265,000 | -193,450 | -50,350 | -79,500 | -132,500 | Upgrade
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| Financing Cash Flow | -827,654 | -349,623 | 511,748 | 632,422 | -608,572 | 664,261 | Upgrade
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| Foreign Exchange Rate Adjustments | 898 | -15,073 | -387 | -2 | 1 | -5 | Upgrade
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| Net Cash Flow | -1,011,247 | -153,238 | 884,540 | 150,803 | 424,317 | -7,854 | Upgrade
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| Free Cash Flow | -136,418 | 254,089 | 398,920 | -453,874 | 1,047,584 | -672,061 | Upgrade
|
| Free Cash Flow Growth | - | -36.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.68% | 17.24% | 24.31% | -35.28% | 104.34% | -48.43% | Upgrade
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| Free Cash Flow Per Share | -27.09 | 50.46 | 79.23 | -90.14 | 208.06 | -133.48 | Upgrade
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| Cash Interest Paid | 299,226 | 299,226 | 245,416 | 192,686 | 160,908 | 183,147 | Upgrade
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| Cash Income Tax Paid | 117,525 | 136,413 | 184,573 | 97,852 | 66,196 | 102,667 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.