PT Mandala Multifinance Tbk (IDX:MFIN)
Indonesia · Delayed Price · Currency is IDR 890.00
+50.00 (5.95%)
Inactive · Last trade price on Sep 26, 2025
IDX:MFIN 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 525,743 | 515,664 | 422,910 | 658,514 | 485,251 | 174,397 |
Depreciation & Amortization | 55,483 | 49,195 | 43,619 | 36,199 | 36,476 | 33,514 |
Other Amortization | 19,941 | 19,941 | 12,695 | 6,388 | 2,604 | 940 |
Other Operating Activities | -807,931 | -863,085 | -155,504 | -255,129 | -953,667 | 860,521 |
Operating Cash Flow | -206,764 | -278,285 | 323,720 | 445,972 | -429,336 | 1,069,372 |
Operating Cash Flow Growth | - | - | -27.41% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Capital Expenditures | -29,768 | -31,828 | -69,631 | -47,052 | -24,538 | -21,788 |
Sale of Property, Plant & Equipment | 22,840 | 27,370 | 2,699 | 2,175 | 2,081 | 3,150 |
Sale (Purchase) of Intangibles | -22,300 | -36,940 | -24,300 | -13,371 | -10,556 | -932 |
Other Investing Activities | -25,398 | -25,398 | -21,030 | -14,545 | -19,268 | -16,914 |
Investing Cash Flow | -54,626 | -66,796 | -112,262 | -72,793 | -52,281 | -36,484 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Long-Term Debt Issued | - | 1,925,181 | 1,651,738 | 2,650,935 | 2,530,860 | 1,361,793 |
Long-Term Debt Repaid | - | -2,533,448 | -1,736,361 | -1,945,737 | -1,848,088 | -1,890,865 |
Net Debt Issued (Repaid) | 463,458 | -608,267 | -84,623 | 705,198 | 682,772 | -529,072 |
Common Dividends Paid | -310,519 | - | -265,000 | -193,450 | -50,350 | -79,500 |
Financing Cash Flow | 152,939 | -608,267 | -349,623 | 511,748 | 632,422 | -608,572 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Foreign Exchange Rate Adjustments | 9 | 9 | -15,073 | -387 | -2 | 1 |
Net Cash Flow | -108,442 | -953,339 | -153,238 | 884,540 | 150,803 | 424,317 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Free Cash Flow | -236,532 | -310,113 | 254,089 | 398,920 | -453,874 | 1,047,584 |
Free Cash Flow Growth | - | - | -36.31% | - | - | - |
Free Cash Flow Margin | -13.84% | -18.39% | 17.04% | 24.31% | -35.28% | 104.34% |
Free Cash Flow Per Share | -47.14 | -61.97 | 50.81 | 79.78 | -90.77 | 209.51 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Cash Interest Paid | 216,677 | 216,677 | 299,226 | 245,416 | 192,686 | 160,908 |
Cash Income Tax Paid | 218,861 | 110,564 | 136,413 | 184,573 | 97,852 | 66,196 |