PT Capitalinc Investment Tbk (IDX: MTFN)
Indonesia
· Delayed Price · Currency is IDR
6.00
+1.00 (20.00%)
Oct 10, 2024, 4:12 PM WIB
MTFN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 |
| Net Income | -42,687 | -29,526 | -338,037 | -5,985 | -33,536 | 11,931 | |
| Depreciation & Amortization | 1,780 | 1,558 | 2,082 | 2,515 | 5,768 | 1,140 | |
| Other Operating Activities | 66,354 | 27,879 | 338,830 | 6,423 | 44,261 | 16,031 | |
| Operating Cash Flow | 25,448 | -89.56 | 2,875 | 2,953 | 16,492 | 29,102 | |
| Operating Cash Flow Growth | - | - | -2.65% | -82.09% | -43.33% | 400.45% | |
| Capital Expenditures | -195.48 | -177.98 | -37.63 | -2,608 | - | -745.41 | |
| Sale of Property, Plant & Equipment | -2,135 | - | - | - | 27.52 | - | |
| Investing Cash Flow | -2,331 | -177.98 | -37.63 | -2,608 | 27.52 | -745.41 | |
| Long-Term Debt Issued | - | 1,283 | 1,303 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | -9,418 | -17,637 | -21,369 | |
| Net Debt Issued (Repaid) | -6,673 | 1,283 | 1,303 | -9,418 | -17,637 | -21,369 | |
| Financing Cash Flow | -6,673 | 1,283 | 1,303 | -9,418 | -17,637 | -21,369 | |
| Foreign Exchange Rate Adjustments | 354.95 | -0.65 | 67.11 | 56.81 | 406.79 | -968.82 | |
| Net Cash Flow | 16,799 | 1,015 | 4,207 | -9,016 | -710.55 | 6,019 | |
| Free Cash Flow | 25,252 | -267.53 | 2,837 | 345.6 | 16,492 | 28,357 | |
| Free Cash Flow Growth | - | - | 720.93% | -97.90% | -41.84% | 510.70% | |
| Free Cash Flow Margin | 4.73% | -0.06% | 0.67% | 0.10% | 2.17% | 3.31% | |
| Free Cash Flow Per Share | 0.79 | -0.01 | 0.09 | 0.01 | 0.52 | 0.89 | |
| Cash Income Tax Paid | 5,455 | 3,424 | -934.74 | 3,488 | 3,537 | 218.45 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.