PT Capitalinc Investment Tbk (IDX:MTFN)

IDX:MTFN Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-23,306	-29,526	-338,037	-5,985	-33,536	11,931
Depreciation & Amortization	1,725	1,558	2,082	2,515	5,768	1,140
Other Operating Activities	42,085	27,879	338,830	6,423	44,261	16,031
Operating Cash Flow	20,504	-89.56	2,875	2,953	16,492	29,102
Operating Cash Flow Growth	-	-	-2.65%	-82.09%	-43.33%	400.45%
Capital Expenditures	-839.84	-177.98	-37.63	-2,608	-	-745.41
Sale of Property, Plant & Equipment	-2,135	-	-	-	27.52	-
Investing Cash Flow	-2,975	-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)	-5,675	1,283	1,303	-9,418	-17,637	-21,369
Financing Cash Flow	-5,675	1,283	1,303	-9,418	-17,637	-21,369
Foreign Exchange Rate Adjustments	-344.92	-0.65	67.11	56.81	406.79	-968.82
Net Cash Flow	11,509	1,015	4,207	-9,016	-710.55	6,019
Free Cash Flow	19,664	-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	3.61%	-0.06%	0.67%	0.10%	2.17%	3.31%
Free Cash Flow Per Share	0.62	-0.01	0.09	0.01	0.52	0.89
Cash Income Tax Paid	3,204	3,424	-934.74	3,488	3,537	218.45

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.