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PT Capitalinc Investment Tbk (IDX:MTFN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
13.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM WIB

IDX:MTFN Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-44,596-31,463-86,585-29,526-338,037-5,985
Depreciation & Amortization
615.77615.771,7211,5582,0822,515
Other Operating Activities
21,64512,14884,48527,879338,8306,423
Operating Cash Flow
-22,335-18,699-378.98-89.562,8752,953
Operating Cash Flow Growth
-----2.65%-82.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,779-585.8-114.46-177.98-37.63-2,608
Investing Cash Flow
-1,779-585.8-114.46-177.98-37.63-2,608

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-15,1083,7971,2831,303-
Long-Term Debt Repaid
------9,418
Net Debt Issued (Repaid)
18,61515,1083,7971,2831,303-9,418
Financing Cash Flow
18,61515,1083,7971,2831,303-9,418

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
413.7589.77216.18-0.6567.1156.81
Net Cash Flow
-5,085-4,0873,5201,0154,207-9,016

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-24,114-19,284-493.44-267.532,837345.6
Free Cash Flow Growth
----720.93%-97.90%
Free Cash Flow Margin
-4.31%-3.71%-0.09%-0.06%0.67%0.10%
Free Cash Flow Per Share
-0.80-0.61-0.01-0.010.090.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
4,5274,5274,1083,424-934.743,488