PT MNC Kapital Indonesia Tbk (BCAP.JK)
IDR 53.0
(-3.64%)
IDR 53.0
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -162.47 Billion | 923.72 Billion | 1685.97 Billion | 1709.73 Billion | -393.97 Billion | 89.81 Billion |
| Net Income | 55.92 Billion | 136.37 Billion | 142.18 Billion | 62.07 Billion | 46.78 Billion | 119.83 Billion |
| Depreciation & Amortization | 52.03 Billion | 40.44 Billion | 45.84 Billion | 63.16 Billion | 65.4 Billion | 65.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 284.34 Billion | 357.28 Billion | 1570.35 Billion | 665.14 Billion | -700.02 Billion | -593.36 Billion |
| Other non-cash items | -554.77 Billion | 389.62 Billion | -72.41 Billion | 919.35 Billion | 193.85 Billion | -119.83 Billion |
| Investing Cash Flow | 27.7 Billion | 135.18 Billion | -87.71 Billion | 147.84 Billion | -86.87 Billion | 494.87 Billion |
| Investments in PPE | -1039.23 Billion | -68.16 Billion | -28.64 Billion | -34.74 Billion | -44.92 Billion | -50.94 Billion |
| Acquisitions | 4.61 Billion | 5.22 Billion | 20.42 Billion | 4.29 Billion | 16.36 Billion | 69.41 Billion |
| Investment purchases | - | -507.97 Billion | -79.98 Billion | -211.67 Billion | -58.63 Billion | - |
| Sales/Maturities of investments | 1203.01 Billion | 197.97 Billion | 583.78 Billion | 145.64 Billion | 892 Million | 475.93 Billion |
| Other Investing Activities | -140.68 Billion | 508.12 Billion | -583.29 Billion | 244.31 Billion | -575 Million | 69.89 Billion |
| Financing Cash Flow | 588.96 Billion | -64.13 Billion | -514.41 Billion | -1262.62 Billion | -254.38 Billion | -440.14 Billion |
| Debt repayment | -591.61 Billion | -2282.86 Billion | -2935.72 Billion | -1493.9 Billion | -4241.75 Billion | -3028.82 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.65 Billion | 3.99 Billion | 2.78 Billion | - | - | 50 Billion |
| Other Financing Activities | 799.34 Billion | 2214.73 Billion | 2418.53 Billion | 231.28 Billion | 3987.37 Billion | 2538.67 Billion |
| Accounts receivables | -137.92 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 284.34 Billion | 357.28 Billion | 1570.35 Billion | 665.14 Billion | -700.02 Billion | -593.36 Billion |
| Cash at beginning of period | 2619.61 Billion | 2827.49 Billion | 1758.17 Billion | 1177.39 Billion | 1925.7 Billion | 1780.67 Billion |
| Cash at end of period | 3532.45 Billion | 3819.45 Billion | 2827.49 Billion | 1758.17 Billion | 1177.39 Billion | 1925.7 Billion |
| Capital Expenditure | -1039.23 Billion | -68.16 Billion | -28.64 Billion | -34.74 Billion | -44.92 Billion | -50.94 Billion |
| Effect of forex changes on cash | -10.74 Billion | -2.81 Billion | -14.52 Billion | -14.18 Billion | -13.08 Billion | 485 Million |
| Net cash flow / Change in cash | 912.83 Billion | 991.96 Billion | 1069.32 Billion | 580.77 Billion | -748.3 Billion | 145.03 Billion |
| Free Cash Flow | -1201.7 Billion | 855.56 Billion | 1657.32 Billion | 1674.99 Billion | -438.89 Billion | 38.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.88 Billion | 56.99 Billion | 34.77 Billion | 55.92 Billion | -20.36 Billion | 22.31 Billion |
| Depreciation & Amortization | 16.69 Billion | 16.53 Billion | 14.56 Billion | 52.03 Billion | 16.21 Billion | 13.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1200.71 Billion | 238.59 Billion | -235.42 Billion | 284.34 Billion | 647.11 Billion | 1579.52 Billion |
| Other non-cash items | -229.76 Billion | 4.04 Billion | -11.57 Billion | -554.77 Billion | 270.89 Billion | -276.16 Billion |
| Investing Cash Flow | -1062.57 Billion | -712.35 Billion | -23.31 Billion | 27.7 Billion | 875.11 Billion | -492.53 Billion |
| Investments in PPE | -20.47 Billion | -7.02 Billion | -7.76 Billion | -1039.23 Billion | -53.45 Billion | -53.66 Billion |
| Acquisitions | 1.99 Billion | 2.24 Billion | 2.56 Billion | 4.61 Billion | 1.41 Billion | 1.54 Billion |
| Investment purchases | -853.64 Billion | -233.83 Billion | -18.1 Billion | - | 28.19 Billion | 13.94 Billion |
| Sales/Maturities of investments | 51.06 Billion | -90.51 Billion | 99.87 Billion | 1203.01 Billion | 1148.14 Billion | -364.84 Billion |
| Other Investing Activities | -236.93 Billion | -236.84 Billion | -20.33 Billion | -140.68 Billion | -249.19 Billion | -89.51 Billion |
| Financing Cash Flow | 295.79 Billion | -22.91 Billion | 22.86 Billion | 588.96 Billion | -899.06 Billion | 146.89 Billion |
| Debt repayment | -295.79 Billion | -21.19 Billion | -78.91 Billion | -591.61 Billion | -896.41 Billion | -623.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -1.72 Billion | 1.72 Billion | 2.65 Billion | 2.65 Billion | - |
| Other Financing Activities | - | -83.46 Billion | 1.72 Billion | 799.34 Billion | 745.83 Billion | 770.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1200.71 Billion | 238.59 Billion | -235.3 Billion | 284.34 Billion | 647.11 Billion | 1579.52 Billion |
| Cash at beginning of period | 2744.18 Billion | 4074.3 Billion | 4262.9 Billion | 2619.61 Billion | 2920.13 Billion | 2382.49 Billion |
| Cash at end of period | 2942.8 Billion | 2744.18 Billion | 4065.21 Billion | 3532.45 Billion | 3532.45 Billion | 3375.96 Billion |
| Capital Expenditure | -20.47 Billion | -7.02 Billion | -7.76 Billion | -1039.23 Billion | -53.45 Billion | -53.66 Billion |
| Effect of forex changes on cash | - | -3.3 Billion | 283 Million | -10.74 Billion | -2.95 Billion | -153 Million |
| Net cash flow / Change in cash | 198.62 Billion | -1330.11 Billion | -197.69 Billion | 912.83 Billion | 612.31 Billion | 993.46 Billion |
| Free Cash Flow | 972.05 Billion | 276.07 Billion | -205.3 Billion | -1201.7 Billion | 860.41 Billion | 1285.59 Billion |
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