PT M Cash Integrasi Tbk (MCAS.JK)
IDR 1000.0
(-6.98%)
IDR 1000.0
(-6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.76 Billion | 54.52 Billion | 273.85 Billion | -12.64 Billion | -182.49 Billion | 67.84 Billion |
| Net Income | 540.84 Million | 24.81 Billion | 63.07 Billion | 25.63 Billion | 92.28 Billion | 227.79 Billion |
| Depreciation & Amortization | 75.91 Billion | 29.71 Billion | 35.36 Billion | 17.75 Billion | 8.93 Billion | 2.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 9.3 Billion | -54.52 Billion | 175.41 Billion | -56.04 Billion | -283.72 Billion | -227.79 Billion |
| Investing Cash Flow | -213.22 Billion | -94.2 Billion | -309.83 Billion | -137.85 Billion | -221.63 Billion | -464.06 Billion |
| Investments in PPE | -103.59 Billion | -62.38 Billion | -88.78 Billion | -65.31 Billion | -120.47 Billion | -118.53 Billion |
| Acquisitions | -126.14 Billion | -233.02 Billion | -40.72 Billion | -447.78 Billion | -44.36 Billion | -61.91 Billion |
| Investment purchases | -8.41 Billion | -31.59 Billion | -181.55 Billion | -32.85 Billion | -136.25 Billion | -271.62 Billion |
| Sales/Maturities of investments | 24.93 Billion | 208.38 Billion | 19.51 Billion | 390.67 Billion | -10.61 Billion | 7.24 Billion |
| Other Investing Activities | -1.00 | 24.41 Billion | -18.28 Billion | 17.42 Billion | 90.07 Billion | -19.24 Billion |
| Financing Cash Flow | 77.81 Billion | -65.32 Billion | 82.88 Billion | -48.37 Billion | 780.31 Billion | 395.93 Billion |
| Debt repayment | -95.42 Billion | -1234.28 Billion | -675.93 Billion | -590.51 Billion | -1341.64 Billion | -2196.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -12.45 Billion | - | - |
| Common Stock Issuance | - | - | - | 34.93 Billion | 640.39 Billion | 340.41 Billion |
| Other Financing Activities | -12.76 Billion | 1168.96 Billion | 758.82 Billion | 1074.12 Billion | 1481.56 Billion | 2251.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 295.85 Billion | 359.55 Billion | 314.75 Billion | 515.65 Billion | 146.5 Billion | 131.51 Billion |
| Cash at end of period | 246.21 Billion | 295.85 Billion | 359.55 Billion | 314.75 Billion | 515.65 Billion | 145.68 Billion |
| Capital Expenditure | -103.59 Billion | -62.38 Billion | -88.78 Billion | -65.31 Billion | -120.47 Billion | -118.53 Billion |
| Effect of forex changes on cash | - | 41.3 Billion | -2.11 Billion | -2.02 Billion | -7.04 Billion | - |
| Net cash flow / Change in cash | -49.64 Billion | -63.69 Billion | 44.79 Billion | -200.89 Billion | 369.14 Billion | 14.16 Billion |
| Free Cash Flow | -17.82 Billion | -7.86 Billion | 185.07 Billion | -77.95 Billion | -302.96 Billion | -50.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.92 Billion | -4.18 Billion | 4.56 Billion | -4.55 Billion | 540.84 Million | 3.13 Billion |
| Depreciation & Amortization | 24.74 Billion | 25.25 Billion | 23.9 Billion | 20.3 Billion | 75.91 Billion | 20.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8.01 Billion | 24.23 Billion | 45.28 Billion | 6.93 Billion | 9.3 Billion | 70.18 Billion |
| Investing Cash Flow | -11.99 Billion | -18.26 Billion | -7.99 Billion | -45.44 Billion | -213.22 Billion | -36.83 Billion |
| Investments in PPE | -12.48 Billion | -18.26 Billion | -7.63 Billion | -41.54 Billion | -103.59 Billion | -39.52 Billion |
| Acquisitions | 90.63 Million | 2.00 | -432.45 Million | -3.54 Billion | -126.14 Billion | 3.91 Billion |
| Investment purchases | -2.04 Million | - | - | -3.25 Billion | -8.41 Billion | 14.51 Million |
| Sales/Maturities of investments | 1.15 Billion | - | 58.5 Million | 1.29 Billion | 24.93 Billion | 173.99 Million |
| Other Investing Activities | - | -3.03 Billion | 68.65 Million | 1.59 Billion | -1.00 | -1.4 Billion |
| Financing Cash Flow | -43.74 Billion | 45.56 Billion | -9.13 Billion | 49.04 Billion | 77.81 Billion | -27.76 Billion |
| Debt repayment | -42.16 Billion | -32.35 Billion | -8.38 Billion | -40.1 Billion | -95.42 Billion | -245.83 Billion |
| Dividends payments | -750.26 Million | -3.52 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -85.15 Billion | 17.06 Billion | -418.76 Million | 11.28 Billion | -12.76 Billion | 218.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 276.33 Billion | 254.83 Billion | 246.21 Billion | 219.92 Billion | 295.85 Billion | 190.37 Billion |
| Cash at end of period | 239.24 Billion | 276.33 Billion | 254.83 Billion | 246.21 Billion | 246.21 Billion | 219.92 Billion |
| Capital Expenditure | -12.48 Billion | -18.26 Billion | -7.63 Billion | -41.54 Billion | -103.59 Billion | -39.52 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.08 Billion | 21.49 Billion | 8.62 Billion | 26.28 Billion | -49.64 Billion | 29.54 Billion |
| Free Cash Flow | 6.17 Billion | -23.47 Billion | 18.3 Billion | -18.84 Billion | -17.82 Billion | 54.62 Billion |
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