PT Capitalinc Investment Tbk (MTFN.JK)
IDR 6.0
(20.0%)
IDR 6.0
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.55 Million | 2.87 Billion | 2.95 Billion | 16.49 Billion | 29.1 Billion | 13.62 Billion |
| Net Income | -29.63 Billion | -337.12 Billion | -5.31 Billion | -32.64 Billion | 12.42 Billion | 13.62 Billion |
| Depreciation & Amortization | 935.32 Million | 2.08 Billion | 1.93 Billion | 5.37 Billion | 1.14 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 30.48 Billion | 342.07 Billion | 6.32 Billion | 43.76 Billion | 15.53 Billion | -13.62 Billion |
| Investing Cash Flow | -177.97 Million | -37.62 Million | -2.6 Billion | 27.51 Million | -745.41 Million | -1.17 Billion |
| Investments in PPE | -177.97 Million | -37.62 Million | -2.6 Billion | - | -745.41 Million | -1.17 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -177.97 Million | - | - | 27.51 Million | -745.41 Million | - |
| Financing Cash Flow | 1.28 Billion | 1.3 Billion | -9.41 Billion | -17.63 Billion | -21.36 Billion | - |
| Debt repayment | -1.28 Billion | -1.3 Billion | -9.41 Billion | -17.63 Billion | -21.36 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4300.00 | -16.59 Thousand | -21.36 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.24 Billion | 5.03 Billion | 14.05 Billion | 14.76 Billion | 8.74 Billion | 4.1 Billion |
| Cash at end of period | 10.25 Billion | 9.24 Billion | 5.03 Billion | 14.05 Billion | 14.76 Billion | 8.74 Billion |
| Capital Expenditure | -177.97 Million | -37.62 Million | -2.6 Billion | - | -745.41 Million | -1.17 Billion |
| Effect of forex changes on cash | -647.85 Thousand | 67.1 Million | 56.8 Million | 406.79 Million | -968.82 Million | - |
| Net cash flow / Change in cash | 1.01 Billion | 4.2 Billion | -9.01 Billion | -710.54 Million | 6.01 Billion | 4.64 Billion |
| Free Cash Flow | -267.53 Million | 2.83 Billion | 345.6 Million | 16.49 Billion | 28.35 Billion | 12.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.59 Billion | -3.92 Billion | -13.79 Billion | -29.63 Billion | -11.69 Billion | -11.72 Billion |
| Depreciation & Amortization | 476.2 Million | 171 Million | 388.45 Million | 935.32 Million | 117.58 Million | 130.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.02 Billion | 3.77 Billion | 20.94 Billion | 30.48 Billion | 27.83 Billion | 14.84 Billion |
| Investing Cash Flow | -644.36 Million | - | -17.5 Million | -177.97 Million | -2.31 Billion | - |
| Investments in PPE | -644.36 Million | - | -17.5 Million | -177.97 Million | -177.97 Million | - |
| Acquisitions | - | - | - | - | -2.13 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -2.13 Billion | - |
| Financing Cash Flow | 1.43 Billion | 829.95 Million | 1.65 Billion | 1.28 Billion | -9.59 Billion | 440 Million |
| Debt repayment | -1.43 Billion | -829.95 Million | -1.65 Billion | -1.28 Billion | -9.59 Billion | -440 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.52 Billion | 18.71 Billion | 10.25 Billion | 9.24 Billion | 6.15 Billion | 2.72 Billion |
| Cash at end of period | 17.65 Billion | 19.52 Billion | 18.71 Billion | 10.25 Billion | 10.25 Billion | 6.15 Billion |
| Capital Expenditure | -644.36 Million | - | -17.5 Million | -177.97 Million | -177.97 Million | - |
| Effect of forex changes on cash | - | 292.41 Million | 61.1 Million | -647.85 Thousand | 2.09 Million | -672.87 Thousand |
| Net cash flow / Change in cash | -1.86 Billion | 801.13 Million | 8.46 Billion | 1.01 Billion | 4.1 Billion | 3.42 Billion |
| Free Cash Flow | -2.59 Billion | -321.23 Million | 6.74 Billion | -267.53 Million | 15.83 Billion | 2.99 Billion |
KRISHNA
SOCI
MANGALAM
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