PT MNC Kapital Indonesia Tbk (IDX:BCAP)
Indonesia
· Delayed Price · Currency is IDR 55.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:BCAP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 133,257 | 92,373 | 55,928 | 136,374 | 142,181 | 62,078 | Upgrade
|
| Depreciation & Amortization, Total | 54,172 | 59,984 | 44,326 | 49,099 | 54,162 | 54,445 | Upgrade
|
| Change in Other Net Operating Assets | 1,017,258 | 1,095,153 | 200,425 | 360,104 | 420,851 | 813,176 | Upgrade
|
| Other Operating Activities | 1,208,515 | 356,118 | -271,272 | 380,968 | 1,084,908 | 783,879 | Upgrade
|
| Operating Cash Flow | 2,440,125 | 1,612,472 | 39,872 | 923,727 | 1,706,213 | 1,709,737 | Upgrade
|
| Capital Expenditures | 11,071 | - | -1,005,174 | -34,257 | -28,646 | -34,744 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 4,298 | Upgrade
|
| Sale (Purchase) of Intangibles | -11,582 | -20,335 | -34,059 | -33,907 | -20,242 | - | Upgrade
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| Investment in Securities | -2,433,461 | -2,508,650 | 341,489 | 197,975 | -79,989 | 145,642 | Upgrade
|
| Other Investing Activities | - | 342 | 556 | 147 | 492 | 110 | Upgrade
|
| Investing Cash Flow | -2,418,250 | -2,513,437 | -692,576 | 135,180 | -107,956 | 147,843 | Upgrade
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| Long-Term Debt Issued | - | 3,797,755 | 3,189,917 | 2,439,956 | 2,367,896 | 490,527 | Upgrade
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| Long-Term Debt Repaid | - | -3,434,527 | -2,598,302 | -2,282,861 | -2,935,726 | -1,493,909 | Upgrade
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| Net Debt Issued (Repaid) | -58,051 | 363,228 | 591,615 | 157,095 | -567,830 | -1,003,382 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,780 | - | Upgrade
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| Other Financing Activities | -359,221 | -333,877 | 515,282 | -221,227 | 50,634 | -259,241 | Upgrade
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| Financing Cash Flow | -417,272 | 29,351 | 1,106,897 | -64,132 | -514,416 | -1,262,623 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,283 | -8,079 | -10,740 | -2,813 | -14,520 | -14,181 | Upgrade
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| Net Cash Flow | -396,680 | -879,693 | 443,453 | 991,962 | 1,069,321 | 580,776 | Upgrade
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| Free Cash Flow | 2,451,196 | 1,612,472 | -965,302 | 889,470 | 1,677,567 | 1,674,993 | Upgrade
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| Free Cash Flow Growth | 96.78% | - | - | -46.98% | 0.15% | - | Upgrade
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| Free Cash Flow Margin | 99.70% | 77.03% | -51.02% | 45.91% | 97.87% | 120.06% | Upgrade
|
| Free Cash Flow Per Share | 57.51 | 37.84 | -22.65 | 20.87 | 39.92 | 42.47 | Upgrade
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| Cash Interest Paid | 1,311,622 | 1,176,306 | 959,592 | 733,768 | 817,479 | 861,603 | Upgrade
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| Cash Income Tax Paid | 22,071 | 25,659 | 24,368 | 17,316 | 20,178 | 29,736 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.