PT MNC Kapital Indonesia Tbk (IDX:BCAP)
Indonesia
· Delayed Price · Currency is IDR
54.00
+2.00 (3.85%)
Apr 29, 2026, 9:20 AM WIB
IDX:BCAP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 256,046 | 87,136 | 55,928 | 136,374 | 142,181 | |
| Depreciation & Amortization, Total | 58,226 | 59,984 | 44,326 | 49,099 | 54,162 | |
| Change in Other Net Operating Assets | -434,379 | 1,095,153 | 200,425 | 360,104 | 420,851 | |
| Other Operating Activities | 1,117,296 | 361,355 | -271,272 | 380,968 | 1,084,908 | |
| Operating Cash Flow | 1,017,714 | 1,612,472 | 39,872 | 923,727 | 1,706,213 | |
| Capital Expenditures | -25,603 | - | -1,005,174 | -34,257 | -28,646 | |
| Sale (Purchase) of Intangibles | -9,170 | -20,335 | -34,059 | -33,907 | -20,242 | |
| Investment in Securities | -636,853 | -2,508,650 | 341,489 | 197,975 | -79,989 | |
| Other Investing Activities | - | 342 | 556 | 147 | 492 | |
| Investing Cash Flow | -659,492 | -2,513,437 | -692,576 | 135,180 | -107,956 | |
| Long-Term Debt Issued | 3,516,595 | 3,797,755 | 3,189,917 | 2,439,956 | 2,367,896 | |
| Long-Term Debt Repaid | -3,591,509 | -3,434,527 | -2,598,302 | -2,282,861 | -2,935,726 | |
| Net Debt Issued (Repaid) | -74,914 | 363,228 | 591,615 | 157,095 | -567,830 | |
| Issuance of Common Stock | - | - | - | - | 2,780 | |
| Other Financing Activities | -377,316 | -333,877 | 515,282 | -221,227 | 50,634 | |
| Financing Cash Flow | -452,230 | 29,351 | 1,106,897 | -64,132 | -514,416 | |
| Foreign Exchange Rate Adjustments | -3,675 | -8,079 | -10,740 | -2,813 | -14,520 | |
| Net Cash Flow | -97,683 | -879,693 | 443,453 | 991,962 | 1,069,321 | |
| Free Cash Flow | 992,111 | 1,612,472 | -965,302 | 889,470 | 1,677,567 | |
| Free Cash Flow Growth | -38.47% | - | - | -46.98% | 0.15% | |
| Free Cash Flow Margin | 41.94% | 80.31% | -51.02% | 45.91% | 97.87% | |
| Free Cash Flow Per Share | 23.28 | 37.84 | -22.65 | 20.87 | 39.92 | |
| Cash Interest Paid | 1,351,857 | 1,176,306 | 959,592 | 733,768 | 817,479 | |
| Cash Income Tax Paid | 21,463 | 25,659 | 24,368 | 17,316 | 20,178 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.