PT MNC Asia Holding Tbk (IDX:BHIT)
Indonesia
· Delayed Price · Currency is IDR 40.00
+3.00 (8.11%)
At close: Dec 5, 2025
PT MNC Asia Holding Tbk 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 | 175,272 | 193,630 | 306,592 | 730,279 | 647,562 | 150,954 | Upgrade
|
| Depreciation & Amortization | 1,193,680 | 1,157,628 | 1,389,580 | 1,472,184 | 1,492,682 | - | Upgrade
|
| Other Operating Activities | 467,372 | 501,818 | -1,159,312 | 1,602,792 | 3,171,688 | 3,602,900 | Upgrade
|
| Change in Other Net Operating Assets | 518,826 | 1,094,086 | 203,184 | 357,286 | 438,744 | 675,729 | Upgrade
|
| Operating Cash Flow | 2,355,150 | 2,947,162 | 740,044 | 4,162,541 | 5,750,676 | 4,429,583 | Upgrade
|
| Operating Cash Flow Growth | -13.66% | 298.24% | -82.22% | -27.62% | 29.82% | 45.65% | Upgrade
|
| Capital Expenditures | -397,384 | -1,229,277 | -2,467,768 | -1,866,364 | -1,564,984 | -2,017,061 | Upgrade
|
| Sale of Property, Plant & Equipment | 19,435 | 306,074 | 401,482 | 77,696 | 55,700 | 74,973 | Upgrade
|
| Cash Acquisitions | 26,288 | 26,288 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 44,538 | Upgrade
|
| Investment in Securities | -436,736 | -2,833,646 | 1,524,557 | 28,190 | -1,392,926 | -230,243 | Upgrade
|
| Other Investing Activities | -1,495,867 | 39,978 | 79,284 | -474,283 | -458,873 | -1,316,594 | Upgrade
|
| Investing Cash Flow | -2,284,264 | -3,690,583 | -462,445 | -2,234,761 | -3,361,083 | -3,444,387 | Upgrade
|
| Long-Term Debt Issued | - | 6,538,886 | 5,932,553 | 4,786,684 | 4,934,577 | 2,791,685 | Upgrade
|
| Long-Term Debt Repaid | - | -7,115,729 | -6,557,580 | -5,737,124 | -6,080,369 | -4,268,283 | Upgrade
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| Net Debt Issued (Repaid) | -1,101,708 | -576,843 | -625,027 | -950,440 | -1,145,792 | -1,476,598 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 599,870 | Upgrade
|
| Other Financing Activities | 509,588 | 461,021 | 767,452 | - | 287,680 | 402,652 | Upgrade
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| Financing Cash Flow | -592,120 | -115,822 | 142,425 | -950,440 | -858,112 | -474,076 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 1 | Upgrade
|
| Net Cash Flow | -521,234 | -859,243 | 420,024 | 977,340 | 1,531,480 | 511,121 | Upgrade
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| Free Cash Flow | 1,957,766 | 1,717,885 | -1,727,724 | 2,296,177 | 4,185,692 | 2,412,522 | Upgrade
|
| Free Cash Flow Growth | 36.59% | - | - | -45.14% | 73.50% | 119.86% | Upgrade
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| Free Cash Flow Margin | 13.17% | 11.28% | -11.03% | 12.70% | 23.42% | 15.94% | Upgrade
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| Free Cash Flow Per Share | 23.43 | 20.56 | -20.68 | 27.48 | 56.30 | 35.80 | Upgrade
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| Cash Interest Paid | 1,352,446 | 1,529,975 | 1,553,135 | 1,446,850 | 1,656,881 | 1,770,678 | Upgrade
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| Levered Free Cash Flow | 3,382,169 | 4,208,203 | -2,144,274 | 3,824,979 | 2,368,656 | -1,739,087 | Upgrade
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| Unlevered Free Cash Flow | 4,076,008 | 4,951,818 | -1,528,529 | 4,344,311 | 2,974,357 | -910,212 | Upgrade
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| Change in Working Capital | 518,826 | 1,094,086 | 203,184 | 357,286 | 438,744 | 675,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.