PT Bank China Construction Bank Indonesia Tbk (IDX:MCOR)
Indonesia
· Delayed Price · Currency is IDR 70.00
+2.00 (2.94%)
Mar 10, 2026, 9:29 AM WIB
IDX:MCOR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 301,948 | 295,402 | 241,291 | 135,959 | 79,392 | Upgrade
|
| Depreciation & Amortization | 66,204 | 64,560 | 56,272 | 77,380 | 72,746 | Upgrade
|
| Change in Trading Asset Securities | - | - | -94 | -5,693 | -2,998 | Upgrade
|
| Change in Income Taxes | 3,058 | -232 | 6,066 | 1,717 | -1,074 | Upgrade
|
| Change in Other Net Operating Assets | -4,638,258 | -1,879,520 | 255,571 | -449,292 | -630,217 | Upgrade
|
| Other Operating Activities | 89,910 | 99,702 | 132,769 | 149,700 | 186,178 | Upgrade
|
| Operating Cash Flow | -4,177,138 | -1,420,088 | 691,875 | -90,229 | -295,973 | Upgrade
|
| Capital Expenditures | -15,128 | -22,342 | -16,366 | -26,790 | -35,139 | Upgrade
|
| Sale of Property, Plant and Equipment | 851 | 3,578 | 3,775 | 659 | 158 | Upgrade
|
| Investment in Securities | -1,254,456 | -2,309,937 | -3,612,688 | 193,550 | 42,258 | Upgrade
|
| Other Investing Activities | 1,638 | 30,118 | 6,175 | 3,900 | 10,664 | Upgrade
|
| Investing Cash Flow | -1,267,095 | -2,298,583 | -3,619,104 | 171,319 | 17,941 | Upgrade
|
| Long-Term Debt Issued | 16,552 | 485,700 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -513,416 | -480,706 | -10,629 | -12,924 | -12,209 | Upgrade
|
| Total Debt Repaid | -513,416 | -480,706 | -10,629 | -12,924 | -12,209 | Upgrade
|
| Net Debt Issued (Repaid) | -496,864 | 4,994 | -10,629 | -12,924 | -12,209 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 6,157,507 | 3,890,683 | 2,296,873 | -1,333,541 | 855,716 | Upgrade
|
| Financing Cash Flow | 5,660,643 | 3,895,677 | 2,286,244 | -1,346,465 | 843,507 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11,768 | 36,890 | -11,705 | 68,378 | 26,209 | Upgrade
|
| Net Cash Flow | 204,642 | 213,896 | -652,690 | -1,196,997 | 591,684 | Upgrade
|
| Free Cash Flow | -4,192,266 | -1,442,430 | 675,509 | -117,019 | -331,112 | Upgrade
|
| Free Cash Flow Margin | -453.02% | -151.33% | 79.78% | -16.67% | -54.25% | Upgrade
|
| Free Cash Flow Per Share | -110.56 | -38.04 | 17.81 | -3.09 | -8.73 | Upgrade
|
| Cash Interest Paid | 1,242,337 | 1,110,890 | 713,189 | 516,727 | 533,253 | Upgrade
|
| Cash Income Tax Paid | 102,260 | 128,035 | 99,413 | 61,155 | 38,022 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.